Bill Miller Reduced Holdings in Q3 2025

Miller Value Partners, LLC

  • $272 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
-57.4K
- 17.53%
$55.77 - $66.98 $3.2M - $3.84M
270K $15.1B
OMF
One Main Holdings, Inc.

Financial Services
-57.1K
- 38.29%
$55.61 - $62.61 $3.17M - $3.57M
91.9K $5.19B
UGI
Ugi Corp

Utilities
-30K
- 10.27%
$32.64 - $37.14 $979K - $1.11M
262K $8.71B
JXN
Jackson Financial Inc.

Financial Services
-31.2K
- 24.94%
$84.06 - $103.8 $2.62M - $3.24M
93.8K $9.5B
CG
Carlyle Group Inc.

Financial Services
-30K
- 42.86%
$52.82 - $69.35 $1.58M - $2.08M
40K $2.51B
WAL
Western Alliance Bancorporation

Financial Services
-20K
- 23.97%
$76.33 - $91.49 $1.53M - $1.83M
63.5K $5.5B
BCC
Boise Cascade CO

Basic Materials
-3K
- 7.5%
$76.61 - $93.75 $230K - $281K
37K $2.86B
BKE
Buckle Inc

Consumer Cyclical
-33K
- 31.43%
$46.95 - $61.58 $1.55M - $2.03M
72K $4.22B
UNFI
United Natural Foods Inc

Consumer Defensive
-64K
- 46.55%
$22.62 - $37.62 $1.45M - $2.41M
73.4K $2.76B
TPC
Tutor Perini Corp

Industrials
-6.1K
- 47.21%
$45.65 - $66.81 $278K - $407K
6.82K $447M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-7K
- 6.67%
$49.36 - $75.85 $346K - $531K
98K $6.39B
QUAD
Quad/Graphics, Inc.

Industrials
-86.9K
- 3.21%
$5.07 - $6.77 $441K - $588K
2.62M $16.4B
LNC
Lincoln National Corp

Financial Services
-48.8K
- 8.57%
$33.37 - $43.29 $1.63M - $2.11M
521K $21B
FOSL
Fossil Group, Inc.

Consumer Cyclical
-143K
- 4.13%
$1.58 - $3.42 $226K - $490K
3.33M $8.55B
GTN
Gray Television Inc

Communication Services
-89.6K
- 2.46%
$4.13 - $6.24 $370K - $559K
3.56M $20.6B
Activity Summary
Buys All Purchases 10 New Holdings 4 Increased Positions 6 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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