Back to Investors
Bill Miller

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
NBR - NABORS INDUSTRIES LTD Energy 32.73M 602,737 11.53% -70,358 -10.45% 1,082M
LNC - LINCOLN NATL CORP IND Financials 22.48M 504,761 7.92% -15,915 -3.06% 7,939M
GTN - GRAY MEDIA INC Communication Services 19.30M 3,988,495 6.80% 430,280 12.09% 568M
TDAY - USA TODAY CO INC Communication Services 17.53M 3,403,345 6.18% 80 0.00% 872M
QUAD - QUAD / GRAPHICS INC Industrials 17.17M 2,737,890 6.05% 114,415 4.36% 334M
BFH - BREAD FINANCIAL HOLDINGS INC Financials 14.91M 201,415 5.25% -68,595 -25.40% 3,398M
FOSL - FOSSIL GROUP INC Consumer Discretionary 11.97M 3,184,415 4.22% -141,980 -4.27% 226M
DCH - AMERICAN AXLE & MFG HLDGS IN Consumer Discretionary 11.12M 1,734,780 3.92% 17,685 1.03% 1,680M
CNDT - CONDUENT INC Information Technology 10.72M 5,583,385 3.78% 1,552,560 38.52% 223M
JELD - JELD-WEN HLDG INC Industrials 10.17M 4,134,210 3.58% 2,065,370 99.83% 217M
UGI - UGI CORP NEW Utilities 9.81M 262,000 3.46% 0 - 8,199M
ITRN - ITURAN LOCATION AND CONTROL Information Technology 9.25M 215,000 3.26% 0 - 953M
JXN - JACKSON FINANCIAL INC Financials 9.19M 86,150 3.24% -7,675 -8.18% 8,151M
UPS - UNITED PARCEL SERVICE INC Industrials 8.59M 86,600 3.03% 0 - 98,633M
VZ - VERIZON COMMUNICATIONS INC Communication Services 8.06M 198,000 2.84% 0 - 202,869M
CTO - CTO RLTY GROWTH INC NEW Real Estate 7.99M 434,145 2.82% 5,000 1.17% 628M
VTRS - VIATRIS INC Health Care 7.71M 619,000 2.72% 0 - 18,373M
BMY - BRISTOL-MYERS SQUIBB CO Health Care 5.83M 108,000 2.05% 0 - 121,333M
OMF - ONEMAIN HLDGS INC Financials 5.60M 82,941 1.97% -9,000 -9.79% 6,682M
WAL - WESTERN ALLIANCE BANCORP Financials 5.42M 64,455 1.91% 1,000 1.58% 10,502M
CHRD - CHORD ENERGY CORPORATION Energy 5.35M 57,766 1.89% 5,000 9.48% 5,828M
CALM - CAL MAINE FOODS INC Consumer Staples 4.93M 62,000 1.74% 0 - 3,921M
BBW - BUILD-A-BEAR WORKSHOP INC Consumer Discretionary 4.78M 78,000 1.68% -20,000 -20.41% 691M
STLA - STELLANTIS N.V Consumer Discretionary 4.67M 429,000 1.65% 39,000 10.00% 22,662M
MSTR - STRATEGY INC Information Technology 3.84M 25,250 1.35% 10,000 65.57% 41,517M
ARLP - ALLIANCE RESOURCE PARTNERS L Energy 3.07M 132,000 1.08% 5,000 3.94% 3,322M
BCC - BOISE CASCADE CO DEL Materials 2.72M 37,000 0.96% 0 - 3,190M
MRP - MILLROSE PPTYS INC Real Estate 2.47M 82,800 0.87% 82,800 New Buy 5,209M
CG - CARLYLE GROUP INC Financials 2.36M 40,000 0.83% 0 - 19,805M
LYB - LYONDELLBASELL INDUSTRIES N Materials 1.65M 38,000 0.58% 0 - 18,022M
UPBD - UPBOUND GROUP INC Information Technology 1.23M 70,000 0.43% 50,000 250.00% 1,210M
TPC - TUTOR PERINI CORP Industrials 0.46M 6,815 0.16% 0 - 4,262M
UNFI - UNITED NAT FOODS INC Consumer Staples 0.43M 12,625 0.15% -60,820 -82.81% 2,367M
FTI - TECHNIPFMC PLC Energy 0.33M 7,510 0.12% 0 - 25,506M

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: