Bill Miller Portfolio Holdings

Miller Value Partners, LLC

  • $236 Billion
  • Q2 2025

Miller Value Partners, LLC, under direction of Bill Miller has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lincoln National Corp with a value of $19.7B, Bread Financial Holdings, Inc. with a value of $18.7B, Nabors Industries LTD with a value of $17.5B, Gray Television Inc with a value of $16.5B, and Quad/Graphics, Inc. with a value of $15.3B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $219B to 236B.

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 $236 Billion
Financial Services: $68.1 Billion
Communication Services: $36.9 Billion
Energy: $26.7 Billion
Consumer Cyclical: $25.1 Billion
Industrials: $23.3 Billion
Technology: $13.4 Billion
Healthcare: $12.6 Billion
Utilities: $10.6 Billion
Other: $15.8 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$333M
$17.5 Billion 7.42% of portfolio
624,100
Q2 2025 Added 60.54%
$492M
$16.5 Billion 7.01% of portfolio
3,647,805
Q2 2025 Added 1.96%
$603M
$11.8 Billion 4.99% of portfolio
3,284,510
Q2 2025 Added 21.07%
$472M
$7.35 Billion 3.12% of portfolio
1,874,420
Q2 2025 Added 141.42%
$563M
$7.27 Billion 3.09% of portfolio
2,755,225
Q2 2025 Added 46.92%
$310M
$6.89 Billion 2.92% of portfolio
399,145
Q2 2025 Added 3.97%
$654M
$5.87 Billion 2.49% of portfolio
1,439,920
Q2 2025 Added 44.62%
$833M
$5.41 Billion 2.3% of portfolio
105,000
Q2 2025 Added 5.0%
$1.56B
$3.2 Billion 1.36% of portfolio
137,405
Q2 2025 Reduced 27.28%
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 33
  • Current Value $236 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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