Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 36 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $272,156,925.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2025, the top 5 holdings are (NBR) NABORS INDUSTRIES LTD (10.11%), (LNC) LINCOLN NATIONAL CORP (7.72%), (GTN) GRAY TELEVISION INC (7.56%), (QUAD) QUAD GRAPHICS INC (6.03%) and (ADS) ALLIANCE DATA SYSTEMS CORP (5.53%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $272M+
Period: 2025 Q3
Number of stock: 36
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
5.53%
270,010
$55.77
-
$15,058,458
-17.53% (-57,375)
-1.18%
ARLP
ALLIANCE RESOURCE PARTNERS
1.18%
127,000
$25.29
-
$3,211,195
AXL
AMERICAN AXLE & MFG HOLDINGS
3.79%
1,717,095
$6.01
-
$10,319,741
+19.25% (+277,175)
+0.61%
BCC
BOISE CASCADE CO
1.05%
37,000
$77.32
11.95% $68.08
$2,860,840
-7.50% (-3,000)
-0.09%
BMY
BRISTOL-MYERS SQUIBB CO
1.79%
108,000
$45.10
26.98% $57.27
$4,870,800
BKE
BUCKLE INC/THE
1.55%
72,000
$58.66
23.59% $44.82
$4,223,520
-31.43% (-33,000)
-0.71%
BBW
BUILD-A-BEAR WORKSHOP INC
2.35%
98,000
$65.21
47.91% $33.97
$6,390,580
-6.67% (-7,000)
-0.17%
CALM
CAL-MAINE FOODS INC
2.14%
62,000
$94.10
19.61% $75.65
$5,834,200
buy
+2.14%
CG
CARLYLE GROUP INC/THE
0.92%
40,000
$62.70
30.65% $43.48
$2,508,000
-42.86% (-30,000)
-0.69%
CNDT
CONDUENT INC
4.15%
4,030,825
$2.80
45.36% $1.53
$11,286,310
+46.30% (+1,275,600)
+1.31%
CTO
CTO REALTY GROWTH INC
2.57%
429,145
$16.30
-
$6,995,063
+7.52% (+30,000)
+0.18%
FOSL
FOSSIL GROUP INC
3.14%
3,326,395
$2.57
54.09% $3.96
$8,548,835
-4.13% (-143,332)
-0.14%
GCI
GANNETT CO INC COM NEW
5.16%
3,403,265
$4.13
-
$14,055,484
+3.62% (+118,755)
+0.18%
GTN
GRAY TELEVISION INC
7.56%
3,558,215
$5.78
30.62% $4.01
$20,566,483
-2.46% (-89,590)
-0.19%
ITRN
ITURAN LOCATION AND CONTROL
2.82%
215,000
$35.72
76.51% $63.05
$7,679,800
buy
+2.82%
JXN
JACKSON FINANCIAL INC-A
3.49%
93,825
$101.23
6.55% $107.86
$9,497,905
-24.94% (-31,170)
-1.16%
JELD
JELD-WEN HOLDING INC
3.73%
2,068,840
$4.91
62.32% $1.85
$10,158,004
+10.37% (+194,420)
+0.35%
LNC
LINCOLN NATIONAL CORP
7.72%
520,676
$40.33
13.86% $34.74
$20,998,863
-8.57% (-48,804)
-0.72%
LYB
LYONDELLBASELL INDU-CL A
0.68%
38,000
$49.04
31.53% $64.50
$1,863,520
MSTR
MICROSTRATEGY INC-CL A
1.81%
15,250
$322.21
62.62% $120.44
$4,913,702
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DEA
EASTERLY GOVERNMENT PROPERTI
146,800
-1.20%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.