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← Bill Miller

Bill Miller's 2024Q3 portfolio

Bill Miller (Miller Value Partners) held 24 positions as of Sep 30, 2024, with the largest position at 6.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (24)

  1. 1BFHBread Financial Holdings Inc
    % port
    6.9%
    -0.3pp vs prior Qnow 3.8%
  2. 2LNCLincoln National Corp
    % port
    6.8%
    +0.3pp vs prior Qnow 5.3%
  3. 3JXNJackson Financial Inc-a
    % port
    6.7%
    -0.2pp vs prior Qnow 2.2%
  4. 4WALWestern Alliance Bancorp
    % port
    6.5%
    +0.8pp vs prior Qnow 1.0%
  5. 5NBRNabors Industries Ltd
    % port
    5.1%
    +0.4pp vs prior Qnow 10.0%
  6. 6QUADQuad Graphics Inc
    % port
    4.8%
    -0.2pp vs prior Qnow 4.6%
  7. 7MSTRStrategy Inc
    % port
    4.8%
    now 1.7%
  8. 8GTNGray Media Inc
    % port
    4.4%
    +1.8pp vs prior Qnow 6.1%
  9. 9TDAYUsa Today CO Inc
    % port
    4.4%
    -0.1pp vs prior Qnow 3.6%
  10. 10CTOCto Realty Growth Inc
    % port
    4.1%
    -0.8pp vs prior Qnow 2.7%
  11. 11VTRSViatris Inc
    % port
    4.1%
    -0.1pp vs prior Qnow 2.6%
  12. 12OMFOnemain Holdings Inc
    % port
    4.0%
    -0.7pp vs prior Qnow 1.2%
  13. 13CHRDChord Energy Corp
    % port
    3.9%
    -0.9pp vs prior Qnow 2.6%
  14. 14BCCBoise Cascade CO
    % port
    3.2%
    +0.1pp vs prior Qnow 0.7%
  15. 15BBWBuild-a-bear Workshop Inc
    % port
    2.9%
    +1.8pp vs prior Qnow 1.0%
  16. 16UGIUgi Corp
    % port
    2.9%
    -0.6pp vs prior Qnow 1.1%
  17. 17UNFIUnited Natural Foods Inc
    % port
    2.6%
    +0.9pp vs prior Qnow 0.1%
  18. 18BMYBristol-myers Squibb CO
    % port
    2.3%
    +0.7pp vs prior Qnow 1.1%
  19. 19CNDTConduent Inc
    % port
    2.0%
    +0.5pp vs prior Qnow 3.3%
  20. 20ARLPAlliance Resource Partners
    % port
    1.7%
    -0.2pp vs prior Qnow 1.3%
  21. 21FOSLFossil Group Inc
    % port
    0.9%
    -0.1pp vs prior Qnow 2.7%
  22. 22TPCTutor Perini Corp
    % port
    0.8%
    -0.4pp vs prior Qnow 0.1%
  23. 23DCHDauch Corporation
    % port
    0.8%
    now 2.2%
  24. 24(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.