Portfolio holdings of Bill Miller - Miller Value Partners. Bill Miller - Miller Value Partners stock picks:. Stock Holdings page.
Bill Miller - Miller Value Partners
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 29
Portfolio value: $145,021,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | STLA - Stellantis N.V. | 8.39 | Reduce 13.31% | 430,000 | $28.30 | $12,169,000 | $22.58 | -20.21% | $22.72 | ||
≡ | T - AT&T Inc. | 7.14 | Add 6.52% | 588,000 | $17.60 | $10,349,000 | $17.40 | -1.14% | $12.76 | $17.86 | |
≡ | JXN - Jackson Financial Inc. | 6.96 | Reduce 23.60% | 152,610 | $66.14 | $10,094,000 | $77.96 | 17.87% | $26.15 | $81.52 | |
≡ | BFH - Bread Financial Holdings Inc. | 6.54 | Reduce 17.25% | 254,770 | $37.24 | $9,488,000 | $41.55 | 11.57% | $25.79 | $42.40 | |
≡ | WAL - Western Alliance Bancorp | 6.39 | Reduce 17.37% | 144,305 | $64.19 | $9,263,000 | $64.98 | 1.23% | $31.84 | $69.39 | |
≡ | OMF - OneMain Holdings | 5.39 | Reduce 5.56% | 153,000 | $51.09 | $7,817,000 | $50.00 | -2.13% | $32.70 | $52.57 | |
≡ | QUAD - Quad/Graphics Inc. | 5.24 | Reduce 10.65% | 1,430,300 | $5.31 | $7,595,000 | $4.96 | -6.59% | $3.15 | $6.69 | |
≡ | CTO - CTO Realty Growth Inc. | 5.19 | Add 3.50% | 443,900 | $16.95 | $7,524,000 | $17.80 | 5.01% | $14.35 | $17.87 | |
≡ | VTRS - Viatris Inc. | 5.10 | Reduce 13.00% | 619,000 | $11.94 | $7,391,000 | $10.98 | -8.04% | $8.44 | $13.49 | |
≡ | LNC - Lincoln National | 4.38 | Buy | 198,990 | $31.93 | $6,354,000 | $30.27 | -5.20% | $19.13 | $31.96 | |
≡ | CHRD - Chord Energy | 4.26 | Buy | 34,670 | $178.25 | $6,180,000 | $180.56 | 1.30% | $135.91 | $190.23 | |
≡ | BCC - Boise Cascade Company | 4.23 | Add 700.00% | 40,000 | $153.38 | $6,135,000 | $135.95 | -11.36% | $68.10 | $154.67 | |
≡ | BKE - Buckle Inc. | 4.17 | Reduce 9.09% | 150,000 | $40.27 | $6,041,000 | $36.96 | -8.22% | $27.62 | $44.98 | |
≡ | GCI - Gannett Co. | 4.15 | Reduce 1.02% | 2,468,575 | $2.44 | $6,023,000 | $3.72 | 52.46% | $1.66 | $3.79 | |
≡ | NBR - Nabors Industries Ltd. | 4.14 | Add 6.33% | 69,761 | $86.14 | $6,009,000 | $75.95 | -11.83% | $70.25 | $141.47 | |
≡ | UGI - UGI Corp. | 2.83 | Buy | 167,000 | $24.54 | $4,098,000 | $24.77 | 0.94% | $19.57 | $28.02 | |
≡ | BMY - Bristol-Myers Squibb | 2.24 | Buy | 60,000 | $54.23 | $3,254,000 | $44.04 | -18.79% | $43.33 | $64.39 | |
≡ | TPC - Tutor Perini Corp. | 2.14 | Reduce 6.19% | 214,560 | $14.46 | $3,103,000 | $19.68 | 36.10% | $5.24 | $20.63 | |
≡ | GTN - Gray Television Inc. | 2.13 | Add 21.07% | 489,188 | $6.32 | $3,092,000 | $6.55 | 3.64% | $5.37 | $10.34 | |
≡ | WIRE - Encore Wire Corp. | 1.99 | Reduce 54.73% | 11,000 | $262.82 | $2,891,000 | $280.49 | 6.72% | $150.44 | $295.90 | |
≡ | CNDT - Conduent Inc. | 1.67 | Reduce 0.83% | 718,600 | $3.38 | $2,429,000 | $3.82 | 13.02% | $2.40 | $4.08 | |
≡ | ARLP - Alliance Resource Partners LP | 1.62 | Reduce 21.48% | 117,000 | $20.05 | $2,346,000 | $22.81 | 13.77% | $13.64 | $23.15 | |
≡ | GEO - GEO Group Inc. | 1.41 | Reduce 62.14% | 145,000 | $14.12 | $2,047,000 | $13.42 | -4.96% | $6.94 | $16.31 | |
≡ | AXL - American Axle & Manufacturing Holdings | 1.01 | Reduce 4.90% | 198,355 | $7.36 | $1,460,000 | $7.95 | 8.02% | $6.29 | $9.55 | |
≡ | FOSL - Fossil Inc. | 0.77 | Add 9.41% | 1,091,750 | $1.02 | $1,114,000 | $1.31 | 28.43% | $0.75 | $2.92 | |
≡ | CLF - Cleveland-Cliffs Inc. | 0.14 | Buy | 9,198 | $22.72 | $209,000 | $17.52 | -22.89% | $13.61 | $22.97 | |
≡ | FTI - TechnipFMC plc | 0.14 | Reduce 81.22% | 8,185 | $25.17 | $206,000 | $26.48 | 5.20% | $13.02 | $27.30 | |
≡ | PBI - Pitney Bowes Inc. | 0.12 | Reduce 5.25% | 40,584 | $4.34 | $176,000 | $5.27 | 21.43% | $2.73 | $5.78 | |
≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.11 | Reduce 13.43% | 11,600 | $14.14 | $164,000 | $16.29 | 15.21% | $7.09 | $17.13 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 28.31 | |
Services | 12.49 | |
Consumer Goods | 9.40 | |
Materials | 8.01 | |
Health Care | 7.45 | |
Communication Services | 7.14 | |
Consumer Discretionary | 7.05 | |
Information Technology | 6.54 | |
Industrial Goods | 6.37 | |
Energy | 4.28 | |
Utilities | 2.83 | |
Industrials | 0.12 |
Articles & Commentaries
13 May 2024 Miller Value Partners Q1 2024 Investor Call
21 Feb 2024 Miller Value Partners: Shift4 Payments (FOUR)
17 Oct 2023 Miller Deep Value Select 3Q 2023 Letter: Too Low Market Expectations = Long-term Opportunities
16 Aug 2023 Miller Value Partners Q2 2023 Webinar
19 May 2023 Miller Value Partners Q1 2023 Webinar
07 Feb 2023 Investing In uncertain rimes with Joel Greenblatt, Bill Miller, Howard Marks, François Rochon
06 Jan 2023 Bill Miller on airline stocks
03 Oct 2022 Miller Value partners: Back to the 1970s? Reflections & Takeaways for Positioning in Today’s Market
22 Mar 2022 Bill Miller’s Market Perspective: March 2022
11 Feb 2022 Bill Miller on CNBC ( Feb 9 )
17 Dec 2021 Bill Miller on WealthTrack - Discusses his current core holdings and some recent additions
20 Oct 2021 Bill Miller Q3 2021 Market Commentary
12 Jul 2021 Bill Miller Q2 2021 Market Commentary
14 Apr 2021 Bill Miller Q1 2021 Market Letter
05 Jan 2021 Bill Miller Q4 2020 Market Commentary
07 Aug 2020 Bloomberg podcast interview with Bill Miller
28 Jul 2020 Miller Value Partners: Don’t Forget Value!
11 Jul 2020 Bill Miller's WealthTrack interview - part 2