Portfolio holdings of Bill Miller - Miller Value Partners. Bill Miller - Miller Value Partners stock picks:. Stock Holdings page.

Bill Miller - Miller Value Partners

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	NBR - Nabors Industries Ltd.	11.53	Reduce 10.45%	602,737	$54.30	$32,729,000		$86.51	59.32%	$23.27	$92.38
≡	LNC - Lincoln National	7.92	Reduce 3.06%	504,761	$44.53	$22,477,000		$36.83	-17.29%	$29.10	$45.74
≡	GTN - Gray Television Inc.	6.80	Add 12.09%	3,988,495	$4.84	$19,304,000		$6.10	26.03%	$3.04	$6.44
≡	TDAY - Gannett Co.	6.18	Add 0.00%	3,403,345	$5.15	$17,527,000		$7.43	44.27%	$2.96	$7.45
≡	QUAD - Quad/Graphics Inc.	6.05	Add 4.36%	2,737,890	$6.27	$17,167,000		$7.61	21.37%	$4.27	$7.75
≡	BFH - Bread Financial Holdings Inc.	5.25	Reduce 25.40%	201,415	$74.03	$14,911,000		$92.44	24.87%	$45.39	$93.74
≡	FOSL - Fossil Inc.	4.22	Reduce 4.27%	3,184,415	$3.76	$11,973,000		$5.31	41.22%	$0.88	$5.75
≡	DCH - Dauch Corp.	3.92	Add 1.03%	1,734,780	$6.41	$11,120,000		$5.82	-9.20%	$3.37	$9.25
≡	CNDT - Conduent Inc.	3.78	Add 38.52%	5,583,385	$1.92	$10,720,000		$1.66	-13.54%	$1.15	$2.98
≡	JELD - JELD-WEN Holding Inc.	3.58	Add 99.83%	4,134,210	$2.46	$10,170,000		$1.31	-46.75%	$0.93	$6.98
≡	UGI - UGI Corp.	3.46		262,000	$37.43	$9,807,000		$36.15	-3.42%	$30.66	$40.92
≡	ITRN - Ituran Location & Control Ltd.	3.26		215,000	$43.01	$9,247,000		$55.55	29.16%	$30.93	$57.00
≡	JXN - Jackson Financial Inc.	3.24	Reduce 8.18%	86,150	$106.65	$9,188,000		$112.04	5.05%	$71.47	$122.55
≡	UPS - United Parcel Service	3.03		86,600	$99.19	$8,590,000		$105.30	6.16%	$79.49	$120.73
≡	VZ - Verizon Communications	2.84		198,000	$40.73	$8,065,000		$45.98	12.89%	$10.26	$50.91
≡	CTO - CTO Realty Growth Inc.	2.82	Add 1.17%	434,145	$18.41	$7,993,000		$19.41	5.43%	$14.46	$20.17
≡	VTRS - Viatris Inc.	2.72		619,000	$12.45	$7,707,000		$14.52	16.63%	$7.45	$16.33
≡	BMY - Bristol-Myers Squibb	2.05		108,000	$53.94	$5,826,000		$58.80	9.01%	$41.46	$62.24
≡	OMF - OneMain Holdings	1.97	Reduce 9.79%	82,941	$67.55	$5,603,000		$59.71	-11.61%	$41.73	$70.60
≡	WAL - Western Alliance Bancorp	1.91	Add 1.58%	64,455	$84.07	$5,419,000		$78.37	-6.78%	$65.82	$96.78
≡	CHRD - Chord Energy	1.89	Add 9.48%	57,766	$92.70	$5,355,000		$134.81	45.43%	$82.19	$148.42
≡	CALM - Cal-Maine Foods Inc.	1.74		62,000	$79.56	$4,933,000		$76.96	-3.27%	$71.30	$120.66
≡	BBW - Build-A-Bear Workshop Inc.	1.68	Reduce 20.41%	78,000	$61.27	$4,779,000		$39.58	-35.40%	$32.59	$74.86
≡	STLA - Stellantis N.V.	1.65	Add 10.00%	429,000	$10.89	$4,672,000		$8.50	-21.95%	$6.28	$12.22
≡	MSTR - MicroStrategy Inc.	1.35	Add 65.57%	25,250	$151.96	$3,837,000		$179.36	18.03%	$104.17	$457.22
≡	ARLP - Alliance Resource Partners LP	1.08	Add 3.94%	132,000	$23.23	$3,066,000		$24.70	6.33%	$21.14	$29.45
≡	BCC - Boise Cascade Company	0.96		37,000	$73.59	$2,723,000		$82.24	11.75%	$64.78	$97.17
≡	MRP - Millrose Properties	0.87	Buy	82,800	$29.87	$2,473,000		$30.61	2.48%	$22.10	$33.40
≡	CG - Carlyle Group	0.83		40,000	$59.10	$2,364,000		$51.28	-13.23%	$35.56	$68.94
≡	LYB - LyondellBasell Industries	0.58		38,000	$43.29	$1,645,000		$72.00	66.32%	$39.93	$83.94
≡	UPBD - Upbound Group Inc.	0.43	Add 250.00%	70,000	$17.56	$1,229,000		$19.96	13.67%	$15.14	$26.40
≡	TPC - Tutor Perini Corp.	0.16		6,815	$67.06	$457,000		$84.19	25.54%	$20.39	$89.44
≡	UNFI - United Natural Foods	0.15	Reduce 82.81%	12,625	$33.66	$425,000		$47.53	41.21%	$20.78	$49.84
≡	FTI - TechnipFMC plc	0.12		7,510	$44.61	$335,000		$72.23	61.91%	$24.41	$75.52

* 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	18.69
Consumer Discretionary	17.63
Services	14.77
Energy	11.65
Consumer Goods	7.31
Industrials	6.61
Information Technology	5.25
Health Care	4.77
Materials	3.55
Utilities	3.46
Communication Services	2.84
Technology	1.35
Industrial Goods	1.12
Real Estate	0.87
Consumer Staples	0.15