Portfolio holdings of Bill Miller - Miller Value Partners. Bill Miller - Miller Value Partners stock picks:. Stock Holdings page.
Bill Miller - Miller Value Partners
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 33
Portfolio value: $234,152,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BFH - Bread Financial Holdings Inc. | 7.93 | Add 17.61% | 304,050 | $61.06 | $18,565,000 | $50.00 | -18.11% | $31.57 | $66.48 | |
| ≡ | QUAD - Quad/Graphics Inc. | 7.50 | Add 33.67% | 2,518,130 | $6.97 | $17,551,000 | $5.43 | -22.09% | $3.94 | $9.01 | |
| ≡ | NBR - Nabors Industries Ltd. | 6.87 | Add 99.48% | 281,195 | $57.17 | $16,076,000 | $41.74 | -26.99% | $34.42 | $105.96 | |
| ≡ | LNC - Lincoln National | 6.69 | Add 28.83% | 493,685 | $31.71 | $15,655,000 | $35.68 | 12.52% | $24.71 | $39.85 | |
| ≡ | GCI - Gannett Co. | 5.18 | Add 74.75% | 2,396,625 | $5.06 | $12,127,000 | $2.94 | -41.90% | $2.24 | $5.93 | |
| ≡ | T - AT&T Inc. | 5.18 | 533,000 | $22.77 | $12,136,000 | $28.18 | 23.76% | $15.31 | $28.51 | ||
| ≡ | JXN - Jackson Financial Inc. | 5.11 | Add 5.40% | 137,370 | $87.08 | $11,962,000 | $83.13 | -4.54% | $60.66 | $113.28 | |
| ≡ | WAL - Western Alliance Bancorp | 5.03 | Add 6.14% | 141,110 | $83.54 | $11,788,000 | $76.12 | -8.88% | $52.73 | $97.67 | |
| ≡ | UNFI - United Natural Foods | 4.81 | Add 52.15% | 412,500 | $27.31 | $11,265,000 | $26.70 | -2.23% | $8.58 | $34.76 | |
| ≡ | GTN - Gray Television Inc. | 4.55 | Add 132.11% | 3,384,450 | $3.15 | $10,661,000 | $4.31 | 36.83% | $2.85 | $6.89 | |
| ≡ | UGI - UGI Corp. | 3.52 | Add 44.55% | 292,000 | $28.23 | $8,243,000 | $32.86 | 16.40% | $21.14 | $34.10 | |
| ≡ | OMF - OneMain Holdings | 3.32 | 149,000 | $52.13 | $7,767,000 | $48.40 | -7.16% | $39.83 | $57.82 | ||
| ≡ | VTRS - Viatris Inc. | 3.29 | 619,000 | $12.45 | $7,707,000 | $8.68 | -30.28% | $8.62 | $13.38 | ||
| ≡ | CTO - CTO Realty Growth Inc. | 3.23 | 383,900 | $19.71 | $7,567,000 | $19.30 | -2.08% | $15.23 | $20.46 | ||
| ≡ | CNDT - Conduent Inc. | 2.67 | Add 71.96% | 1,549,260 | $4.04 | $6,259,000 | $2.78 | -31.19% | $2.74 | $4.90 | |
| ≡ | CHRD - Chord Energy | 2.63 | 52,766 | $116.91 | $6,169,000 | $111.73 | -4.43% | $98.16 | $180.51 | ||
| ≡ | BMY - Bristol-Myers Squibb | 2.61 | Add 35.00% | 108,000 | $56.56 | $6,108,000 | $60.02 | 6.12% | $38.18 | $63.33 | |
| ≡ | BKE - Buckle Inc. | 2.28 | Reduce 16.00% | 105,000 | $50.81 | $5,335,000 | $37.98 | -25.25% | $32.38 | $51.27 | |
| ≡ | STLA - Stellantis N.V. | 2.17 | 390,000 | $13.05 | $5,090,000 | $11.33 | -13.18% | $11.29 | $26.66 | ||
| ≡ | BCC - Boise Cascade Company | 2.03 | 40,000 | $118.85 | $4,754,000 | $98.30 | -17.29% | $95.33 | $154.89 | ||
| ≡ | MSTR - MicroStrategy Inc. | 1.89 | Reduce 69.65% | 15,250 | $289.64 | $4,417,000 | $289.41 | -0.08% | $101.00 | $543.00 | |
| ≡ | BBW - Build-A-Bear Workshop Inc. | 1.87 | Reduce 36.67% | 95,000 | $46.04 | $4,374,000 | $36.15 | -21.48% | $23.22 | $47.95 | |
| ≡ | FOSL - Fossil Inc. | 1.83 | Add 92.85% | 2,571,080 | $1.67 | $4,294,000 | $1.12 | -32.93% | $0.75 | $2.61 | |
| ≡ | CG - Carlyle Group | 1.51 | Buy | 70,000 | $50.49 | $3,534,000 | $43.15 | -14.54% | $36.15 | $57.11 | |
| ≡ | ARLP - Alliance Resource Partners LP | 1.43 | Add 8.55% | 127,000 | $26.29 | $3,339,000 | $26.66 | 1.41% | $17.94 | $29.80 | |
| ≡ | ATKR - Atkore International Group Inc. | 1.32 | Buy | 37,000 | $83.46 | $3,088,000 | $60.59 | -27.40% | $55.91 | $192.39 | |
| ≡ | AXL - American Axle & Manufacturing Holdings | 1.32 | Add 126.67% | 529,590 | $5.83 | $3,088,000 | $4.12 | -29.33% | $4.08 | $7.98 | |
| ≡ | SMLR - Semler Scientific Inc | 0.99 | Buy | 43,000 | $54.00 | $2,322,000 | $36.86 | -31.74% | $20.88 | $81.56 | |
| ≡ | TPC - Tutor Perini Corp. | 0.79 | Add 38.76% | 76,040 | $24.20 | $1,840,000 | $23.52 | -2.81% | $13.15 | $34.55 | |
| ≡ | TTE - TotalEnergies SE | 0.18 | 7,650 | $54.51 | $417,000 | $64.15 | 17.68% | $51.80 | $71.04 | ||
| ≡ | FTI - TechnipFMC plc | 0.10 | 8,185 | $28.96 | $237,000 | $31.18 | 7.67% | $22.90 | $33.39 | ||
| ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.10 | 10,950 | $22.01 | $241,000 | $15.08 | -31.49% | $12.51 | $22.80 | ||
| ≡ | PBI - Pitney Bowes Inc. | 0.08 | 24,259 | $7.26 | $176,000 | $9.30 | 28.10% | $3.79 | $11.01 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 24.89 | |
| Services | 14.32 | |
| Consumer Discretionary | 11.56 | |
| Information Technology | 7.93 | |
| Energy | 7.15 | |
| Health Care | 6.99 | |
| Communication Services | 5.18 | |
| Consumer Staples | 4.81 | |
| Industrial Goods | 4.14 | |
| Materials | 4.06 | |
| Utilities | 3.52 | |
| Consumer Goods | 3.49 | |
| Technology | 1.89 | |
| Industrials | 0.08 |
Articles & Commentaries
04 Mar 2025 Miller Value Partners Q4 2024 Investor Call
16 Dec 2024 ETF Comparison: Miller Value Partners Appreciation ETF (MVPA) v. ARK Innovation ETF (ARKK)
07 Nov 2024 Miller Value Partners: The Value Landscape
21 Oct 2024 Miller Value Partners Q3 2024 Investor Call
16 Oct 2024 Miller Deep Value Select Strategy Q3 2024 Letter
14 Oct 2024 Miller Value Partners Q4 2024 Market Commentary
26 Jul 2024 Miller Value Partners Q2 2024 Investor Call
17 Jul 2024 Miller Value Partners Q2 2024 Update
13 May 2024 Miller Value Partners Q1 2024 Investor Call
21 Feb 2024 Miller Value Partners: Shift4 Payments (FOUR)
17 Oct 2023 Miller Deep Value Select 3Q 2023 Letter: Too Low Market Expectations = Long-term Opportunities
16 Aug 2023 Miller Value Partners Q2 2023 Webinar
19 May 2023 Miller Value Partners Q1 2023 Webinar
07 Feb 2023 Investing In uncertain rimes with Joel Greenblatt, Bill Miller, Howard Marks, François Rochon
06 Jan 2023 Bill Miller on airline stocks