Miller Value Partners, Llc (Bill Miller)
Basic Stats
Market Value
152.02M
Top 10 (%)
48.97%
Portfolio Size
46 (-44)
Avg. Holding Period
9 years
Turnover
1.13%
Industry Breakdown
Real Estate Investment Trusts
8.92%
8.68%
Motor Vehicles & Passenger Car Bodies
5.72%
Electric & Other Services Combined
5.42%
Personal Credit Institutions
5.22%
Retail-women's Clothing Stores
4.81%
State Commercial Banks
4.39%
Life Insurance
4.33%
Retail-family Clothing Stores
4.32%
Investment Advice
4.00%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Proshares Tr | 8.86M | 5.83% | 186.95K | — | — | $47.38 | — | |
 Stellantis N.v | STLA | 8.70M | 5.72% | 496K | New Buy | 496K | $17.54 | 0.02% |
 Viatris Inc | VIA | 8.24M | 5.42% | 825.50K | -6.56% | -58K | $6.96 | 26.02% |
 Onemain Hldgs Inc | OMF | 7.94M | 5.22% | 181.70K | -91.27% | -1.90M | $43.69 | 0.15% |
 Cto Rlty Growth Inc New | CTO | 7.49M | 4.93% | 436.90K | 6.07% | 25K | $17.14 | 1.92% |
 Chicos Fas Inc | CHS | 7.32M | 4.81% | 1.37M | 0.90% | 12.19K | $5.35 | 1.14% |
 Western Alliance Bancorp | WAL | 6.68M | 4.39% | 183.11K | 213.54% | 124.71K | $36.47 | 0.17% |
 Jackson Financial Inc | JXN | 6.58M | 4.33% | 215.05K | 2.78% | 5.83K | $30.61 | 0.26% |
 Buckle Inc | BKE | 6.56M | 4.32% | 189.70K | -2.72% | -5.30K | $34.60 | 0.38% |
 B. Riley Financial Inc | RILY | 6.08M | 4.00% | 132.30K | — | — | $45.98 | 0.46% |
 Medical Pptys Trust Inc | MPW | 6.07M | 4.00% | 656K | -4.51% | -31K | $9.26 | 0.11% |
 Quad / Graphics Inc | QUAD | 6.03M | 3.97% | 1.60M | 6.02% | 91.13K | $3.76 | 3.26% |
 Gannett Co Inc | GCI | 5.69M | 3.74% | 2.53M | 8.41% | 196.10K | $2.25 | 1.83% |
 M D C Hldgs Inc | MDC | 4.82M | 3.17% | 103K | -3.74% | -4K | $46.77 | 0.14% |
 Nabors Industries Ltd | NBR | 4.65M | 3.06% | 50.01K | 15.26% | 6.62K | $93.03 | 0.55% |
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