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Bill Miller
Miller Value Partners
Portfolio Value: $283.8M
Holdings: 34
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| MRP | 6.0 | 0.87% | Buy | 82.8K | $2.5M | $29.87 | — | — |
| JELD | 5.9 | 3.58% | Add 100% | 4.13M | $10.2M | $2.46 | — | — |
| STRK | 5.5 | 1.35% | Add 66% | 25.3K | $3.8M | $151.95 | — | — |
| UPBD | 5.4 | 0.43% | Add 250% | 70.0K | $1.2M | $17.56 | — | — |
| CNDT | 5.0 | 3.78% | Add 39% | 5.58M | $10.7M | $1.92 | — | — |
| GTN | 4.5 | 6.80% | Add 12% | 3.99M | $19.3M | $4.84 | — | — |
| NWDVW | 3.9 | 6.18% | Add | 3.40M | $17.5M | $5.15 | — | — |
| QUAD | 3.8 | 6.05% | Add 4% | 2.74M | $17.2M | $6.27 | — | — |
| CHRD | 3.6 | 1.89% | Add 9% | 57.8K | $5.4M | $92.70 | — | — |
| STLA | 3.6 | 1.65% | Add 10% | 429.0K | $4.7M | $10.89 | — | — |
| AXL | 3.5 | 3.92% | Add 1% | 1.73M | $11.1M | $6.41 | — | — |
| 22948Q101 | 3.3 | 2.82% | Add 1% | 434.1K | $8.0M | $18.41 | — | — |
| WAL | 3.1 | 1.91% | Add 2% | 64.5K | $5.4M | $84.07 | — | — |
| ARLP | 3.0 | 1.08% | Add 4% | 132.0K | $3.1M | $23.23 | — | — |
| UGIC | 2.3 | 3.46% | Hold | 262.0K | $9.8M | $37.43 | — | — |
| ITRN | 2.3 | 3.26% | Hold | 215.0K | $9.2M | $43.01 | — | — |
| UPS | 2.2 | 3.03% | Hold | 86.6K | $8.6M | $99.19 | — | — |
| VZ | 2.2 | 2.84% | Hold | 198.0K | $8.1M | $40.73 | — | — |
| LNC | 2.0 | 7.92% | Reduce 3% | 504.8K | $22.5M | $44.53 | — | — |
| FOSL | 2.0 | 4.22% | Reduce 4% | 3.18M | $12.0M | $3.76 | — | — |
| BMY | 2.0 | 2.05% | Hold | 108.0K | $5.8M | $53.94 | — | — |
| 128030202 | 1.9 | 1.74% | Hold | 62.0K | $4.9M | $79.57 | — | — |
| BCC | 1.8 | 0.96% | Hold | 37.0K | $2.7M | $73.60 | — | — |
| CG | 1.7 | 0.83% | Hold | 40.0K | $2.4M | $59.11 | — | — |
| LYB | 1.7 | 0.58% | Hold | 38.0K | $1.6M | $43.30 | — | — |
| TPC | 1.6 | 0.16% | Hold | 6.8K | $457K | $67.02 | — | — |
| FTI | 1.6 | 0.12% | Hold | 7.5K | $335K | $44.56 | — | — |
| VTRS | 1.5 | 2.72% | Hold | 619.0K | $7.7M | $12.45 | $17.17 | +37.9% |
| NBR | 1.0 | 11.53% | Reduce 10% | 602.7K | $32.7M | $54.30 | — | — |
| JXN | 1.0 | 3.24% | Reduce 8% | 86.2K | $9.2M | $106.65 | — | — |
| OMF | 1.0 | 1.97% | Reduce 10% | 82.9K | $5.6M | $67.55 | — | — |
| ADS | 0.0 | 5.25% | Reduce 25% | 201.4K | $14.9M | $74.03 | — | — |
| BBW | 0.0 | 1.68% | Reduce 20% | 78.0K | $4.8M | $61.27 | — | — |
| UNFI | 0.0 | 0.15% | Reduce 83% | 12.6K | $425K | $33.67 | — | — |
| BKE | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| TTE | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| SMLR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |