Bill Miller Portfolio Holdings

Miller Value Partners, LLC

  • $272 Billion
  • Q3 2025

Miller Value Partners, LLC, under direction of Bill Miller has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $272 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nabors Industries LTD with a value of $27.5B, Lincoln National Corp with a value of $21B, Gray Television Inc with a value of $20.6B, Quad/Graphics, Inc. with a value of $16.4B, and Bread Financial Holdings, Inc. with a value of $15.1B.

Examining the 13F form we can see an increase of $36.5B in the current position value, from $236B to 272B.

Miller Value Partners, LLC is based out at Baltimore, MD

Below you can find more details about Bill Miller portfolio as well as his latest detailed transactions.

Portfolio value $272 Billion
Financial Services: $58.8 Billion
Communication Services: $43.3 Billion
Energy: $36.7 Billion
Industrials: $34.7 Billion
Consumer Cyclical: $33.1 Billion
Technology: $23.9 Billion
Healthcare: $12.6 Billion
Utilities: $8.71 Billion
Other: $20.3 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224M
$16.4 Billion 6.03% of portfolio
2,623,475
Q3 2025 Reduced 3.21%
$179M
$10.2 Billion 3.73% of portfolio
2,068,840
Q3 2025 Added 10.37%
$98M
$8.55 Billion 3.14% of portfolio
3,326,395
Q3 2025 Reduced 4.13%
$156M
$1.59 Billion 0.58% of portfolio
53,000
Q1 2025 Added 23.26%
Bill Miller

Bill Miller

Bill Miller is the founder and chief investment officer of Miller Value Partners, a successful investment firm that focuses on value investing. Miller is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $272 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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