Bill Miller
Miller Value Fund
Value
283.8M
Stocks
34 Stocks (1 new)
Turnover
2.76%
CIK
1135778
Top Holdings
NBR(11.53%) LNC(7.92%) GTN(6.80%) TDAY(6.18%) QUAD(6.05%)
About Investor
Established investor leading Miller Value Fund, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Bill Miller Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| NBR | - | NABORS INDUSTRIES LTD | Energy | 32.7M | 602.7K | 11.5% | -70,358 | -10.5% | 1,082.5M |
| LNC | - | LINCOLN NATL CORP IND | Financials | 22.5M | 504.8K | 7.9% | -15,915 | -3.1% | 7,939.5M |
| GTN | - | GRAY MEDIA INC | Communication Services | 19.3M | 4.0M | 6.8% | 430,280 | 12.1% | 567.6M |
| TDAY | - | USA TODAY CO INC | Communication Services | 17.5M | 3.4M | 6.2% | 80 | 0.0% | 872.4M |
| QUAD | - | QUAD / GRAPHICS INC | Industrials | 17.2M | 2.7M | 6.0% | 114,415 | 4.4% | 334.0M |
| BFH | - | BREAD FINANCIAL HOLDINGS INC | Financials | 14.9M | 201.4K | 5.3% | -68,595 | -25.4% | 3,397.9M |
| FOSL | - | FOSSIL GROUP INC | Consumer Discretionary | 12.0M | 3.2M | 4.2% | -141,980 | -4.3% | 225.8M |
| DCH | - | AMERICAN AXLE & MFG HLDGS IN | Consumer Discretionary | 11.1M | 1.7M | 3.9% | 17,685 | 1.0% | 1,680.2M |
| CNDT | - | CONDUENT INC | Information Technology | 10.7M | 5.6M | 3.8% | 1,552,560 | 38.5% | 222.8M |
| JELD | - | JELD-WEN HLDG INC | Industrials | 10.2M | 4.1M | 3.6% | 2,065,370 | 99.8% | 217.0M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
JELD
Jeld-wen Hldg I...
|
- | $12.3M | 2M | 99.8% | 3.58% | Increased |
|
CNDT
Conduent Inc
|
- | $4.2M | 2M | 38.5% | 3.78% | Increased |
|
MSTR
Strategy Inc
|
- | $2.9M | 10K | 65.6% | 1.35% | Increased |
|
MRP
Millrose Pptys ...
|
- | $2.5M | 83K | - | 0.87% | New |
|
GTN
Gray Media Inc
|
- | $1.8M | 430K | 12.1% | 6.80% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
BFH
Bread Financial...
|
- | $3.4M | 69K | -25.4% | 5.25% | Decreased |
|
NBR
Nabors Industri...
|
- | $2.9M | 70K | -10.5% | 11.53% | Decreased |
|
BKE
Buckle Inc
|
- | $2.5M | 72K | - | 0.00% | Sold Out |
|
SMLR
Semler Scientif...
|
- | $1.9M | 53K | - | 0.00% | Sold Out |
|
UNFI
United Nat Food...
|
- | $1.7M | 61K | -82.8% | 0.15% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Financials | 28.9% | 21.1% | -7.8% |
| Energy | 11.3% | 14.6% | +3.3% |
| Information Technology | 5.7% | 8.8% | +3.1% |
| Industrials | 9.9% | 12.8% | +3.0% |
| Utilities | 4.5% | 3.5% | -1.1% |
| Materials | 2.4% | 1.5% | -0.9% |
| Consumer Discretionary | 10.7% | 11.5% | +0.8% |
