Portfolio holdings of Bill Miller - Miller Value Partners. Bill Miller - Miller Value Partners stock picks:. Stock Holdings page.
Bill Miller - Miller Value Partners
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 30
Portfolio value: $177,151,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BFH - Bread Financial Holdings Inc. | 6.94 | Add 1.47% | 258,530 | $47.58 | $12,301,000 | $57.18 | 20.18% | $26.07 | $62.79 | |
| ≡ | LNC - Lincoln National | 6.82 | Add 16.20% | 383,215 | $31.51 | $12,075,000 | $34.27 | 8.76% | $21.89 | $36.98 | |
| ≡ | JXN - Jackson Financial Inc. | 6.71 | Reduce 10.63% | 130,335 | $91.23 | $11,890,000 | $98.54 | 8.01% | $43.65 | $115.22 | |
| ≡ | T - AT&T Inc. | 6.62 | Reduce 9.35% | 533,000 | $22.00 | $11,726,000 | $22.83 | 3.77% | $15.09 | $23.20 | |
| ≡ | WAL - Western Alliance Bancorp | 6.49 | Reduce 6.45% | 132,945 | $86.49 | $11,498,000 | $89.17 | 3.10% | $46.61 | $96.05 | |
| ≡ | NBR - Nabors Industries Ltd. | 5.13 | Add 36.04% | 140,965 | $64.47 | $9,088,000 | $72.54 | 12.52% | $59.67 | $105.96 | |
| ≡ | QUAD - Quad/Graphics Inc. | 4.83 | Add 30.19% | 1,883,815 | $4.54 | $8,553,000 | $6.83 | 50.44% | $3.99 | $7.88 | |
| ≡ | MSTR - MicroStrategy Inc. | 4.78 | Buy | 50,250 | $168.60 | $8,472,000 | $473.83 | 181.04% | $43.87 | $504.83 | |
| ≡ | GTN - Gray Television Inc. | 4.41 | Add 88.85% | 1,458,120 | $5.36 | $7,816,000 | $4.21 | -21.46% | $3.95 | $9.61 | |
| ≡ | GCI - Gannett Co. | 4.35 | Reduce 9.96% | 1,371,435 | $5.62 | $7,707,000 | $5.00 | -11.03% | $1.83 | $5.93 | |
| ≡ | CTO - CTO Realty Growth Inc. | 4.12 | Reduce 13.52% | 383,900 | $19.02 | $7,302,000 | $19.47 | 2.37% | $15.09 | $20.87 | |
| ≡ | VTRS - Viatris Inc. | 4.06 | 619,000 | $11.61 | $7,187,000 | $13.13 | 13.09% | $8.80 | $13.44 | ||
| ≡ | OMF - OneMain Holdings | 3.96 | 149,000 | $47.07 | $7,013,000 | $54.96 | 16.76% | $34.77 | $55.66 | ||
| ≡ | CHRD - Chord Energy | 3.88 | Add 17.34% | 52,766 | $130.24 | $6,872,000 | $129.84 | -0.31% | $123.30 | $184.88 | |
| ≡ | BCC - Boise Cascade Company | 3.18 | 40,000 | $140.98 | $5,639,000 | $137.41 | -2.53% | $101.99 | $148.52 | ||
| ≡ | BKE - Buckle Inc. | 3.10 | Reduce 16.67% | 125,000 | $43.97 | $5,496,000 | $47.22 | 7.39% | $33.90 | $49.78 | |
| ≡ | STLA - Stellantis N.V. | 3.09 | Reduce 7.14% | 390,000 | $14.05 | $5,480,000 | $12.85 | -8.54% | $12.74 | $27.62 | |
| ≡ | BBW - Build-A-Bear Workshop Inc. | 2.91 | Add 114.29% | 150,000 | $34.37 | $5,156,000 | $36.27 | 5.53% | $20.80 | $40.13 | |
| ≡ | UGI - UGI Corp. | 2.85 | Reduce 14.77% | 202,000 | $25.02 | $5,054,000 | $24.31 | -2.84% | $20.18 | $25.57 | |
| ≡ | UNFI - United Natural Foods | 2.57 | Add 32.53% | 271,115 | $16.82 | $4,560,000 | $22.84 | 35.79% | $8.58 | $23.50 | |
| ≡ | BMY - Bristol-Myers Squibb | 2.34 | Add 33.33% | 80,000 | $51.74 | $4,139,000 | $57.88 | 11.87% | $38.60 | $61.08 | |
| ≡ | CNDT - Conduent Inc. | 2.05 | Add 20.55% | 900,935 | $4.03 | $3,631,000 | $3.59 | -10.92% | $2.89 | $4.38 | |
| ≡ | ARLP - Alliance Resource Partners LP | 1.65 | 117,000 | $25.00 | $2,925,000 | $27.66 | 10.64% | $16.37 | $27.80 | ||
| ≡ | FOSL - Fossil Inc. | 0.88 | Add 22.47% | 1,333,200 | $1.17 | $1,560,000 | $1.20 | 2.56% | $0.75 | $1.74 | |
| ≡ | TPC - Tutor Perini Corp. | 0.84 | Reduce 36.91% | 54,800 | $27.15 | $1,488,000 | $28.82 | 6.15% | $7.83 | $34.55 | |
| ≡ | AXL - American Axle & Manufacturing Holdings | 0.82 | Add 21.61% | 233,640 | $6.18 | $1,444,000 | $6.19 | 0.16% | $5.43 | $9.00 | |
| ≡ | TTE - TotalEnergies SE | 0.28 | Buy | 7,650 | $64.58 | $494,000 | $60.52 | -6.29% | $58.46 | $73.08 | |
| ≡ | FTI - TechnipFMC plc | 0.12 | 8,185 | $26.27 | $215,000 | $29.00 | 10.39% | $18.19 | $29.74 | ||
| ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.11 | 10,950 | $17.99 | $197,000 | $17.03 | -5.34% | $9.27 | $19.31 | ||
| ≡ | PBI - Pitney Bowes Inc. | 0.10 | Reduce 22.83% | 24,259 | $7.13 | $173,000 | $7.51 | 5.33% | $3.55 | $8.74 |
* 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 | 28.10 | |
| Services | 12.89 | |
| Consumer Discretionary | 9.64 | |
| Information Technology | 6.94 | |
| Communication Services | 6.62 | |
| Health Care | 6.51 | |
| Materials | 5.53 | |
| Energy | 5.53 | |
| Technology | 4.78 | |
| Industrial Goods | 4.02 | |
| Consumer Goods | 3.91 | |
| Utilities | 2.85 | |
| Consumer Staples | 2.57 | |
| Industrials | 0.10 |
Articles & Commentaries
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
03 Oct 2022 Miller Value partners: Back to the 1970s? Reflections & Takeaways for Positioning in Today’s Market
22 Mar 2022 Bill Miller’s Market Perspective: March 2022