Bill Miller 13F Portfolio
Bill Miller runs MILLER VALUE PARTNERS, LLC and currently holds 56 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $423.07M. Their top holdings are NBR, BLMN, QUAD, LNC, CRGY. The top five represent 29.4% of reported portfolio weight. Bill Miller ranks #996 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Bill Miller initiated 3 new positions. They added to 16 existing positions. They trimmed 20 positions. Their current best-performing preview position is BLMN with returns of +69.26%.
Portfolio Value
$423.07M
Alpha Score
-11.4
#996 of 1000
Holdings
56
Bill Miller Current 13F Holdings
Reported holdings from MILLER VALUE PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
56 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NBR NABORS INDUSTRIES LTD | 8.85% | $46.02 | $90.61 | +96.89% | Added +0.23% |
 BLMN BLOOMIN BRANDS INC | 5.59% | $6.19 | $8.69 | +40.39% | Added +26.96% |
 QUAD QUAD / GRAPHICS INC | 5.06% | $5.10 | $10.10 | +98.04% | Trimmed -4.25% |
 LNC LINCOLN NATL CORP IND | 5.04% | $32.57 | $43.82 | +34.54% | Added +5.69% |
 CRGY CRESCENT ENERGY COMPANY | 4.86% | $13.34 | $14.66 | +9.86% | Added +4.47% |
 CNDT CONDUENT INC | 4.48% | $2.03 | $1.57 | -22.66% | Added +29.55% |
 BFH BREAD FINANCIAL HOLDINGS INC | 3.40% | $39.13 | $106.37 | +171.84% | Trimmed -31.44% |
 UPS UNITED PARCEL SVCS INC | 2.95% | $87.58 | $100.27 | +14.49% | Trimmed -2.61% |
 VTRS VIATRIS INC | 2.75% | $13.69 | $16.51 | +20.60% | Added +0.20% |
 CTO CTO RLTY GROWTH INC NEW | 2.75% | $19.18 | $20.69 | +7.87% | Trimmed -2.90% |
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