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← Bill Miller

Bill Miller's 2024Q2 portfolio

Bill Miller (Miller Value Partners) held 23 positions as of Jun 30, 2024, with the largest position at 7.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (23)

  1. 1BFHBread Financial Holdings Inc
    % port
    7.3%
    +1.2pp vs prior Qnow 3.8%
  2. 2JXNJackson Financial Inc-a
    % port
    6.9%
    +0.5pp vs prior Qnow 2.2%
  3. 3LNCLincoln National Corp
    % port
    6.5%
    +2.5pp vs prior Qnow 5.3%
  4. 4WALWestern Alliance Bancorp
    % port
    5.7%
    -0.2pp vs prior Qnow 1.0%
  5. 5QUADQuad Graphics Inc
    % port
    5.0%
    +0.2pp vs prior Qnow 4.6%
  6. 6CTOCto Realty Growth Inc
    % port
    5.0%
    +0.1pp vs prior Qnow 2.7%
  7. 7CHRDChord Energy Corp
    % port
    4.8%
    +0.9pp vs prior Qnow 2.6%
  8. 8NBRNabors Industries Ltd
    % port
    4.7%
    +0.9pp vs prior Qnow 10.0%
  9. 9OMFOnemain Holdings Inc
    % port
    4.6%
    -0.4pp vs prior Qnow 1.2%
  10. 10TDAYUsa Today CO Inc
    % port
    4.5%
    +0.6pp vs prior Qnow 3.6%
  11. 11VTRSViatris Inc
    % port
    4.2%
    -0.5pp vs prior Qnow 2.6%
  12. 12UGIUgi Corp
    % port
    3.5%
    +0.8pp vs prior Qnow 1.1%
  13. 13BCCBoise Cascade CO
    % port
    3.0%
    -0.9pp vs prior Qnow 0.7%
  14. 14GTNGray Media Inc
    % port
    2.6%
    +0.6pp vs prior Qnow 6.1%
  15. 15ARLPAlliance Resource Partners
    % port
    1.8%
    +0.3pp vs prior Qnow 1.3%
  16. 16UNFIUnited Natural Foods Inc
    % port
    1.7%
    now 0.1%
  17. 17BMYBristol-myers Squibb CO
    % port
    1.6%
    -0.5pp vs prior Qnow 1.1%
  18. 18CNDTConduent Inc
    % port
    1.6%
    now 3.3%
  19. 19TPCTutor Perini Corp
    % port
    1.2%
    -0.8pp vs prior Qnow 0.1%
  20. 20BBWBuild-a-bear Workshop Inc
    % port
    1.1%
    now 1.0%
  21. 21FOSLFossil Group Inc
    % port
    1.0%
    +0.3pp vs prior Qnow 2.7%
  22. 22DCHDauch Corporation
    % port
    0.9%
    now 2.2%
  23. 23(cusip)Technipfmc Plc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.