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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/
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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 · 2024Q2
29 positions
1
B
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
7.25%
of portfolio
Number of shares
254,785 sh
Holdings current value
$11.35M
Avg closing price
$41.96
+119.5%
Last action
Trimmed 21.2%
2025Q4
Current $92.12
2
T
TAT&T INC
Communication Services·Telecom Services
7.18%
of portfolio
Number of shares
588,000 sh
Holdings current value
$11.24M
Avg closing price
$17.60
+51.2%
Last action
Exited
2025Q2
Current $26.61
3
J
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
6.92%
of portfolio
Number of shares
145,835 sh
Holdings current value
$10.83M
Avg closing price
$67.91
+67.0%
Last action
Trimmed 5.0%
2025Q4
Current $113.40
4
L
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
6.55%
of portfolio
Number of shares
329,775 sh
Holdings current value
$10.26M
Avg closing price
$32.07
+13.7%
Last action
Trimmed 4.6%
2025Q4
Current $36.46
5
W
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
5.70%
of portfolio
Number of shares
142,105 sh
Holdings current value
$8.93M
Avg closing price
$65.60
+21.8%
Last action
Added 0.7%
2025Q4
Current $79.93
6
N
N82405106STELLANTIS N.V
5.32%
of portfolio
Number of shares
420,000 sh
Holdings current value
$8.34M
Avg closing price
$26.72
Last action
Added 10.2%
2025Q4
Current —
7
Q
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
5.04%
of portfolio
Number of shares
1,447,015 sh
Holdings current value
$7.89M
Avg closing price
$5.62
+38.9%
Last action
Added 8.6%
2025Q4
Current $7.81
8
C
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
4.95%
of portfolio
Number of shares
443,900 sh
Holdings current value
$7.75M
Avg closing price
$16.93
+15.6%
Last action
Added 1.1%
2025Q4
Current $19.58
9
C
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
4.82%
of portfolio
Number of shares
44,970 sh
Holdings current value
$7.54M
Avg closing price
$162.47
-15.6%
Last action
Added 12.5%
2025Q4
Current $137.16
10
G
G6359F137NABORS INDUSTRIES LTD
4.71%
of portfolio
Number of shares
103,620 sh
Holdings current value
$7.37M
Avg closing price
$47.43
Last action
Trimmed 40.4%
2025Q4
Current —
11
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
4.61%
of portfolio
Number of shares
149,000 sh
Holdings current value
$7.23M
Avg closing price
$51.09
+15.5%
Last action
Trimmed 5.7%
2025Q4
Current $59.00
12
T
TDAYGANNETT CO INC
Communication Services·Publishing
4.48%
of portfolio
Number of shares
1,523,110 sh
Holdings current value
$7.02M
Avg closing price
$3.52
+106.2%
Last action
Added 0.0%
2025Q4
Current $7.26
13
M
MSTR 0.75 12/15/25MICROSTRATEGY INC
4.42%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$6.92M
Avg closing price
$4.29
Last action
Exited
2024Q3
Current —
14
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
4.20%
of portfolio
Number of shares
619,000 sh
Holdings current value
$6.58M
Avg closing price
$11.94
+23.5%
Last action
—
Current $14.75
15
B
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
3.54%
of portfolio
Number of shares
150,000 sh
Holdings current value
$5.54M
Avg closing price
$40.27
+40.1%
Last action
Exited
2025Q4
Current $56.40
16
U
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
3.47%
of portfolio
Number of shares
237,000 sh
Holdings current value
$5.43M
Avg closing price
$25.34
+46.8%
Last action
Trimmed 11.2%
2025Q3
Current $37.20
17
B
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
3.05%
of portfolio
Number of shares
40,000 sh
Holdings current value
$4.77M
Avg closing price
$153.37
-45.3%
Last action
Trimmed 7.0%
2025Q3
Current $83.82
18
G
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
2.56%
of portfolio
Number of shares
772,125 sh
Holdings current value
$4.02M
Avg closing price
$4.30
+32.5%
Last action
Added 125.9%
2025Q4
Current $5.70
19
A
ARLPALLIANCE RESOURCE PARTNERS LMLP
1.83%
of portfolio
Number of shares
117,000 sh
Holdings current value
$2.86M
Avg closing price
$20.64
+22.2%
Last action
Added 4.5%
2025Q4
Current $25.23
20
U
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
1.71%
of portfolio
Number of shares
204,570 sh
Holdings current value
$2.68M
Avg closing price
$18.57
+156.4%
Last action
Trimmed 22.9%
2025Q4
Current $47.61
21
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
1.59%
of portfolio
Number of shares
60,000 sh
Holdings current value
$2.49M
Avg closing price
$54.37
+8.5%
Last action
Added 87.5%
2024Q4
Current $59.02
22
C
CNDTCONDUENT INC
Technology·Information Technology Services
1.56%
of portfolio
Number of shares
747,375 sh
Holdings current value
$2.44M
Avg closing price
$2.78
-39.5%
Last action
Added
2025Q4
Current $1.68
23
T
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
1.21%
of portfolio
Number of shares
86,860 sh
Holdings current value
$1.89M
Avg closing price
$18.14
+376.7%
Last action
Trimmed 6.6%
2025Q3
Current $86.48
24
B
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
1.13%
of portfolio
Number of shares
70,000 sh
Holdings current value
$1.77M
Avg closing price
$31.48
+20.1%
Last action
Trimmed 22.2%
2025Q4
Current $37.81
25
F
FOSLFOSSIL GROUP INC
1.00%
of portfolio
Number of shares
1,088,625 sh
Holdings current value
$1.57M
Avg closing price
$1.34
+272.0%
Last action
Trimmed 11.5%
2025Q4
Current $5.00
26
D
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.86%
of portfolio
Number of shares
192,130 sh
Holdings current value
$1.34M
Avg closing price
$5.12
+13.6%
Last action
Added 10.1%
2025Q4
Current $5.82
27
G
G87110105TECHNIPFMC PLC
0.14%
of portfolio
Number of shares
8,185 sh
Holdings current value
$214.0K
Avg closing price
$25.11
Last action
Trimmed 6.9%
2025Q3
Current —
28
T
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.11%
of portfolio
Number of shares
10,950 sh
Holdings current value
$177.9K
Avg closing price
$14.11
+121.2%
Last action
Exited
2025Q1
Current $31.21
29
P
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.10%
of portfolio
Number of shares
31,434 sh
Holdings current value
$159.7K
Avg closing price
$4.33
+255.0%
Last action
Exited
2025Q1
Current $15.37

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BFH
7.25% · +106.7%
T
7.18% · +39.2%
JXN
6.92% · +52.7%
LNC
6.55% · +17.2%
WAL
5.70% · +27.2%
STELLANTIS N.V
5.32%
QUAD
5.04% · +43.3%
CTO
4.95% · +12.1%
CHRD
4.82% · -18.2%
NABORS INDUSTRIES LTD
4.71%
OMF
4.61% · +21.7%
TDAY
4.48% · +57.5%
MSTR 0.75 12/15/25
4.42%
VTRS
4.20% · +38.8%
BKE
3.54% · +52.7%
UGI
3.47% · +62.4%
BCC
3.05% · -29.7%
GTN
2.56% · +9.6%
ARLP
1.83% · +3.1%
UNFI
1.71% · +263.4%
BMY
1.59% · +42.1%
CNDT
1.56% · -48.5%
TPC
1.21% · +297.1%
BBW
1.13% · +49.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services5 pos$48.6M37.6%
  • Communication Services3 pos$22.3M17.2%
  • Industrials3 pos$9.9M7.7%
  • Healthcare3 pos$9.2M7.2%
  • Consumer Cyclical3 pos$8.7M6.7%
  • Real Estate1 pos$7.8M6.0%
  • Energy1 pos$7.5M5.8%
  • Utilities1 pos$5.4M4.2%
  • Basic Materials1 pos$4.8M3.7%
  • Consumer Defensive1 pos$2.7M2.1%
  • Technology1 pos$2.4M1.9%
(17.4% unclassified, excluded from %)