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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 · 2025Q1
34 positions
1
L
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
8.50%
of portfolio
Number of shares
519,255 sh
Holdings current value
$18.65M
Avg closing price
$32.07
+13.7%
Last action
Trimmed 3.0%
2025Q4
Current $36.46
2
G
G6359F137NABORS INDUSTRIES LTD
7.39%
of portfolio
Number of shares
388,745 sh
Holdings current value
$16.21M
Avg closing price
$47.43
Last action
Trimmed 15.3%
2025Q4
Current —
3
B
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
7.07%
of portfolio
Number of shares
309,825 sh
Holdings current value
$15.52M
Avg closing price
$41.96
+119.5%
Last action
Trimmed 18.1%
2025Q4
Current $92.12
4
G
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
7.04%
of portfolio
Number of shares
3,577,790 sh
Holdings current value
$15.46M
Avg closing price
$4.30
+32.5%
Last action
Added 13.7%
2025Q4
Current $5.70
5
Q
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
6.39%
of portfolio
Number of shares
2,574,225 sh
Holdings current value
$14.03M
Avg closing price
$5.62
+38.9%
Last action
Added 4.7%
2025Q4
Current $7.81
6
J
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
4.62%
of portfolio
Number of shares
120,950 sh
Holdings current value
$10.13M
Avg closing price
$67.91
+67.0%
Last action
Trimmed 6.0%
2025Q4
Current $113.40
7
U
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
4.40%
of portfolio
Number of shares
292,000 sh
Holdings current value
$9.66M
Avg closing price
$25.34
+46.8%
Last action
Trimmed 9.3%
2025Q3
Current $37.20
8
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
4.09%
of portfolio
Number of shares
198,000 sh
Holdings current value
$8.98M
Avg closing price
$45.36
+4.1%
Last action
New holding
2025Q1
Current $47.22
9
T
TDAYGANNETT CO INC
Communication Services·Publishing
3.57%
of portfolio
Number of shares
2,712,815 sh
Holdings current value
$7.84M
Avg closing price
$3.52
+106.2%
Last action
Added 0.0%
2025Q4
Current $7.26
10
C
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
3.38%
of portfolio
Number of shares
383,900 sh
Holdings current value
$7.41M
Avg closing price
$16.93
+15.6%
Last action
Added 1.3%
2025Q4
Current $19.58
11
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
3.32%
of portfolio
Number of shares
149,000 sh
Holdings current value
$7.28M
Avg closing price
$51.09
+15.5%
Last action
Trimmed 5.7%
2025Q4
Current $59.00
12
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
3.00%
of portfolio
Number of shares
108,000 sh
Holdings current value
$6.59M
Avg closing price
$54.37
+8.5%
Last action
Added 35.0%
2024Q4
Current $59.02
13
W
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
2.92%
of portfolio
Number of shares
83,455 sh
Holdings current value
$6.41M
Avg closing price
$65.60
+21.8%
Last action
Added 1.2%
2025Q4
Current $79.93
14
C
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
2.71%
of portfolio
Number of shares
52,766 sh
Holdings current value
$5.95M
Avg closing price
$162.47
-15.6%
Last action
Added 10.5%
2025Q4
Current $137.16
15
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
2.46%
of portfolio
Number of shares
619,000 sh
Holdings current value
$5.39M
Avg closing price
$11.94
+23.5%
Last action
—
Current $14.75
16
U
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
2.36%
of portfolio
Number of shares
188,955 sh
Holdings current value
$5.18M
Avg closing price
$18.57
+156.4%
Last action
Trimmed 24.3%
2025Q4
Current $47.61
17
C
CNDTCONDUENT INC
Technology·Information Technology Services
2.31%
of portfolio
Number of shares
1,875,380 sh
Holdings current value
$5.06M
Avg closing price
$2.78
-39.5%
Last action
Added 480.9%
2025Q4
Current $1.68
18
J
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
2.11%
of portfolio
Number of shares
776,425 sh
Holdings current value
$4.64M
Avg closing price
$3.62
-64.1%
Last action
Added
2025Q4
Current $1.30
19
M
MSTRMICROSTRATEGY INC
Technology·Software - Application
2.00%
of portfolio
Number of shares
15,250 sh
Holdings current value
$4.40M
Avg closing price
$162.01
+6.5%
Last action
Added 190.5%
2025Q4
Current $172.47
20
N
N82405106STELLANTIS N.V
1.99%
of portfolio
Number of shares
390,000 sh
Holdings current value
$4.37M
Avg closing price
$26.72
Last action
Added 11.1%
2025Q4
Current —
21
D
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
1.85%
of portfolio
Number of shares
995,690 sh
Holdings current value
$4.05M
Avg closing price
$5.12
+13.6%
Last action
Added 1.8%
2025Q4
Current $5.82
22
B
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
1.83%
of portfolio
Number of shares
105,000 sh
Holdings current value
$4.02M
Avg closing price
$40.27
+40.1%
Last action
Exited
2025Q4
Current $56.40
23
B
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
1.79%
of portfolio
Number of shares
40,000 sh
Holdings current value
$3.92M
Avg closing price
$153.37
-45.3%
Last action
Trimmed 7.0%
2025Q3
Current $83.82
24
2
27616P103EASTERLY GOVT PPTYS INC
1.77%
of portfolio
Number of shares
367,000 sh
Holdings current value
$3.89M
Avg closing price
$10.60
Last action
Exited
2025Q2
Current —
25
B
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
1.69%
of portfolio
Number of shares
100,000 sh
Holdings current value
$3.72M
Avg closing price
$31.48
+20.1%
Last action
Trimmed 16.7%
2025Q4
Current $37.81
26
A
ARLPALLIANCE RESOURCE PARTNERS LMLP
1.58%
of portfolio
Number of shares
127,000 sh
Holdings current value
$3.46M
Avg closing price
$20.64
+22.2%
Last action
Added 4.1%
2025Q4
Current $25.23
27
F
FOSLFOSSIL GROUP INC
1.55%
of portfolio
Number of shares
2,965,160 sh
Holdings current value
$3.41M
Avg closing price
$1.34
+272.0%
Last action
Trimmed 4.6%
2025Q4
Current $5.00
28
T
TAT&T INC
Communication Services·Telecom Services
1.50%
of portfolio
Number of shares
116,000 sh
Holdings current value
$3.28M
Avg closing price
$17.60
+51.2%
Last action
Exited
2025Q2
Current $26.61
29
C
CGCARLYLE GROUP INC
Financial Services·Asset Management
1.39%
of portfolio
Number of shares
70,000 sh
Holdings current value
$3.05M
Avg closing price
$50.49
-2.9%
Last action
Trimmed 30.0%
2025Q3
Current $49.03
30
N
N53745100LYONDELLBASELL INDUSTRIES N
1.22%
of portfolio
Number of shares
38,000 sh
Holdings current value
$2.68M
Avg closing price
$70.40
Last action
New holding
2025Q1
Current —
31
T
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.96%
of portfolio
Number of shares
90,570 sh
Holdings current value
$2.10M
Avg closing price
$18.14
+376.7%
Last action
Trimmed 6.3%
2025Q3
Current $86.48
32
S
SMLRSEMLER SCIENTIFIC INC
0.87%
of portfolio
Number of shares
53,000 sh
Holdings current value
$1.92M
Avg closing price
$50.64
Last action
Exited
2025Q4
Current —
33
T
TTENTOTALENERGIES SEADR
0.23%
of portfolio
Number of shares
7,650 sh
Holdings current value
$494.9K
Avg closing price
$64.62
Last action
Exited
2025Q4
Current —
34
G
G87110105TECHNIPFMC PLC
0.12%
of portfolio
Number of shares
8,185 sh
Holdings current value
$259.4K
Avg closing price
$25.11
Last action
Trimmed 6.9%
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
LNC
8.50% · +1.5%
NABORS INDUSTRIES LTD
7.39%
BFH
7.07% · +83.9%
GTN
7.04% · +31.9%
QUAD
6.39% · +43.3%
JXN
4.62% · +35.4%
UGI
4.40% · +12.5%
VZ
4.09% · +4.1%
TDAY
3.57% · +151.2%
CTO
3.38% · +1.4%
OMF
3.32% · +20.7%
BMY
3.00% · -3.2%
WAL
2.92% · +4.0%
CHRD
2.71% · +21.7%
VTRS
2.46% · +69.3%
UNFI
2.36% · +73.8%
CNDT
2.31% · -37.8%
JELD
2.11% · -78.2%
MSTR
2.00% · -40.2%
STELLANTIS N.V
1.99%
DCH
1.85% · +43.0%
BKE
1.83% · +47.2%
BCC
1.79% · -14.5%
EASTERLY GOVT PPTYS INC
1.77%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services6 pos$61.0M33.4%
  • Communication Services4 pos$35.6M19.5%
  • Industrials3 pos$20.8M11.4%
  • Healthcare2 pos$12.0M6.6%
  • Consumer Cyclical3 pos$11.8M6.5%
  • Utilities1 pos$9.7M5.3%
  • Technology2 pos$9.5M5.2%
  • Real Estate1 pos$7.4M4.1%
  • Energy1 pos$5.9M3.3%
  • Consumer Defensive1 pos$5.2M2.8%
  • Basic Materials1 pos$3.9M2.1%
(16.7% unclassified, excluded from %)