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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 · 2025Q2
33 positions
1
L
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
8.36%
of portfolio
Number of shares
569,480 sh
Holdings current value
$19.70M
Avg closing price
$32.07
+13.7%
Last action
Trimmed 2.7%
2025Q4
Current $36.46
2
B
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
7.94%
of portfolio
Number of shares
327,385 sh
Holdings current value
$18.70M
Avg closing price
$41.96
+119.5%
Last action
Trimmed 17.3%
2025Q4
Current $92.12
3
G
G6359F137NABORS INDUSTRIES LTD
7.42%
of portfolio
Number of shares
624,100 sh
Holdings current value
$17.49M
Avg closing price
$47.43
Last action
Trimmed 10.1%
2025Q4
Current —
4
G
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
7.01%
of portfolio
Number of shares
3,647,805 sh
Holdings current value
$16.52M
Avg closing price
$4.30
+32.5%
Last action
Added 13.4%
2025Q4
Current $5.70
5
Q
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
6.50%
of portfolio
Number of shares
2,710,380 sh
Holdings current value
$15.31M
Avg closing price
$5.62
+38.9%
Last action
Added 4.4%
2025Q4
Current $7.81
6
T
TDAYGANNETT CO INC
Communication Services·Publishing
4.99%
of portfolio
Number of shares
3,284,510 sh
Holdings current value
$11.76M
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
4.71%
of portfolio
Number of shares
124,995 sh
Holdings current value
$11.10M
Avg closing price
$67.91
+67.0%
Last action
Trimmed 5.8%
2025Q4
Current $113.40
8
U
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
4.51%
of portfolio
Number of shares
292,000 sh
Holdings current value
$10.63M
Avg closing price
$25.34
+46.8%
Last action
Trimmed 9.3%
2025Q3
Current $37.20
9
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
3.64%
of portfolio
Number of shares
198,000 sh
Holdings current value
$8.57M
Avg closing price
$45.36
+4.1%
Last action
New holding
2025Q1
Current $47.22
10
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
3.60%
of portfolio
Number of shares
149,000 sh
Holdings current value
$8.49M
Avg closing price
$51.09
+15.5%
Last action
Trimmed 5.7%
2025Q4
Current $59.00
11
J
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
3.12%
of portfolio
Number of shares
1,874,420 sh
Holdings current value
$7.35M
Avg closing price
$3.62
-64.1%
Last action
Added
2025Q4
Current $1.30
12
C
CNDTCONDUENT INC
Technology·Information Technology Services
3.09%
of portfolio
Number of shares
2,755,225 sh
Holdings current value
$7.27M
Avg closing price
$2.78
-39.5%
Last action
Added 129.1%
2025Q4
Current $1.68
13
C
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
2.92%
of portfolio
Number of shares
399,145 sh
Holdings current value
$6.89M
Avg closing price
$16.93
+15.6%
Last action
Added 1.3%
2025Q4
Current $19.58
14
W
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
2.76%
of portfolio
Number of shares
83,455 sh
Holdings current value
$6.51M
Avg closing price
$65.60
+21.8%
Last action
Added 1.2%
2025Q4
Current $79.93
15
M
MSTRMICROSTRATEGY INC
Technology·Software - Application
2.62%
of portfolio
Number of shares
15,250 sh
Holdings current value
$6.16M
Avg closing price
$162.01
+6.5%
Last action
Added 190.5%
2025Q4
Current $172.47
16
D
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
2.49%
of portfolio
Number of shares
1,439,920 sh
Holdings current value
$5.87M
Avg closing price
$5.12
+13.6%
Last action
Added 1.2%
2025Q4
Current $5.82
17
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
2.35%
of portfolio
Number of shares
619,000 sh
Holdings current value
$5.53M
Avg closing price
$11.94
+23.5%
Last action
—
Current $14.75
18
B
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
2.30%
of portfolio
Number of shares
105,000 sh
Holdings current value
$5.41M
Avg closing price
$31.48
+20.1%
Last action
Trimmed 16.0%
2025Q4
Current $37.81
19
F
FOSLFOSSIL GROUP INC
2.18%
of portfolio
Number of shares
3,469,727 sh
Holdings current value
$5.14M
Avg closing price
$1.34
+272.0%
Last action
Trimmed 3.9%
2025Q4
Current $5.00
20
C
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
2.17%
of portfolio
Number of shares
52,766 sh
Holdings current value
$5.11M
Avg closing price
$162.47
-15.6%
Last action
Added 10.5%
2025Q4
Current $137.16
21
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
2.12%
of portfolio
Number of shares
108,000 sh
Holdings current value
$5.00M
Avg closing price
$54.37
+8.5%
Last action
Added 35.0%
2024Q4
Current $59.02
22
B
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
2.02%
of portfolio
Number of shares
105,000 sh
Holdings current value
$4.76M
Avg closing price
$40.27
+40.1%
Last action
Exited
2025Q4
Current $56.40
23
N
N82405106STELLANTIS N.V
1.66%
of portfolio
Number of shares
390,000 sh
Holdings current value
$3.91M
Avg closing price
$26.72
Last action
Added 11.1%
2025Q4
Current —
24
C
CGCARLYLE GROUP INC
Financial Services·Asset Management
1.53%
of portfolio
Number of shares
70,000 sh
Holdings current value
$3.60M
Avg closing price
$50.49
-2.9%
Last action
Trimmed 30.0%
2025Q3
Current $49.03
25
B
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
1.47%
of portfolio
Number of shares
40,000 sh
Holdings current value
$3.47M
Avg closing price
$153.37
-45.3%
Last action
Trimmed 7.0%
2025Q3
Current $83.82
26
A
ARLPALLIANCE RESOURCE PARTNERS LMLP
1.41%
of portfolio
Number of shares
127,000 sh
Holdings current value
$3.32M
Avg closing price
$20.64
+22.2%
Last action
Added 4.1%
2025Q4
Current $25.23
27
D
DEAEASTERLY GOVT PPTYS INCREIT
Real Estate·REIT - Office
1.38%
of portfolio
Number of shares
146,800 sh
Holdings current value
$3.26M
Avg closing price
$22.20
+4.4%
Last action
Exited
2025Q3
Current $23.17
28
U
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
1.36%
of portfolio
Number of shares
137,405 sh
Holdings current value
$3.20M
Avg closing price
$18.57
+156.4%
Last action
Trimmed 30.7%
2025Q4
Current $47.61
29
N
N53745100LYONDELLBASELL INDUSTRIES N
0.93%
of portfolio
Number of shares
38,000 sh
Holdings current value
$2.20M
Avg closing price
$70.40
Last action
New holding
2025Q1
Current —
30
S
SMLRSEMLER SCIENTIFIC INC
0.87%
of portfolio
Number of shares
53,000 sh
Holdings current value
$2.05M
Avg closing price
$50.64
Last action
Exited
2025Q4
Current —
31
T
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.26%
of portfolio
Number of shares
12,910 sh
Holdings current value
$603.9K
Avg closing price
$18.14
+376.7%
Last action
Trimmed 32.1%
2025Q3
Current $86.48
32
T
TTENTOTALENERGIES SEADR
0.20%
of portfolio
Number of shares
7,650 sh
Holdings current value
$469.6K
Avg closing price
$64.62
Last action
Exited
2025Q4
Current —
33
G
G87110105TECHNIPFMC PLC
0.12%
of portfolio
Number of shares
8,115 sh
Holdings current value
$279.5K
Avg closing price
$25.11
Last action
Trimmed 6.9%
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
LNC
8.36% · +5.4%
BFH
7.94% · +61.3%
NABORS INDUSTRIES LTD
7.42%
GTN
7.01% · +25.8%
QUAD
6.50% · +38.2%
TDAY
4.99% · +102.8%
JXN
4.71% · +27.7%
UGI
4.51% · +2.1%
VZ
3.64% · +9.1%
OMF
3.60% · +3.5%
JELD
3.12% · -66.8%
CNDT
3.09% · -36.4%
CTO
2.92% · +13.4%
WAL
2.76% · +2.5%
MSTR
2.62% · -57.3%
DCH
2.49% · +42.6%
VTRS
2.35% · +65.2%
BBW
2.30% · -26.7%
FOSL
2.18% · +237.8%
CHRD
2.17% · +41.6%
BMY
2.12% · +27.5%
BKE
2.02% · +24.4%
STELLANTIS N.V
1.66%
CG
1.53% · -4.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services6 pos$68.1M33.9%
  • Communication Services3 pos$36.9M18.4%
  • Industrials3 pos$23.3M11.6%
  • Consumer Cyclical3 pos$16.1M8.0%
  • Technology2 pos$13.4M6.7%
  • Utilities1 pos$10.6M5.3%
  • Healthcare2 pos$10.5M5.2%
  • Real Estate2 pos$10.1M5.1%
  • Energy1 pos$5.1M2.5%
  • Basic Materials1 pos$3.5M1.7%
  • Consumer Defensive1 pos$3.2M1.6%
(14.8% unclassified, excluded from %)