Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $219.41M≈ (-$15M≈)
- Previous value:
- $234.15M≈
- # of changes:
- 23
- New positions:
- 4
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Miller Value Partners has disclosed a total of 23 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 12, bought 4 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
What stocks did Bill Miller buy in 2025 Q1?
During 2025 Q1 Bill Miller has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (LNC) Lincoln National Corp (added shares +5.18%), (NBR) NABORS INDUSTRIES LTD (added shares +38.25%), (BFH) Bread Financial Holdings, Inc (added shares +1.90%), (GTN) Gray Television Inc (added shares +5.71%) and (QUAD) Quad Graphics Inc (added shares +2.23%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (LNC) Lincoln National Corp (added shares +5.18%), (NBR) NABORS INDUSTRIES LTD (added shares +38.25%), (BFH) Bread Financial Holdings, Inc (added shares +1.90%), (GTN) Gray Television Inc (added shares +5.71%) and (QUAD) Quad Graphics Inc (added shares +2.23%).
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Eerly Govt Ppty Inc
|
new
|
+146,800
|
146,800
|
+1.77%
|
$26.50
|
-7.55%($24.50)
|
1.77%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Jeld-Wen Holding Inc
|
new
|
+776,425
|
776,425
|
+2.11%
|
$5.97
|
-76.63%($1.40)
|
2.11%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
LyondellBasell Industries NV
|
new
|
+38,000
|
38,000
|
+1.22%
|
$70.40
|
-11.74%($62.14)
|
1.22%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Verizon Communications Inc
|
new
|
+198,000
|
198,000
|
+4.09%
|
$45.36
|
+2.55%($46.52)
|
4.09%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
DAUCH CORP
|
+88.01%
|
+466,100
|
995,690
|
+0.86%
|
$4.07
|
+38.82%($5.65)
|
1.85%
|
2022 Q1
|
≈ 3.25 years
|
|
|
|
NABORS INDUSTRIES LTD
|
+38.25%
|
+107,550
|
388,745
|
+2.04%
|
$41.71
|
+104.39%($85.25)
|
7.39%
|
2017 Q2
|
≈ 8.00 years
|
|
|
|
Semler Scientific Inc
|
+23.26%
|
+10,000
|
53,000
|
+0.16%
|
$36.20
|
|
0.87%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Conduent Inc
|
+21.05%
|
+326,120
|
1,875,380
|
+0.4%
|
$2.70
|
-42.04%($1.56)
|
2.31%
|
2021 Q1
|
≈ 4.25 years
|
|
|
|
Tutor Perini Corp
|
+19.11%
|
+14,530
|
90,570
|
+0.15%
|
$23.18
|
+267.97%($85.30)
|
0.96%
|
2022 Q1
|
≈ 3.25 years
|
|
|
|
Fossil Group Inc
|
+15.33%
|
+394,080
|
2,965,160
|
+0.21%
|
$1.15
|
+324.78%($4.88)
|
1.55%
|
2023 Q3
|
≈ 1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.