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← Bill Miller

Bill Miller's 2025Q1 portfolio

Bill Miller (Miller Value Partners) held 28 positions as of Mar 31, 2025, with the largest position at 8.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (28)

  1. 1LNCLincoln National Corp
    % port
    8.5%
    +1.8pp vs prior Qnow 5.3%
  2. 2NBRNabors Industries Ltd
    % port
    7.4%
    +0.5pp vs prior Qnow 10.0%
  3. 3BFHBread Financial Holdings Inc
    % port
    7.1%
    -0.9pp vs prior Qnow 3.8%
  4. 4GTNGray Media Inc
    % port
    7.0%
    +2.5pp vs prior Qnow 6.1%
  5. 5QUADQuad Graphics Inc
    % port
    6.4%
    -1.1pp vs prior Qnow 4.6%
  6. 6JXNJackson Financial Inc-a
    % port
    4.6%
    -0.5pp vs prior Qnow 2.2%
  7. 7UGIUgi Corp
    % port
    4.4%
    +0.9pp vs prior Qnow 1.1%
  8. 8VZVerizon Communications Inc
    % port
    4.1%
    now 2.2%
  9. 9TDAYUsa Today CO Inc
    % port
    3.6%
    -1.6pp vs prior Q
  10. 10CTOCto Realty Growth Inc
    % port
    3.4%
    +0.1pp vs prior Qnow 2.7%
  11. 11OMFOnemain Holdings Inc
    % port
    3.3%
    now 1.2%
  12. 12BMYBristol-myers Squibb CO
    % port
    3.0%
    +0.4pp vs prior Qnow 1.1%
  13. 13WALWestern Alliance Bancorp
    % port
    2.9%
    -2.1pp vs prior Qnow 1.0%
  14. 14CHRDChord Energy Corp
    % port
    2.7%
    now 2.6%
  15. 15VTRSViatris Inc
    % port
    2.5%
    -0.8pp vs prior Qnow 2.6%
  16. 16UNFIUnited Natural Foods Inc
    % port
    2.4%
    -2.5pp vs prior Qnow 0.1%
  17. 17CNDTConduent Inc
    % port
    2.3%
    -0.4pp vs prior Qnow 3.3%
  18. 18JELDJeld-wen Holding Inc
    % port
    2.1%
  19. 19MSTRStrategy Inc
    % port
    2.0%
    +0.1pp vs prior Qnow 1.7%
  20. 20DCHDauch Corporation
    % port
    1.8%
    +0.5pp vs prior Qnow 2.2%
  21. 21BCCBoise Cascade CO
    % port
    1.8%
    -0.2pp vs prior Qnow 0.7%
  22. 22BBWBuild-a-bear Workshop Inc
    % port
    1.7%
    -0.2pp vs prior Qnow 1.0%
  23. 23ARLPAlliance Resource Partners
    % port
    1.6%
    +0.2pp vs prior Qnow 1.3%
  24. 24FOSLFossil Group Inc
    % port
    1.6%
    -0.3pp vs prior Qnow 2.7%
  25. 25CGCarlyle Group Inc/the
    % port
    1.4%
    -0.1pp vs prior Qnow 0.5%
  26. 26(cusip)Lyondellbasell Industries NV
    % port
    1.2%
    now 0.8%
  27. 27TPCTutor Perini Corp
    % port
    1.0%
    +0.2pp vs prior Qnow 0.1%
  28. 28(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.