Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $235.66M≈ (+$16M≈)
- Previous value:
- $219.41M≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Miller Value Partners has disclosed a total of 17 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 13, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Bill Miller buy in 2025 Q2?
During 2025 Q2 Bill Miller has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (LNC) Lincoln National Corp (added shares +9.67%), (BFH) Bread Financial Holdings, Inc (added shares +5.67%), (NBR) NABORS INDUSTRIES LTD (added shares +60.54%), (GTN) Gray Television Inc (added shares +1.96%) and (QUAD) Quad Graphics Inc (added shares +5.29%).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (LNC) Lincoln National Corp (added shares +9.67%), (BFH) Bread Financial Holdings, Inc (added shares +5.67%), (NBR) NABORS INDUSTRIES LTD (added shares +60.54%), (GTN) Gray Television Inc (added shares +1.96%) and (QUAD) Quad Graphics Inc (added shares +5.29%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Jeld-Wen Holding Inc
|
+141.42%
|
+1,097,995
|
1,874,420
|
+1.83%
|
$3.92
|
-64.41%($1.40)
|
3.12%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
NABORS INDUSTRIES LTD
|
+60.54%
|
+235,355
|
624,100
|
+2.8%
|
$28.02
|
+204.25%($85.25)
|
7.42%
|
2017 Q2
|
≈ 8.25 years
|
|
|
|
Conduent Inc
|
+46.92%
|
+879,845
|
2,755,225
|
+0.99%
|
$2.64
|
-40.72%($1.56)
|
3.09%
|
2021 Q1
|
≈ 4.50 years
|
|
|
|
DAUCH CORP
|
+44.62%
|
+444,230
|
1,439,920
|
+0.77%
|
$4.08
|
+38.48%($5.65)
|
2.49%
|
2022 Q1
|
≈ 3.50 years
|
|
|
|
USA TODAY Co, Inc
|
+21.07%
|
+571,695
|
3,284,510
|
+0.87%
|
$3.58
|
+140.92%($8.62)
|
4.99%
|
2020 Q3
|
≈ 5.00 years
|
|
|
|
Fossil Group Inc
|
+17.02%
|
+504,567
|
3,469,727
|
+0.32%
|
$1.48
|
+230.07%($4.88)
|
2.18%
|
2023 Q3
|
≈ 2.00 years
|
|
|
|
Lincoln National Corp
|
+9.67%
|
+50,225
|
569,480
|
+0.74%
|
$34.60
|
+32.43%($45.82)
|
8.36%
|
2024 Q1
|
≈ 1.50 years
|
|
|
|
Bread Financial Holdings, Inc
|
+5.67%
|
+17,560
|
327,385
|
+0.43%
|
$57.12
|
+89.10%($108.02)
|
7.94%
|
2023 Q2
|
≈ 2.25 years
|
|
|
|
Quad Graphics Inc
|
+5.29%
|
+136,155
|
2,710,380
|
+0.33%
|
$5.65
|
+79.29%($10.13)
|
6.50%
|
2019 Q1
|
≈ 6.50 years
|
|
|
|
Build-A-Bear Workshop Inc
|
+5.00%
|
+5,000
|
105,000
|
+0.11%
|
$51.56
|
-34.37%($33.84)
|
2.30%
|
2024 Q2
|
≈ 1.25 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.