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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 · 2025Q3
36 positions
1
G
G6359F137NABORS INDUSTRIES LTD
10.11%
of portfolio
Number of shares
673,095 sh
Holdings current value
$27.51M
Avg closing price
$47.43
Last action
Trimmed 9.5%
2025Q4
Current —
2
L
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
7.72%
of portfolio
Number of shares
520,676 sh
Holdings current value
$21.00M
Avg closing price
$32.07
+13.7%
Last action
Trimmed 3.0%
2025Q4
Current $36.46
3
G
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
7.56%
of portfolio
Number of shares
3,558,215 sh
Holdings current value
$20.57M
Avg closing price
$4.30
+32.5%
Last action
Added 13.8%
2025Q4
Current $5.70
4
Q
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
6.03%
of portfolio
Number of shares
2,623,475 sh
Holdings current value
$16.42M
Avg closing price
$5.62
+38.9%
Last action
Added 4.6%
2025Q4
Current $7.81
5
B
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
5.53%
of portfolio
Number of shares
270,010 sh
Holdings current value
$15.06M
Avg closing price
$41.96
+119.5%
Last action
Trimmed 20.3%
2025Q4
Current $92.12
6
T
TDAYGANNETT CO INC
Communication Services·Publishing
5.16%
of portfolio
Number of shares
3,403,265 sh
Holdings current value
$14.06M
Avg closing price
$3.52
+106.2%
Last action
Added 0.0%
2025Q4
Current $7.26
7
C
CNDTCONDUENT INC
Technology·Information Technology Services
4.15%
of portfolio
Number of shares
4,030,825 sh
Holdings current value
$11.29M
Avg closing price
$2.78
-39.5%
Last action
Added 62.6%
2025Q4
Current $1.68
8
D
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
3.79%
of portfolio
Number of shares
1,717,095 sh
Holdings current value
$10.32M
Avg closing price
$5.12
+13.6%
Last action
Added 1.0%
2025Q4
Current $5.82
9
J
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
3.73%
of portfolio
Number of shares
2,068,840 sh
Holdings current value
$10.16M
Avg closing price
$3.62
-64.1%
Last action
Added 59520.7%
2025Q4
Current $1.30
10
J
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
3.49%
of portfolio
Number of shares
93,825 sh
Holdings current value
$9.50M
Avg closing price
$67.91
+67.0%
Last action
Trimmed 7.6%
2025Q4
Current $113.40
11
U
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
3.20%
of portfolio
Number of shares
262,000 sh
Holdings current value
$8.71M
Avg closing price
$25.34
+46.8%
Last action
Trimmed 10.3%
2025Q3
Current $37.20
12
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
3.20%
of portfolio
Number of shares
198,000 sh
Holdings current value
$8.70M
Avg closing price
$45.36
+4.1%
Last action
New holding
2025Q1
Current $47.22
13
F
FOSLFOSSIL GROUP INC
3.14%
of portfolio
Number of shares
3,326,395 sh
Holdings current value
$8.55M
Avg closing price
$1.34
+272.0%
Last action
Trimmed 4.1%
2025Q4
Current $5.00
14
M
M6158M104ITURAN LOCATION AND CONTROL
2.82%
of portfolio
Number of shares
215,000 sh
Holdings current value
$7.68M
Avg closing price
$35.72
Last action
New holding
2025Q3
Current —
15
U
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
2.66%
of portfolio
Number of shares
86,600 sh
Holdings current value
$7.23M
Avg closing price
$83.53
+29.0%
Last action
New holding
2025Q3
Current $107.72
16
C
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
2.57%
of portfolio
Number of shares
429,145 sh
Holdings current value
$7.00M
Avg closing price
$16.93
+15.6%
Last action
Added 1.2%
2025Q4
Current $19.58
17
B
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
2.35%
of portfolio
Number of shares
98,000 sh
Holdings current value
$6.39M
Avg closing price
$31.48
+20.1%
Last action
Trimmed 16.9%
2025Q4
Current $37.81
18
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
2.25%
of portfolio
Number of shares
619,000 sh
Holdings current value
$6.13M
Avg closing price
$11.94
+23.5%
Last action
—
Current $14.75
19
C
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
2.14%
of portfolio
Number of shares
62,000 sh
Holdings current value
$5.83M
Avg closing price
$94.10
-19.0%
Last action
New holding
2025Q3
Current $76.18
20
W
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
2.02%
of portfolio
Number of shares
63,455 sh
Holdings current value
$5.50M
Avg closing price
$65.60
+21.8%
Last action
Added 1.6%
2025Q4
Current $79.93
21
C
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
1.93%
of portfolio
Number of shares
52,766 sh
Holdings current value
$5.24M
Avg closing price
$162.47
-15.6%
Last action
Added 10.5%
2025Q4
Current $137.16
22
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
1.91%
of portfolio
Number of shares
91,941 sh
Holdings current value
$5.19M
Avg closing price
$51.09
+15.5%
Last action
Trimmed 8.9%
2025Q4
Current $59.00
23
M
MSTRMICROSTRATEGY INC
Technology·Software - Application
1.81%
of portfolio
Number of shares
15,250 sh
Holdings current value
$4.91M
Avg closing price
$162.01
+6.5%
Last action
Added 190.5%
2025Q4
Current $172.47
24
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
1.79%
of portfolio
Number of shares
108,000 sh
Holdings current value
$4.87M
Avg closing price
$54.37
+8.5%
Last action
Added 35.0%
2024Q4
Current $59.02
25
B
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
1.55%
of portfolio
Number of shares
72,000 sh
Holdings current value
$4.22M
Avg closing price
$40.27
+40.1%
Last action
Exited
2025Q4
Current $56.40
26
N
N82405106STELLANTIS N.V
1.34%
of portfolio
Number of shares
390,000 sh
Holdings current value
$3.64M
Avg closing price
$26.72
Last action
Added 11.1%
2025Q4
Current —
27
A
ARLPALLIANCE RESOURCE PARTNERS LMLP
1.18%
of portfolio
Number of shares
127,000 sh
Holdings current value
$3.21M
Avg closing price
$20.64
+22.2%
Last action
Added 4.1%
2025Q4
Current $25.23
28
B
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
1.05%
of portfolio
Number of shares
37,000 sh
Holdings current value
$2.86M
Avg closing price
$153.37
-45.3%
Last action
Trimmed 7.5%
2025Q3
Current $83.82
29
U
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
1.02%
of portfolio
Number of shares
73,445 sh
Holdings current value
$2.76M
Avg closing price
$18.57
+156.4%
Last action
Trimmed 45.3%
2025Q4
Current $47.61
30
C
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.92%
of portfolio
Number of shares
40,000 sh
Holdings current value
$2.51M
Avg closing price
$50.49
-2.9%
Last action
Trimmed 42.9%
2025Q3
Current $49.03
31
N
N53745100LYONDELLBASELL INDUSTRIES N
0.68%
of portfolio
Number of shares
38,000 sh
Holdings current value
$1.86M
Avg closing price
$70.40
Last action
New holding
2025Q1
Current —
32
S
SMLRSEMLER SCIENTIFIC INC
0.58%
of portfolio
Number of shares
53,000 sh
Holdings current value
$1.59M
Avg closing price
$50.64
Last action
Exited
2025Q4
Current —
33
U
UPBDRENT A CTR INC NEW
Technology·Software - Application
0.17%
of portfolio
Number of shares
20,000 sh
Holdings current value
$472.6K
Avg closing price
$19.29
+1.3%
Last action
Added
2025Q4
Current $19.54
34
T
TTENTOTALENERGIES SEADR
0.17%
of portfolio
Number of shares
7,650 sh
Holdings current value
$456.6K
Avg closing price
$64.62
Last action
Exited
2025Q4
Current —
35
T
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.16%
of portfolio
Number of shares
6,815 sh
Holdings current value
$447.0K
Avg closing price
$18.14
+376.7%
Last action
Trimmed 47.2%
2025Q3
Current $86.48
36
G
G87110105TECHNIPFMC PLC
0.11%
of portfolio
Number of shares
7,510 sh
Holdings current value
$296.3K
Avg closing price
$25.11
Last action
Trimmed 7.5%
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NABORS INDUSTRIES LTD
10.11%
LNC
7.72% · -9.6%
GTN
7.56% · -1.4%
QUAD
6.03% · +24.8%
BFH
5.53% · +65.2%
TDAY
5.16% · +75.8%
CNDT
4.15% · -40.0%
DCH
3.79% · -3.2%
JELD
3.73% · -73.5%
JXN
3.49% · +12.0%
UGI
3.20% · +11.8%
VZ
3.20% · +7.4%
FOSL
3.14% · +94.6%
ITURAN LOCATION AND CONTROL
2.82%
UPS
2.66% · +29.0%
CTO
2.57% · +20.1%
BBW
2.35% · -42.0%
VTRS
2.25% · +49.0%
CALM
2.14% · -19.0%
WAL
2.02% · -7.8%
CHRD
1.93% · +38.0%
OMF
1.91% · +4.5%
MSTR
1.81% · -46.5%
BMY
1.79% · +30.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services6 pos$58.8M27.0%
  • Communication Services3 pos$43.3M19.9%
  • Industrials4 pos$34.3M15.8%
  • Consumer Cyclical3 pos$20.9M9.6%
  • Technology3 pos$16.7M7.7%
  • Healthcare2 pos$11.0M5.1%
  • Utilities1 pos$8.7M4.0%
  • Consumer Defensive2 pos$8.6M4.0%
  • Real Estate1 pos$7.0M3.2%
  • Energy1 pos$5.2M2.4%
  • Basic Materials1 pos$2.9M1.3%
(20.1% unclassified, excluded from %)