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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 · 2024Q4
33 positions
1
B
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
7.93%
of portfolio
Number of shares
304,050 sh
Holdings current value
$18.57M
Avg closing price
$41.96
+119.5%
Last action
Trimmed 18.4%
2025Q4
Current $92.12
2
Q
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
7.50%
of portfolio
Number of shares
2,518,130 sh
Holdings current value
$17.55M
Avg closing price
$5.62
+38.9%
Last action
Added 4.8%
2025Q4
Current $7.81
3
G
G6359F137NABORS INDUSTRIES LTD
6.87%
of portfolio
Number of shares
281,195 sh
Holdings current value
$16.08M
Avg closing price
$47.43
Last action
Trimmed 20.0%
2025Q4
Current —
4
L
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
6.69%
of portfolio
Number of shares
493,685 sh
Holdings current value
$15.65M
Avg closing price
$32.07
+13.7%
Last action
Trimmed 3.1%
2025Q4
Current $36.46
5
T
TAT&T INC
Communication Services·Telecom Services
5.18%
of portfolio
Number of shares
533,000 sh
Holdings current value
$12.14M
Avg closing price
$17.60
+51.2%
Last action
Exited
2025Q2
Current $26.61
6
T
TDAYGANNETT CO INC
Communication Services·Publishing
5.18%
of portfolio
Number of shares
2,396,625 sh
Holdings current value
$12.13M
Avg closing price
$3.52
+106.2%
Last action
Added 0.0%
2025Q4
Current $7.26
7
J
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
5.11%
of portfolio
Number of shares
137,370 sh
Holdings current value
$11.96M
Avg closing price
$67.91
+67.0%
Last action
Trimmed 5.3%
2025Q4
Current $113.40
8
W
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
5.03%
of portfolio
Number of shares
141,110 sh
Holdings current value
$11.79M
Avg closing price
$65.60
+21.8%
Last action
Added 0.7%
2025Q4
Current $79.93
9
U
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
4.81%
of portfolio
Number of shares
412,500 sh
Holdings current value
$11.27M
Avg closing price
$18.57
+156.4%
Last action
Trimmed 12.8%
2025Q4
Current $47.61
10
G
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
4.55%
of portfolio
Number of shares
3,384,450 sh
Holdings current value
$10.66M
Avg closing price
$4.30
+32.5%
Last action
Added 14.6%
2025Q4
Current $5.70
11
U
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
3.52%
of portfolio
Number of shares
292,000 sh
Holdings current value
$8.24M
Avg closing price
$25.34
+46.8%
Last action
Trimmed 9.3%
2025Q3
Current $37.20
12
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
3.32%
of portfolio
Number of shares
149,000 sh
Holdings current value
$7.77M
Avg closing price
$51.09
+15.5%
Last action
Trimmed 5.7%
2025Q4
Current $59.00
13
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
3.29%
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
14
C
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
3.23%
of portfolio
Number of shares
383,900 sh
Holdings current value
$7.57M
Avg closing price
$16.93
+15.6%
Last action
Added 1.3%
2025Q4
Current $19.58
15
C
CNDTCONDUENT INC
Technology·Information Technology Services
2.67%
of portfolio
Number of shares
1,549,260 sh
Holdings current value
$6.26M
Avg closing price
$2.78
-39.5%
Last action
Added
2025Q4
Current $1.68
16
C
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
2.63%
of portfolio
Number of shares
52,766 sh
Holdings current value
$6.17M
Avg closing price
$162.47
-15.6%
Last action
Added 10.5%
2025Q4
Current $137.16
17
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
2.61%
of portfolio
Number of shares
108,000 sh
Holdings current value
$6.11M
Avg closing price
$54.37
+8.5%
Last action
Added 35.0%
2024Q4
Current $59.02
18
B
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
2.28%
of portfolio
Number of shares
105,000 sh
Holdings current value
$5.34M
Avg closing price
$40.27
+40.1%
Last action
Exited
2025Q4
Current $56.40
19
N
N82405106STELLANTIS N.V
2.17%
of portfolio
Number of shares
390,000 sh
Holdings current value
$5.09M
Avg closing price
$26.72
Last action
Added 11.1%
2025Q4
Current —
20
B
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
2.03%
of portfolio
Number of shares
40,000 sh
Holdings current value
$4.75M
Avg closing price
$153.37
-45.3%
Last action
Trimmed 7.0%
2025Q3
Current $83.82
21
M
MSTRMICROSTRATEGY INC
Technology·Software - Application
1.89%
of portfolio
Number of shares
15,250 sh
Holdings current value
$4.42M
Avg closing price
$162.01
+6.5%
Last action
Added 190.5%
2025Q4
Current $172.47
22
B
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
1.87%
of portfolio
Number of shares
95,000 sh
Holdings current value
$4.37M
Avg closing price
$31.48
+20.1%
Last action
Trimmed 17.4%
2025Q4
Current $37.81
23
F
FOSLFOSSIL GROUP INC
1.83%
of portfolio
Number of shares
2,571,080 sh
Holdings current value
$4.29M
Avg closing price
$1.34
+272.0%
Last action
Trimmed 5.2%
2025Q4
Current $5.00
24
C
CGCARLYLE GROUP INC
Financial Services·Asset Management
1.51%
of portfolio
Number of shares
70,000 sh
Holdings current value
$3.53M
Avg closing price
$50.49
-2.9%
Last action
Trimmed 30.0%
2025Q3
Current $49.03
25
A
ARLPALLIANCE RESOURCE PARTNERS LMLP
1.43%
of portfolio
Number of shares
127,000 sh
Holdings current value
$3.34M
Avg closing price
$20.64
+22.2%
Last action
Added 4.1%
2025Q4
Current $25.23
26
A
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
1.32%
of portfolio
Number of shares
37,000 sh
Holdings current value
$3.09M
Avg closing price
$83.45
-13.6%
Last action
Exited
2025Q1
Current $72.07
27
D
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
1.32%
of portfolio
Number of shares
529,590 sh
Holdings current value
$3.09M
Avg closing price
$5.12
+13.6%
Last action
Added 3.5%
2025Q4
Current $5.82
28
S
SMLRSEMLER SCIENTIFIC INC
0.99%
of portfolio
Number of shares
43,000 sh
Holdings current value
$2.32M
Avg closing price
$50.64
Last action
Exited
2025Q4
Current —
29
T
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.79%
of portfolio
Number of shares
76,040 sh
Holdings current value
$1.84M
Avg closing price
$18.14
+376.7%
Last action
Trimmed 7.4%
2025Q3
Current $86.48
30
T
TTENTOTALENERGIES SEADR
0.18%
of portfolio
Number of shares
7,650 sh
Holdings current value
$416.9K
Avg closing price
$64.62
Last action
Exited
2025Q4
Current —
31
T
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.10%
of portfolio
Number of shares
10,950 sh
Holdings current value
$241.3K
Avg closing price
$14.11
+121.2%
Last action
Exited
2025Q1
Current $31.21
32
G
G87110105TECHNIPFMC PLC
0.10%
of portfolio
Number of shares
8,185 sh
Holdings current value
$236.9K
Avg closing price
$25.11
Last action
Trimmed 6.9%
2025Q3
Current —
33
P
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.08%
of portfolio
Number of shares
24,259 sh
Holdings current value
$175.6K
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
7.93% · +50.9%
QUAD
7.50% · +12.1%
NABORS INDUSTRIES LTD
6.87%
LNC
6.69% · +15.0%
T
5.18% · +16.9%
TDAY
5.18% · +43.5%
JXN
5.11% · +30.2%
WAL
5.03% · -4.3%
UNFI
4.81% · +74.3%
GTN
4.55% · +81.0%
UGI
3.52% · +31.8%
OMF
3.32% · +13.2%
VTRS
3.29% · +18.5%
CTO
3.23% · -0.7%
CNDT
2.67% · -58.4%
CHRD
2.63% · +17.3%
BMY
2.61% · +4.3%
BKE
2.28% · +11.0%
STELLANTIS N.V
2.17%
BCC
2.03% · -29.5%
MSTR
1.89% · -40.4%
BBW
1.87% · -17.9%
FOSL
1.83% · +199.4%
CG
1.51% · -2.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services6 pos$69.3M34.2%
  • Communication Services3 pos$34.9M17.3%
  • Industrials4 pos$22.7M11.2%
  • Healthcare3 pos$14.1M6.9%
  • Consumer Cyclical3 pos$12.8M6.3%
  • Consumer Defensive1 pos$11.3M5.6%
  • Technology2 pos$10.7M5.3%
  • Utilities1 pos$8.2M4.1%
  • Real Estate1 pos$7.6M3.7%
  • Energy1 pos$6.2M3.0%
  • Basic Materials1 pos$4.8M2.3%
(13.6% unclassified, excluded from %)