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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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  1. Home/
  2. Super Investors/
  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 · 2024Q1
30 positions
1
N
N82405106STELLANTIS N.V
7.78%
of portfolio
Number of shares
430,000 sh
Holdings current value
$12.17M
Avg closing price
$26.72
Last action
Added 10.0%
2025Q4
Current —
2
M
MSTR 0.75 12/15/25MICROSTRATEGY INC
7.26%
of portfolio
Number of shares
2,650,000 sh
Holdings current value
$11.36M
Avg closing price
$4.29
Last action
Exited
2024Q3
Current —
3
T
TAT&T INC
Communication Services·Telecom Services
6.62%
of portfolio
Number of shares
588,000 sh
Holdings current value
$10.35M
Avg closing price
$17.60
+51.2%
Last action
Exited
2025Q2
Current $26.61
4
J
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
6.45%
of portfolio
Number of shares
152,610 sh
Holdings current value
$10.09M
Avg closing price
$67.91
+67.0%
Last action
Trimmed 4.8%
2025Q4
Current $113.40
5
B
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
6.07%
of portfolio
Number of shares
254,770 sh
Holdings current value
$9.49M
Avg closing price
$41.96
+119.5%
Last action
Trimmed 21.2%
2025Q4
Current $92.12
6
W
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
5.92%
of portfolio
Number of shares
144,305 sh
Holdings current value
$9.26M
Avg closing price
$65.60
+21.8%
Last action
Added 0.7%
2025Q4
Current $79.93
7
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
5.00%
of portfolio
Number of shares
153,000 sh
Holdings current value
$7.82M
Avg closing price
$51.09
+15.5%
Last action
Trimmed 5.6%
2025Q4
Current $59.00
8
Q
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
4.86%
of portfolio
Number of shares
1,430,300 sh
Holdings current value
$7.59M
Avg closing price
$5.62
+38.9%
Last action
Added 8.7%
2025Q4
Current $7.81
9
C
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
4.81%
of portfolio
Number of shares
443,900 sh
Holdings current value
$7.52M
Avg closing price
$16.93
+15.6%
Last action
Added 1.1%
2025Q4
Current $19.58
10
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
4.73%
of portfolio
Number of shares
619,000 sh
Holdings current value
$7.39M
Avg closing price
$11.94
+23.5%
Last action
—
Current $14.75
11
L
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
4.06%
of portfolio
Number of shares
198,990 sh
Holdings current value
$6.35M
Avg closing price
$32.07
+13.7%
Last action
Trimmed 7.4%
2025Q4
Current $36.46
12
C
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
3.95%
of portfolio
Number of shares
34,670 sh
Holdings current value
$6.18M
Avg closing price
$162.47
-15.6%
Last action
Added 16.9%
2025Q4
Current $137.16
13
B
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
3.92%
of portfolio
Number of shares
40,000 sh
Holdings current value
$6.13M
Avg closing price
$153.37
-45.3%
Last action
Trimmed 7.0%
2025Q3
Current $83.82
14
B
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
3.86%
of portfolio
Number of shares
150,000 sh
Holdings current value
$6.04M
Avg closing price
$40.27
+40.1%
Last action
Exited
2025Q4
Current $56.40
15
T
TDAYGANNETT CO INC
Communication Services·Publishing
3.85%
of portfolio
Number of shares
2,468,575 sh
Holdings current value
$6.02M
Avg closing price
$3.52
+106.2%
Last action
Added 0.0%
2025Q4
Current $7.26
16
G
G6359F137NABORS INDUSTRIES LTD
3.84%
of portfolio
Number of shares
69,761 sh
Holdings current value
$6.01M
Avg closing price
$47.43
Last action
Trimmed 50.2%
2025Q4
Current —
17
U
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
2.62%
of portfolio
Number of shares
167,000 sh
Holdings current value
$4.10M
Avg closing price
$25.34
+46.8%
Last action
Trimmed 15.2%
2025Q3
Current $37.20
18
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
2.08%
of portfolio
Number of shares
60,000 sh
Holdings current value
$3.25M
Avg closing price
$54.37
+8.5%
Last action
Added 87.5%
2024Q4
Current $59.02
19
T
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
1.98%
of portfolio
Number of shares
214,560 sh
Holdings current value
$3.10M
Avg closing price
$18.14
+376.7%
Last action
Trimmed 2.8%
2025Q3
Current $86.48
20
G
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
1.98%
of portfolio
Number of shares
489,188 sh
Holdings current value
$3.09M
Avg closing price
$4.30
+32.5%
Last action
Added 730.4%
2025Q4
Current $5.70
21
W
WIREEURENCORE WIRE CORP
1.85%
of portfolio
Number of shares
11,000 sh
Holdings current value
$2.89M
Avg closing price
$262.78
Last action
Exited
2024Q2
Current —
22
C
CNDTCONDUENT INC
Technology·Information Technology Services
1.55%
of portfolio
Number of shares
718,600 sh
Holdings current value
$2.43M
Avg closing price
$2.78
-39.5%
Last action
Added
2025Q4
Current $1.68
23
A
ARLPALLIANCE RESOURCE PARTNERS LMLP
1.50%
of portfolio
Number of shares
117,000 sh
Holdings current value
$2.35M
Avg closing price
$20.64
+22.2%
Last action
Added 4.5%
2025Q4
Current $25.23
24
G
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
1.31%
of portfolio
Number of shares
145,000 sh
Holdings current value
$2.05M
Avg closing price
$14.12
+30.9%
Last action
Exited
2024Q2
Current $18.48
25
D
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.93%
of portfolio
Number of shares
198,355 sh
Holdings current value
$1.46M
Avg closing price
$5.12
+13.6%
Last action
Added 9.8%
2025Q4
Current $5.82
26
F
FOSLFOSSIL GROUP INC
0.71%
of portfolio
Number of shares
1,091,750 sh
Holdings current value
$1.11M
Avg closing price
$1.34
+272.0%
Last action
Trimmed 11.5%
2025Q4
Current $5.00
27
C
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.13%
of portfolio
Number of shares
9,198 sh
Holdings current value
$209.2K
Avg closing price
$22.74
-60.0%
Last action
Exited
2024Q2
Current $9.09
28
G
G87110105TECHNIPFMC PLC
0.13%
of portfolio
Number of shares
8,185 sh
Holdings current value
$205.5K
Avg closing price
$25.11
Last action
Trimmed 6.9%
2025Q3
Current —
29
P
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.11%
of portfolio
Number of shares
40,584 sh
Holdings current value
$175.7K
Avg closing price
$4.33
+255.0%
Last action
Exited
2025Q1
Current $15.37
30
T
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.10%
of portfolio
Number of shares
11,600 sh
Holdings current value
$163.7K
Avg closing price
$14.11
+121.2%
Last action
Exited
2025Q1
Current $31.21

Portfolio heatmap

Box size = % of portfolio · color = return since filing
STELLANTIS N.V
7.78%
MSTR 0.75 12/15/25
7.26%
T
6.62% · +51.2%
JXN
6.45% · +71.5%
BFH
6.07% · +147.4%
WAL
5.92% · +24.5%
OMF
5.00% · +15.5%
QUAD
4.86% · +47.1%
CTO
4.81% · +15.5%
VTRS
4.73% · +23.5%
LNC
4.06% · +14.2%
CHRD
3.95% · -23.0%
BCC
3.92% · -45.3%
BKE
3.86% · +40.1%
TDAY
3.85% · +197.5%
NABORS INDUSTRIES LTD
3.84%
UGI
2.62% · +51.6%
BMY
2.08% · +8.8%
TPC
1.98% · +498.1%
GTN
1.98% · -9.8%
WIREEUR
1.85%
CNDT
1.55% · -50.3%
ARLP
1.50% · +25.8%
GEO
1.31% · +30.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services5 pos$43.0M35.8%
  • Communication Services3 pos$19.5M16.2%
  • Industrials4 pos$12.9M10.7%
  • Healthcare3 pos$10.8M9.0%
  • Real Estate1 pos$7.5M6.3%
  • Consumer Cyclical2 pos$7.5M6.2%
  • Basic Materials2 pos$6.3M5.3%
  • Energy1 pos$6.2M5.1%
  • Utilities1 pos$4.1M3.4%
  • Technology1 pos$2.4M2.0%
(23.1% unclassified, excluded from %)