Bill Miller Portfolio Holdings

Miller Value Partners, LLC

  • $219 Billion
  • Q1 2025

Miller Value Partners, LLC, under direction of Bill Miller has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $219 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lincoln National Corp with a value of $18.6B, Nabors Industries LTD with a value of $16.2B, Bread Financial Holdings, Inc. with a value of $15.5B, Gray Television Inc with a value of $15.5B, and Quad/Graphics, Inc. with a value of $14B.

Examining the 13F form we can see an decrease of $14.7B in the current position value, from $234B to 219B.

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 $219 Billion
Financial Services: $61 Billion
Communication Services: $35.6 Billion
Energy: $26.4 Billion
Industrials: $20.8 Billion
Consumer Cyclical: $19.6 Billion
Healthcare: $13.9 Billion
Real Estate: $11.3 Billion
Utilities: $9.66 Billion
Other: $21.2 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$340M
$15.5 Billion 7.04% of portfolio
3,577,790
Q1 2025 Added 5.71%
$519M
$7.84 Billion 3.57% of portfolio
2,712,815
Q1 2025 Added 13.19%
$346M
$7.41 Billion 3.38% of portfolio
383,900
Q3 2024 Reduced 13.52%
$1.78B
$5.18 Billion 2.36% of portfolio
188,955
Q1 2025 Reduced 54.19%
$483M
$5.06 Billion 2.31% of portfolio
1,875,380
Q1 2025 Added 21.05%
$308M
$4.64 Billion 2.11% of portfolio
776,425
Q1 2025 New
$503M
$4.05 Billion 1.85% of portfolio
995,690
Q1 2025 Added 88.01%
$1.97B
$3.89 Billion 1.77% of portfolio
367,000
Q1 2025 New
$763M
$3.72 Billion 1.69% of portfolio
100,000
Q1 2025 Added 5.26%
$1.89B
$2.1 Billion 0.96% of portfolio
90,570
Q1 2025 Added 19.11%
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 34
  • Current Value $219 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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