Portfolio holdings of Bill Miller - Miller Value Partners. Bill Miller - Miller Value Partners stock picks:. Stock Holdings page.
Bill Miller - Miller Value Partners
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 41
Portfolio value: $163,257,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | STLA - Stellantis N.V. | 7.09 | 496,000 | $23.32 | $11,567,000 | $25.76 | 10.46% | $25.97 | |||
≡ | WAL - Western Alliance Bancorp | 7.04 | Reduce 4.63% | 174,640 | $65.79 | $11,490,000 | $55.78 | -15.22% | $10.97 | $69.80 | |
≡ | UPRO - ProShares UltraPro S&P500 | 6.27 | 186,950 | $54.74 | $10,234,000 | $60.86 | 11.18% | $35.35 | $71.16 | ||
≡ | JXN - Jackson Financial Inc. | 6.26 | Reduce 9.44% | 199,755 | $51.20 | $10,227,000 | $64.36 | 25.70% | $25.09 | $68.97 | |
≡ | BFH - Bread Financial Holdings Inc. | 6.21 | Add 40.40% | 307,865 | $32.94 | $10,141,000 | $33.18 | 0.73% | $22.75 | $41.42 | |
≡ | T - AT&T Inc. | 5.67 | Add 7.18% | 552,000 | $16.78 | $9,263,000 | $16.33 | -2.68% | $12.76 | $17.86 | |
≡ | QUAD - Quad/Graphics Inc. | 5.31 | Reduce 0.20% | 1,600,750 | $5.42 | $8,676,000 | $4.52 | -16.61% | $2.65 | $6.69 | |
≡ | OMF - OneMain Holdings | 4.88 | 162,000 | $49.20 | $7,970,000 | $47.91 | -2.62% | $31.39 | $51.65 | ||
≡ | BKE - Buckle Inc. | 4.80 | Reduce 13.02% | 165,000 | $47.52 | $7,841,000 | $36.65 | -22.87% | $27.62 | $44.98 | |
≡ | VTRS - Viatris Inc. | 4.72 | 711,500 | $10.83 | $7,706,000 | $11.11 | 2.59% | $8.31 | $13.49 | ||
≡ | CTO - CTO Realty Growth Inc. | 4.55 | 428,900 | $17.33 | $7,433,000 | $16.74 | -3.40% | $14.35 | $17.30 | ||
≡ | GCI - Gannett Co. | 3.51 | Reduce 1.32% | 2,494,025 | $2.30 | $5,736,000 | $2.51 | 9.13% | $1.62 | $3.60 | |
≡ | NBR - Nabors Industries Ltd. | 3.28 | Add 34.86% | 65,611 | $81.63 | $5,356,000 | $77.01 | -5.66% | $71.42 | $141.47 | |
≡ | WIRE - Encore Wire Corp. | 3.18 | Add 21.50% | 24,300 | $213.58 | $5,190,000 | $287.25 | 34.49% | $138.10 | $295.90 | |
≡ | MPW - Medical Properties Trust | 2.98 | Add 58.31% | 991,000 | $4.91 | $4,866,000 | $5.00 | 1.83% | $2.92 | $10.19 | |
≡ | GEO - GEO Group Inc. | 2.54 | 383,000 | $10.83 | $4,148,000 | $14.77 | 36.38% | $6.94 | $16.31 | ||
≡ | GTN - Gray Television Inc. | 2.22 | Add 21.05% | 404,048 | $8.96 | $3,620,000 | $5.79 | -35.38% | $5.37 | $10.34 | |
≡ | ARLP - Alliance Resource Partners LP | 1.93 | 149,000 | $21.18 | $3,156,000 | $21.05 | -0.61% | $14.49 | $22.33 | ||
≡ | HRB - H&R Block Inc. | 1.87 | Reduce 53.33% | 63,000 | $48.37 | $3,047,000 | $46.58 | -3.70% | $27.95 | $52.90 | |
≡ | MED - Medifast Inc. | 1.73 | 42,100 | $67.22 | $2,830,000 | $32.53 | -51.61% | $30.95 | $107.29 | ||
≡ | CNDT - Conduent Inc. | 1.62 | Add 14.02% | 724,600 | $3.65 | $2,645,000 | $3.02 | -17.26% | $2.40 | $3.81 | |
≡ | BLDR - Builders FirstSource Inc. | 1.33 | 13,000 | $166.92 | $2,170,000 | $182.33 | 9.23% | $90.10 | $214.70 | ||
≡ | TPC - Tutor Perini Corp. | 1.27 | Reduce 0.60% | 228,715 | $9.10 | $2,081,000 | $13.40 | 47.25% | $4.90 | $16.33 | |
≡ | CROX - Crocs Inc. | 1.17 | Add 24.24% | 20,500 | $93.41 | $1,915,000 | $121.09 | 29.63% | $74.00 | $151.32 | |
≡ | AXL - American Axle & Manufacturing Holdings | 1.13 | Reduce 34.66% | 208,565 | $8.81 | $1,837,000 | $6.98 | -20.77% | $6.29 | $9.55 | |
≡ | CNC - Centene Corp. | 1.00 | Buy | 22,000 | $74.23 | $1,633,000 | $73.76 | -0.63% | $60.83 | $81.42 | |
≡ | MBC - Masterbrand Inc | 0.95 | Add 75.00% | 105,000 | $14.85 | $1,559,000 | $16.53 | 11.31% | $7.33 | $19.07 | |
≡ | FOSL - Fossil Inc. | 0.89 | Add 79.86% | 997,825 | $1.46 | $1,457,000 | $0.79 | -45.89% | $0.76 | $3.61 | |
≡ | FTI - TechnipFMC plc | 0.54 | Reduce 1.89% | 43,585 | $20.14 | $878,000 | $25.15 | 24.88% | $12.55 | $27.26 | |
≡ | ABNB - Airbnb Inc. | 0.50 | 6,000 | $136.17 | $817,000 | $160.10 | 17.57% | $103.55 | $170.10 | ||
≡ | BZH - Beazer Homes USA | 0.48 | 23,000 | $33.78 | $777,000 | $25.80 | -23.62% | $16.68 | $35.93 | ||
≡ | EXPE - Expedia Group Inc. | 0.46 | Reduce 66.67% | 5,000 | $151.80 | $759,000 | $128.31 | -15.47% | $87.94 | $160.05 | |
≡ | BCC - Boise Cascade Company | 0.40 | Buy | 5,000 | $129.40 | $647,000 | $134.56 | 3.99% | $61.21 | $154.67 | |
≡ | LAD - Lithia Motors Inc. | 0.40 | 2,000 | $329.50 | $659,000 | $260.10 | -21.06% | $205.13 | $331.40 | ||
≡ | ATKR - Atkore International Group Inc. | 0.39 | 4,000 | $160.00 | $640,000 | $171.26 | 7.04% | $115.90 | $194.98 | ||
≡ | PRDO - Perdoceo Education Corp. | 0.38 | 35,000 | $17.57 | $615,000 | $17.00 | -3.24% | $11.13 | $19.25 | ||
≡ | MTCH - Match Group Inc. | 0.31 | 14,000 | $36.50 | $511,000 | $32.22 | -11.73% | $27.85 | $49.24 | ||
≡ | LYB - LyondellBasell Industries | 0.26 | 4,500 | $95.11 | $428,000 | $99.42 | 4.53% | $81.58 | $106.69 | ||
≡ | RICK - RCI Hospitality Holdings Inc. | 0.25 | 6,100 | $66.23 | $404,000 | $50.10 | -24.35% | $49.37 | $78.87 | ||
≡ | PBI - Pitney Bowes Inc. | 0.12 | 42,834 | $4.39 | $188,000 | $4.03 | -8.20% | $2.67 | $4.52 | ||
≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.09 | Reduce 5.80% | 13,400 | $10.45 | $140,000 | $12.78 | 22.30% | $7.09 | $14.47 |
* 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 | 25.71 | |
Services | 17.64 | |
Consumer Discretionary | 11.17 | |
Consumer Goods | 8.22 | |
NA | 6.27 | |
Information Technology | 6.21 | |
Communication Services | 6.17 | |
Health Care | 5.81 | |
Materials | 5.37 | |
Energy | 3.82 | |
Industrial Goods | 2.06 | |
Consumer Cyclical | 0.95 | |
Technology | 0.46 | |
Industrials | 0.12 |
Articles & Commentaries
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
10 Jul 2020 Bill Miller Q2 2020 Market Commentary