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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Bill Miller (Miller Value Partners)
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Bill Miller

Miller Value Partners
Share
  • Asset Manager · CIK 0001135778
  • Boutique

Bill Miller runs Miller Value Partners, an asset manager overseeing $283.8M in disclosed equity holdings (SEC CIK 0001135778). The latest portfolio (2025Q4) discloses 34 positions across 11 sectors, with the largest positions in NABORS INDUSTRIES LTD, LNC and GTN. On a mark-to-market basis the tracked portfolio has returned 56.2% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Bill's filingsView holdings↓
Portfolio
$283.83M
Positions
34
Quarter
2025Q4
Filings tracked
8
Since filing+56.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Holdings

Sorted by value · 2025Q4
34 positions
1
G
G6359F137NABORS INDUSTRIES LTD
11.53%
of portfolio
Number of shares
602,737 sh
Holdings current value
$32.73M
Avg closing price
$47.43
Last action
Trimmed 10.5%
2025Q4
Current —
2
L
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
7.92%
of portfolio
Number of shares
504,761 sh
Holdings current value
$22.48M
Avg closing price
$32.07
+13.7%
Last action
Trimmed 3.1%
2025Q4
Current $36.46
3
G
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
6.80%
of portfolio
Number of shares
3,988,495 sh
Holdings current value
$19.30M
Avg closing price
$4.30
+32.5%
Last action
Added 12.1%
2025Q4
Current $5.70
4
T
TDAYGANNETT CO INC
Communication Services·Publishing
6.18%
of portfolio
Number of shares
3,403,345 sh
Holdings current value
$17.53M
Avg closing price
$3.52
+106.2%
Last action
Added 0.0%
2025Q4
Current $7.26
5
Q
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
6.05%
of portfolio
Number of shares
2,737,890 sh
Holdings current value
$17.17M
Avg closing price
$5.62
+38.9%
Last action
Added 4.4%
2025Q4
Current $7.81
6
B
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
5.25%
of portfolio
Number of shares
201,415 sh
Holdings current value
$14.91M
Avg closing price
$41.96
+119.5%
Last action
Trimmed 25.4%
2025Q4
Current $92.12
7
F
FOSLFOSSIL GROUP INC
4.22%
of portfolio
Number of shares
3,184,415 sh
Holdings current value
$11.97M
Avg closing price
$1.34
+272.0%
Last action
Trimmed 4.3%
2025Q4
Current $5.00
8
D
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
3.92%
of portfolio
Number of shares
1,734,780 sh
Holdings current value
$11.12M
Avg closing price
$5.12
+13.6%
Last action
Added 1.0%
2025Q4
Current $5.82
9
C
CNDTCONDUENT INC
Technology·Information Technology Services
3.78%
of portfolio
Number of shares
5,583,385 sh
Holdings current value
$10.72M
Avg closing price
$2.78
-39.5%
Last action
Added 38.5%
2025Q4
Current $1.68
10
J
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
3.58%
of portfolio
Number of shares
4,134,210 sh
Holdings current value
$10.17M
Avg closing price
$3.62
-64.1%
Last action
Added 99.8%
2025Q4
Current $1.30
11
U
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
3.46%
of portfolio
Number of shares
262,000 sh
Holdings current value
$9.81M
Avg closing price
$25.34
+46.8%
Last action
Trimmed 10.3%
2025Q3
Current $37.20
12
M
M6158M104ITURAN LOCATION AND CONTROL
3.26%
of portfolio
Number of shares
215,000 sh
Holdings current value
$9.25M
Avg closing price
$35.72
Last action
New holding
2025Q3
Current —
13
J
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
3.24%
of portfolio
Number of shares
86,150 sh
Holdings current value
$9.19M
Avg closing price
$67.91
+67.0%
Last action
Trimmed 8.2%
2025Q4
Current $113.40
14
U
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
3.03%
of portfolio
Number of shares
86,600 sh
Holdings current value
$8.59M
Avg closing price
$83.53
+29.0%
Last action
New holding
2025Q3
Current $107.72
15
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
2.84%
of portfolio
Number of shares
198,000 sh
Holdings current value
$8.06M
Avg closing price
$45.36
+4.1%
Last action
New holding
2025Q1
Current $47.22
16
C
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
2.82%
of portfolio
Number of shares
434,145 sh
Holdings current value
$7.99M
Avg closing price
$16.93
+15.6%
Last action
Added 1.2%
2025Q4
Current $19.58
17
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
2.72%
of portfolio
Number of shares
619,000 sh
Holdings current value
$7.71M
Avg closing price
$11.94
+23.5%
Last action
—
Current $14.75
18
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
2.05%
of portfolio
Number of shares
108,000 sh
Holdings current value
$5.83M
Avg closing price
$54.37
+8.5%
Last action
Added 35.0%
2024Q4
Current $59.02
19
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
1.97%
of portfolio
Number of shares
82,941 sh
Holdings current value
$5.60M
Avg closing price
$51.09
+15.5%
Last action
Trimmed 9.8%
2025Q4
Current $59.00
20
W
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
1.91%
of portfolio
Number of shares
64,455 sh
Holdings current value
$5.42M
Avg closing price
$65.60
+21.8%
Last action
Added 1.6%
2025Q4
Current $79.93
21
C
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
1.89%
of portfolio
Number of shares
57,766 sh
Holdings current value
$5.35M
Avg closing price
$162.47
-15.6%
Last action
Added 9.5%
2025Q4
Current $137.16
22
C
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
1.74%
of portfolio
Number of shares
62,000 sh
Holdings current value
$4.93M
Avg closing price
$94.10
-19.0%
Last action
New holding
2025Q3
Current $76.18
23
B
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
1.68%
of portfolio
Number of shares
78,000 sh
Holdings current value
$4.78M
Avg closing price
$31.48
+20.1%
Last action
Trimmed 20.4%
2025Q4
Current $37.81
24
N
N82405106STELLANTIS N.V
1.65%
of portfolio
Number of shares
429,000 sh
Holdings current value
$4.67M
Avg closing price
$26.72
Last action
Added 10.0%
2025Q4
Current —
25
M
MSTRMICROSTRATEGY INC
Technology·Software - Application
1.35%
of portfolio
Number of shares
25,250 sh
Holdings current value
$3.84M
Avg closing price
$162.01
+6.5%
Last action
Added 65.6%
2025Q4
Current $172.47
26
A
ARLPALLIANCE RESOURCE PARTNERS LMLP
1.08%
of portfolio
Number of shares
132,000 sh
Holdings current value
$3.07M
Avg closing price
$20.64
+22.2%
Last action
Added 3.9%
2025Q4
Current $25.23
27
B
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.96%
of portfolio
Number of shares
37,000 sh
Holdings current value
$2.72M
Avg closing price
$153.37
-45.3%
Last action
Trimmed 7.5%
2025Q3
Current $83.82
28
M
MRPMILLROSE PPTYS INCREIT
Real Estate·REIT - Residential
0.87%
of portfolio
Number of shares
82,800 sh
Holdings current value
$2.47M
Avg closing price
$29.87
+2.1%
Last action
New holding
2025Q4
Current $30.49
29
C
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.83%
of portfolio
Number of shares
40,000 sh
Holdings current value
$2.36M
Avg closing price
$50.49
-2.9%
Last action
Trimmed 42.9%
2025Q3
Current $49.03
30
N
N53745100LYONDELLBASELL INDUSTRIES N
0.58%
of portfolio
Number of shares
38,000 sh
Holdings current value
$1.65M
Avg closing price
$70.40
Last action
New holding
2025Q1
Current —
31
U
UPBDRENT A CTR INC NEW
Technology·Software - Application
0.43%
of portfolio
Number of shares
70,000 sh
Holdings current value
$1.23M
Avg closing price
$19.29
+1.3%
Last action
Added 250.0%
2025Q4
Current $19.54
32
T
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.16%
of portfolio
Number of shares
6,815 sh
Holdings current value
$456.7K
Avg closing price
$18.14
+376.7%
Last action
Trimmed 47.2%
2025Q3
Current $86.48
33
U
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
0.15%
of portfolio
Number of shares
12,625 sh
Holdings current value
$425.1K
Avg closing price
$18.57
+156.4%
Last action
Trimmed 82.8%
2025Q4
Current $47.61
34
G
G87110105TECHNIPFMC PLC
0.12%
of portfolio
Number of shares
7,510 sh
Holdings current value
$334.6K
Avg closing price
$25.11
Last action
Trimmed 7.5%
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NABORS INDUSTRIES LTD
11.53%
LNC
7.92% · -18.1%
GTN
6.80% · +17.8%
TDAY
6.18% · +41.0%
QUAD
6.05% · +24.6%
BFH
5.25% · +24.4%
FOSL
4.22% · +33.0%
DCH
3.92% · -9.2%
CNDT
3.78% · -12.5%
JELD
3.58% · -47.2%
UGI
3.46% · -0.6%
ITURAN LOCATION AND CONTROL
3.26%
JXN
3.24% · +6.3%
UPS
3.03% · +8.6%
VZ
2.84% · +15.9%
CTO
2.82% · +6.4%
VTRS
2.72% · +18.5%
BMY
2.05% · +9.4%
OMF
1.97% · -12.7%
WAL
1.91% · -4.9%
CHRD
1.89% · +48.0%
CALM
1.74% · -4.3%
BBW
1.68% · -38.3%
STELLANTIS N.V
1.65%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services6 pos$60.0M27.2%
  • Communication Services3 pos$44.9M20.4%
  • Industrials4 pos$36.4M16.5%
  • Consumer Cyclical2 pos$15.9M7.2%
  • Technology3 pos$15.8M7.2%
  • Healthcare2 pos$13.5M6.1%
  • Real Estate2 pos$10.5M4.8%
  • Utilities1 pos$9.8M4.5%
  • Consumer Defensive2 pos$5.4M2.4%
  • Energy1 pos$5.4M2.4%
  • Basic Materials1 pos$2.7M1.2%
(22.4% unclassified, excluded from %)