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← Bill Miller

Bill Miller's 2024Q4 portfolio

Bill Miller (Miller Value Partners) held 25 positions as of Dec 31, 2024, with the largest position at 7.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (25)

  1. 1BFHBread Financial Holdings Inc
    % port
    7.9%
    +1.0pp vs prior Qnow 3.8%
  2. 2QUADQuad Graphics Inc
    % port
    7.5%
    +2.7pp vs prior Qnow 4.6%
  3. 3NBRNabors Industries Ltd
    % port
    6.9%
    +1.7pp vs prior Qnow 10.0%
  4. 4LNCLincoln National Corp
    % port
    6.7%
    -0.1pp vs prior Qnow 5.3%
  5. 5TDAYUsa Today CO Inc
    % port
    5.2%
    +0.8pp vs prior Qnow 3.6%
  6. 6JXNJackson Financial Inc-a
    % port
    5.1%
    -1.6pp vs prior Qnow 2.2%
  7. 7WALWestern Alliance Bancorp
    % port
    5.0%
    -1.5pp vs prior Qnow 1.0%
  8. 8UNFIUnited Natural Foods Inc
    % port
    4.8%
    +2.2pp vs prior Qnow 0.1%
  9. 9GTNGray Media Inc
    % port
    4.6%
    +0.1pp vs prior Qnow 6.1%
  10. 10UGIUgi Corp
    % port
    3.5%
    +0.7pp vs prior Qnow 1.1%
  11. 11OMFOnemain Holdings Inc
    % port
    3.3%
    -0.6pp vs prior Qnow 1.2%
  12. 12VTRSViatris Inc
    % port
    3.3%
    -0.8pp vs prior Qnow 2.6%
  13. 13CTOCto Realty Growth Inc
    % port
    3.2%
    -0.9pp vs prior Qnow 2.7%
  14. 14CNDTConduent Inc
    % port
    2.7%
    +0.6pp vs prior Qnow 3.3%
  15. 15CHRDChord Energy Corp
    % port
    2.6%
    -1.2pp vs prior Q
  16. 16BMYBristol-myers Squibb CO
    % port
    2.6%
    +0.3pp vs prior Qnow 1.1%
  17. 17BCCBoise Cascade CO
    % port
    2.0%
    -1.2pp vs prior Qnow 0.7%
  18. 18MSTRStrategy Inc
    % port
    1.9%
    -2.9pp vs prior Qnow 1.7%
  19. 19BBWBuild-a-bear Workshop Inc
    % port
    1.9%
    -1.0pp vs prior Qnow 1.0%
  20. 20FOSLFossil Group Inc
    % port
    1.8%
    +1.0pp vs prior Qnow 2.7%
  21. 21CGCarlyle Group Inc/the
    % port
    1.5%
    now 0.5%
  22. 22ARLPAlliance Resource Partners
    % port
    1.4%
    -0.2pp vs prior Q
  23. 23DCHDauch Corporation
    % port
    1.3%
    +0.5pp vs prior Qnow 2.2%
  24. 24TPCTutor Perini Corp
    % port
    0.8%
    now 0.1%
  25. 25(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.