Miller Value Partners, Llc (Bill Miller)
Basic Stats
Market Value
156.37M
Top 10 (%)
59.50%
Portfolio Size
30 (-12)
Avg. Holding Period
8 years
Turnover
0.73%
Industry Breakdown
Life Insurance
10.52%
Motor Vehicles & Passenger Car Bodies
7.78%
Services-business Services, Nec
7.62%
7.26%
Telephone Communications (no Radiotelephone)
6.62%
State Commercial Banks
5.92%
Personal Credit Institutions
5.00%
Commercial Printing
4.86%
Real Estate Investment Trusts
4.81%
Electric & Other Services Combined
4.73%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Stellantis N.v | STLA | 12.17M | 7.78% | 430K | -13.31% | -66K | $28.24 | 0.01% |
 Microstrategy Inc | 11.36M | 7.26% | 2.65M | -14.52% | -450K | $4.29 | — | |
 At&t Inc | T | 10.35M | 6.62% | 588K | 6.52% | 36K | $17.50 | 0.01% |
 Jackson Financial Inc | JXN | 10.09M | 6.45% | 152.61K | -23.60% | -47.15K | $66.15 | 0.19% |
 Bread Financial Holdings Inc | BFH | 9.49M | 6.07% | 254.77K | -17.25% | -53.09K | $35.98 | 0.51% |
 Western Alliance Bancorp | WAL | 9.26M | 5.92% | 144.31K | -17.37% | -30.34K | $62.46 | 0.13% |
 Onemain Hldgs Inc | OMF | 7.82M | 5.00% | 153K | -5.56% | -9K | $50.23 | 0.13% |
 Quad / Graphics Inc | QUAD | 7.59M | 4.86% | 1.43M | -10.65% | -170.45K | $5.42 | 2.96% |
 Cto Rlty Growth Inc New | CTO | 7.52M | 4.81% | 443.90K | 3.50% | 15K | $17.00 | 1.97% |
 Viatris Inc | VIA | 7.39M | 4.73% | 619K | -13.00% | -92.50K | $10.84 | 19.28% |
 Lincoln Natl Corp Ind | LNC | 6.35M | 4.06% | 198.99K | New Buy | 198.99K | $31.60 | 0.12% |
 Chord Energy Corporation | CHRD | 6.18M | 3.95% | 34.67K | New Buy | 34.67K | $177.79 | 0.08% |
 Boise Cascade Co Del | BCC | 6.13M | 3.92% | 40K | 700.00% | 35K | $152.95 | 0.10% |
 Buckle Inc | BKE | 6.04M | 3.86% | 150K | -9.09% | -15K | $40.27 | 0.30% |
 Gannett Co Inc | GCI | 6.02M | 3.85% | 2.47M | -1.02% | -25.45K | $2.33 | 1.75% |
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