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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 · 2024Q3
30 positions
1
B
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
6.94%
of portfolio
Number of shares
258,530 sh
Holdings current value
$12.30M
Avg closing price
$41.96
+119.5%
Last action
Trimmed 21.0%
2025Q4
Current $92.12
2
L
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
6.82%
of portfolio
Number of shares
383,215 sh
Holdings current value
$12.08M
Avg closing price
$32.07
+13.7%
Last action
Trimmed 4.0%
2025Q4
Current $36.46
3
J
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
6.71%
of portfolio
Number of shares
130,335 sh
Holdings current value
$11.89M
Avg closing price
$67.91
+67.0%
Last action
Trimmed 5.6%
2025Q4
Current $113.40
4
T
TAT&T INC
Communication Services·Telecom Services
6.62%
of portfolio
Number of shares
533,000 sh
Holdings current value
$11.73M
Avg closing price
$17.60
+51.2%
Last action
Exited
2025Q2
Current $26.61
5
W
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
6.49%
of portfolio
Number of shares
132,945 sh
Holdings current value
$11.50M
Avg closing price
$65.60
+21.8%
Last action
Added 0.8%
2025Q4
Current $79.93
6
G
G6359F137NABORS INDUSTRIES LTD
5.13%
of portfolio
Number of shares
140,965 sh
Holdings current value
$9.09M
Avg closing price
$47.43
Last action
Trimmed 33.3%
2025Q4
Current —
7
Q
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
4.83%
of portfolio
Number of shares
1,883,815 sh
Holdings current value
$8.55M
Avg closing price
$5.62
+38.9%
Last action
Added 6.5%
2025Q4
Current $7.81
8
M
MSTRMICROSTRATEGY INC
Technology·Software - Application
4.78%
of portfolio
Number of shares
50,250 sh
Holdings current value
$8.47M
Avg closing price
$162.01
+6.5%
Last action
Added 24.8%
2025Q4
Current $172.47
9
G
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
4.41%
of portfolio
Number of shares
1,458,120 sh
Holdings current value
$7.82M
Avg closing price
$4.30
+32.5%
Last action
Added 41.9%
2025Q4
Current $5.70
10
T
TDAYGANNETT CO INC
Communication Services·Publishing
4.35%
of portfolio
Number of shares
1,371,435 sh
Holdings current value
$7.71M
Avg closing price
$3.52
+106.2%
Last action
Added 0.0%
2025Q4
Current $7.26
11
C
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
4.12%
of portfolio
Number of shares
383,900 sh
Holdings current value
$7.30M
Avg closing price
$16.93
+15.6%
Last action
Added 1.3%
2025Q4
Current $19.58
12
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
4.06%
of portfolio
Number of shares
619,000 sh
Holdings current value
$7.19M
Avg closing price
$11.94
+23.5%
Last action
—
Current $14.75
13
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
3.96%
of portfolio
Number of shares
149,000 sh
Holdings current value
$7.01M
Avg closing price
$51.09
+15.5%
Last action
Trimmed 5.7%
2025Q4
Current $59.00
14
C
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
3.88%
of portfolio
Number of shares
52,766 sh
Holdings current value
$6.87M
Avg closing price
$162.47
-15.6%
Last action
Added 10.5%
2025Q4
Current $137.16
15
B
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
3.18%
of portfolio
Number of shares
40,000 sh
Holdings current value
$5.64M
Avg closing price
$153.37
-45.3%
Last action
Trimmed 7.0%
2025Q3
Current $83.82
16
B
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
3.10%
of portfolio
Number of shares
125,000 sh
Holdings current value
$5.50M
Avg closing price
$40.27
+40.1%
Last action
Exited
2025Q4
Current $56.40
17
N
N82405106STELLANTIS N.V
3.09%
of portfolio
Number of shares
390,000 sh
Holdings current value
$5.48M
Avg closing price
$26.72
Last action
Added 11.1%
2025Q4
Current —
18
B
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
2.91%
of portfolio
Number of shares
150,000 sh
Holdings current value
$5.16M
Avg closing price
$31.48
+20.1%
Last action
Trimmed 11.8%
2025Q4
Current $37.81
19
U
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
2.85%
of portfolio
Number of shares
202,000 sh
Holdings current value
$5.05M
Avg closing price
$25.34
+46.8%
Last action
Trimmed 12.9%
2025Q3
Current $37.20
20
U
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
2.57%
of portfolio
Number of shares
271,115 sh
Holdings current value
$4.56M
Avg closing price
$18.57
+156.4%
Last action
Trimmed 18.3%
2025Q4
Current $47.61
21
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
2.34%
of portfolio
Number of shares
80,000 sh
Holdings current value
$4.14M
Avg closing price
$54.37
+8.5%
Last action
Added 53.8%
2024Q4
Current $59.02
22
C
CNDTCONDUENT INC
Technology·Information Technology Services
2.05%
of portfolio
Number of shares
900,935 sh
Holdings current value
$3.63M
Avg closing price
$2.78
-39.5%
Last action
Added
2025Q4
Current $1.68
23
A
ARLPALLIANCE RESOURCE PARTNERS LMLP
1.65%
of portfolio
Number of shares
117,000 sh
Holdings current value
$2.92M
Avg closing price
$20.64
+22.2%
Last action
Added 4.5%
2025Q4
Current $25.23
24
F
FOSLFOSSIL GROUP INC
0.88%
of portfolio
Number of shares
1,333,200 sh
Holdings current value
$1.56M
Avg closing price
$1.34
+272.0%
Last action
Trimmed 9.6%
2025Q4
Current $5.00
25
T
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.84%
of portfolio
Number of shares
54,800 sh
Holdings current value
$1.49M
Avg closing price
$18.14
+376.7%
Last action
Trimmed 10.0%
2025Q3
Current $86.48
26
D
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.82%
of portfolio
Number of shares
233,640 sh
Holdings current value
$1.44M
Avg closing price
$5.12
+13.6%
Last action
Added 8.2%
2025Q4
Current $5.82
27
T
TTENTOTALENERGIES SEADR
0.28%
of portfolio
Number of shares
7,650 sh
Holdings current value
$494.3K
Avg closing price
$64.62
Last action
Exited
2025Q4
Current —
28
G
G87110105TECHNIPFMC PLC
0.12%
of portfolio
Number of shares
8,185 sh
Holdings current value
$214.7K
Avg closing price
$25.11
Last action
Trimmed 6.9%
2025Q3
Current —
29
T
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.11%
of portfolio
Number of shares
10,950 sh
Holdings current value
$197.3K
Avg closing price
$14.11
+121.2%
Last action
Exited
2025Q1
Current $31.21
30
P
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.10%
of portfolio
Number of shares
24,259 sh
Holdings current value
$173.0K
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
6.94% · +93.6%
LNC
6.82% · +15.7%
JXN
6.71% · +24.3%
T
6.62% · +21.0%
WAL
6.49% · -7.6%
NABORS INDUSTRIES LTD
5.13%
QUAD
4.83% · +72.0%
MSTR
4.78% · +2.3%
GTN
4.41% · +6.3%
TDAY
4.35% · +29.2%
CTO
4.12% · +2.9%
VTRS
4.06% · +27.0%
OMF
3.96% · +25.3%
CHRD
3.88% · +5.3%
BCC
3.18% · -40.5%
BKE
3.10% · +28.3%
STELLANTIS N.V
3.09%
BBW
2.91% · +10.0%
UGI
2.85% · +48.7%
UNFI
2.57% · +183.1%
BMY
2.34% · +14.1%
CNDT
2.05% · -58.3%
ARLP
1.65% · +0.9%
FOSL
0.88% · +327.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services5 pos$54.8M34.8%
  • Communication Services3 pos$27.2M17.3%
  • Technology2 pos$12.1M7.7%
  • Consumer Cyclical3 pos$12.1M7.7%
  • Healthcare3 pos$11.5M7.3%
  • Industrials3 pos$10.2M6.5%
  • Real Estate1 pos$7.3M4.6%
  • Energy1 pos$6.9M4.4%
  • Basic Materials1 pos$5.6M3.6%
  • Utilities1 pos$5.1M3.2%
  • Consumer Defensive1 pos$4.6M2.9%
(11.2% unclassified, excluded from %)