Miller Value Partners, Llc (Bill Miller)
Basic Stats
Market Value
168.36M
Top 10 (%)
56.49%
Portfolio Size
42 (-4)
Avg. Holding Period
8 years
Turnover
0.19%
Industry Breakdown
Services-business Services, Nec
7.59%
Real Estate Investment Trusts
7.30%
Motor Vehicles & Passenger Car Bodies
6.87%
State Commercial Banks
6.82%
6.08%
Life Insurance
6.07%
Telephone Communications (no Radiotelephone)
5.50%
Commercial Printing
5.15%
Personal Credit Institutions
4.73%
Retail-family Clothing Stores
4.66%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Stellantis N.v | STLA | 11.57M | 6.87% | 496K | — | — | $23.32 | 0.02% |
 Western Alliance Bancorp | WAL | 11.49M | 6.82% | 174.64K | -4.63% | -8.47K | $65.79 | 0.16% |
 Proshares Tr | UPRO | 10.23M | 6.08% | 186.95K | — | — | $54.74 | 0.43% |
 Jackson Financial Inc | JXN | 10.23M | 6.07% | 199.75K | -9.44% | -20.82K | $51.20 | 0.24% |
 Bread Financial Holdings Inc | BFH | 10.14M | 6.02% | 307.87K | 40.40% | 88.59K | $32.94 | 0.62% |
 At&t Inc | T | 9.26M | 5.50% | 552K | 7.18% | 37K | $16.78 | 0.01% |
 Quad / Graphics Inc | QUAD | 8.68M | 5.15% | 1.60M | -0.20% | -3.23K | $5.42 | 3.33% |
 Onemain Hldgs Inc | OMF | 7.97M | 4.73% | 162K | — | — | $49.20 | 0.13% |
 Buckle Inc | BKE | 7.84M | 4.66% | 165K | -13.02% | -24.70K | $47.52 | 0.33% |
 Viatris Inc | VIA | 7.71M | 4.58% | 711.50K | — | — | $9.40 | 9.84% |
 Cto Rlty Growth Inc New | CTO | 7.43M | 4.41% | 428.90K | — | — | $17.33 | 1.90% |
 Gannett Co Inc | GCI | 5.74M | 3.41% | 2.49M | -1.32% | -33.35K | $2.30 | 1.67% |
 Nabors Industries Ltd | NBR | 5.36M | 3.18% | 65.61K | 34.86% | 16.96K | $81.63 | 0.72% |
 Encore Wire Corp | WIRE | 5.19M | 3.08% | 24.30K | 21.50% | 4.30K | $213.60 | 0.15% |
 Microstrategy Inc | 5.10M | 3.03% | 3.10M | — | — | $1.65 | — |
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