Rating #64
Bill Miller
Miller Value Partners
Portfolio value
Stocks
Performance
1 Year
+14.52%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bill Miller’s Portfolio: Q3 2025
Top10 stocks: 57.27% of the portfolio
Bill Miller’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
1.06ppt
2.69ppt
1.30ppt
0.61ppt
-0.35ppt
G
Share Count Chg. (%)
+3.62%
0.17ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CNDT | +46.30% | $2.71 | $3.46M | 1.06ppt | |
2  NBR | +7.85% | $35.60 | $1.74M | 2.69ppt | |
3  AXL | +19.25% | $5.35 | $1.48M | 1.30ppt | |
4  JELD | +10.37% | $5.35 | $1.04M | 0.61ppt | |
5  CTO | +7.52% | $16.88 | $506.40K | -0.35ppt | |
6 G GCI | +3.62% | $4.02 | $477.40K | 0.17ppt |
Bill Miller’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 NBR | Oil & Gas Drilling | $45.93 | +7.85% | 673.10K | $27.51M | 10.11% 2.69ppt | 5.49% | 22 Quarters | Q3 2025 | |
2  LNC | Life Insurance | $32.01 | -8.57% | 520.68K | $21.00M | 7.72% -0.65ppt | 0.29% | 7 Quarters | Q3 2025 | |
3  GTN | TV Broadcasting | $4.38 | -2.46% | 3.56M | $20.57M | 7.56% 0.54ppt | 3.67% | 10 Quarters | Q3 2025 | |
4  QUAD | Commercial Printing | $5.05 | -3.21% | 2.62M | $16.42M | 6.03% -0.46ppt | 5.51% | 27 Quarters | Q3 2025 | |
5  BFH | Other Business Services | $39.13 | -17.53% | 270.01K | $15.06M | 5.53% -2.40ppt | 0.58% | 10 Quarters | Q3 2025 | |
6 G GCI | Newspaper publishing | $3.88 | +3.62% | 3.40M | $14.06M | 5.16% 0.17ppt | 2.37% | 24 Quarters | Q3 2025 | |
7 CNDT | Other Business Services | $3.33 | +46.30% | 4.03M | $11.29M | 4.15% 1.06ppt | 2.50% | 19 Quarters | Q3 2025 | |
8 AXL | Vehicle Parts | $5.14 | +19.25% | 1.72M | $10.32M | 3.79% 1.30ppt | 1.45% | 15 Quarters | Q3 2025 | |
9 JELD | Millwood & Wood | $4.78 | +10.37% | 2.07M | $10.16M | 3.73% 0.61ppt | 2.43% | 3 Quarters | Q3 2025 | |
10  JXN | Life Insurance | $42.50 | -24.94% | 93.83K | $9.50M | 3.49% -1.22ppt | 0.13% | 16 Quarters | Q3 2025 | |
11  UGI | Combined Gas Services | $25.05 | -10.27% | 262.00K | $8.71M | 3.20% -1.31ppt | 0.12% | 7 Quarters | Q3 2025 | |
12  VZ | Telephone Communications | $45.36 | 0.00% | 198.00K | $8.70M | 3.20% -0.44ppt | 0.01% | 3 Quarters | Q1 2025 | |
13  FOSL | Watches & Clocks | $1.57 | -4.13% | 3.33M | $8.55M | 3.14% 0.96ppt | 6.21% | 9 Quarters | Q3 2025 | |
14  ITRN | Wholesale-Electronic Parts | $35.72 | +100.00% | 215.00K | $7.68M | 2.82% 2.82ppt | 1.08% | 1 Quarter | Q3 2025 | |
15  UPS | Trucking & Courier Services | $83.53 | +100.00% | 86.60K | $7.23M | 2.66% 2.66ppt | 0.01% | 1 Quarter | Q3 2025 | |
16 CTO | Real Estate Investment Trusts | $19.38 | +7.52% | 429.15K | $7.00M | 2.57% -0.35ppt | 1.31% | 16 Quarters | Q3 2025 | |
17  BBW | Retail-Toy Shops | $31.45 | -6.67% | 98.00K | $6.39M | 2.35% 0.05ppt | 0.75% | 6 Quarters | Q3 2025 | |
18  VTRS | Pharmaceutical Pres | $13.71 | 0.00% | 619.00K | $6.13M | 2.25% -0.09ppt | 0.05% | 19 Quarters | Q1 2024 | |
19  CALM | Livestock Products | $94.10 | +100.00% | 62.00K | $5.83M | 2.14% 2.14ppt | 0.13% | 1 Quarter | Q3 2025 | |
20  WAL | State Commercial Banks | $38.91 | -23.97% | 63.46K | $5.50M | 2.02% -0.74ppt | 0.06% | 11 Quarters | Q3 2025 |
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