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← Bill Miller

Bill Miller's 2025Q3 portfolio

Bill Miller (Miller Value Partners) held 32 positions as of Sep 30, 2025, with the largest position at 10.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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, 2025 (32)

  1. 1NBRNabors Industries Ltd
    % port
    10.1%
    +2.7pp vs prior Qnow 10.0%
  2. 2LNCLincoln National Corp
    % port
    7.7%
    -0.6pp vs prior Qnow 5.3%
  3. 3GTNGray Media Inc
    % port
    7.6%
    +0.5pp vs prior Qnow 6.1%
  4. 4QUADQuad Graphics Inc
    % port
    6.0%
    -0.5pp vs prior Qnow 4.6%
  5. 5BFHBread Financial Holdings Inc
    % port
    5.5%
    -2.4pp vs prior Qnow 3.8%
  6. 6TDAYUsa Today CO Inc
    % port
    5.2%
    +0.2pp vs prior Qnow 3.6%
  7. 7CNDTConduent Inc
    % port
    4.1%
    +1.1pp vs prior Qnow 3.3%
  8. 8DCHDauch Corporation
    % port
    3.8%
    +1.3pp vs prior Qnow 2.2%
  9. 9JELDJeld-wen Holding Inc
    % port
    3.7%
    +0.6pp vs prior Qnow 2.1%
  10. 10JXNJackson Financial Inc-a
    % port
    3.5%
    -1.2pp vs prior Qnow 2.2%
  11. 11UGIUgi Corp
    % port
    3.2%
    -1.3pp vs prior Qnow 1.1%
  12. 12VZVerizon Communications Inc
    % port
    3.2%
    -0.4pp vs prior Qnow 2.2%
  13. 13FOSLFossil Group Inc
    % port
    3.1%
    +1.0pp vs prior Qnow 2.7%
  14. 14ITRNIturan Location And Control
    % port
    2.8%
    now 2.6%
  15. 15UPSUnited Parcel Service-cl B
    % port
    2.7%
    now 3.1%
  16. 16CTOCto Realty Growth Inc
    % port
    2.6%
    -0.4pp vs prior Qnow 2.7%
  17. 17BBWBuild-a-bear Workshop Inc
    % port
    2.3%
    now 1.0%
  18. 18VTRSViatris Inc
    % port
    2.3%
    now 2.6%
  19. 19CALMCal-maine Foods Inc
    % port
    2.1%
    now 1.3%
  20. 20WALWestern Alliance Bancorp
    % port
    2.0%
    -0.7pp vs prior Qnow 1.0%
  21. 21CHRDChord Energy Corp
    % port
    1.9%
    -0.2pp vs prior Qnow 2.6%
  22. 22OMFOnemain Holdings Inc
    % port
    1.9%
    -1.7pp vs prior Qnow 1.2%
  23. 23MSTRStrategy Inc
    % port
    1.8%
    -0.8pp vs prior Qnow 1.7%
  24. 24BMYBristol-myers Squibb CO
    % port
    1.8%
    -0.3pp vs prior Qnow 1.1%
  25. 25ARLPAlliance Resource Partners
    % port
    1.2%
    -0.2pp vs prior Qnow 1.3%
  26. 26BCCBoise Cascade CO
    % port
    1.1%
    -0.4pp vs prior Qnow 0.7%
  27. 27UNFIUnited Natural Foods Inc
    % port
    1.0%
    -0.3pp vs prior Qnow 0.1%
  28. 28CGCarlyle Group Inc/the
    % port
    0.9%
    -0.6pp vs prior Qnow 0.5%
  29. 29(cusip)Lyondellbasell Industries NV
    % port
    0.7%
    -0.2pp vs prior Qnow 0.8%
  30. 30UPBDUpbound Group Inc
    % port
    0.2%
    now 0.6%
  31. 31TPCTutor Perini Corp
    % port
    0.2%
    now 0.1%
  32. 32(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.