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© 2026 DataHeimdall. All rights reserved.Data sourced from SEC EDGAR public filings.
Superinvestors

Bill Miller

Miller Value Partners·CIK 1135778

34

Positions

$283.8M

Portfolio Value

1

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q4 2025

NBR
LNC
GTN
TDAY
QUAD
BFH
FOSL
DCH
CNDT
JELD
Others

Portfolio Value Over Time

HoldingsQtr BuysQtr Sells
#TickerCompany% PortfolioSharesRep. PriceCur. PriceValueActivityPort. Δ
1NBRNABORS INDUSTRIES LTD
11.53%
602,737––$32,728,619NEW+11.53%
2LNC
LINCOLN NATL CORP IND
7.92%
504,761
–
–
$22,477,007
NEW
+7.92%
3GTNGRAY MEDIA INC
6.80%
3,988,495––$19,304,316NEW+6.80%
4TDAYUSA TODAY CO INC
6.18%
3,403,345––$17,527,227NEW+6.18%
5QUADQUAD / GRAPHICS INC
6.05%
2,737,890––$17,166,570NEW+6.05%
6BFHBREAD FINANCIAL HOLDINGS INC
5.25%
201,415––$14,910,752NEW+5.25%
7FOSLFOSSIL GROUP INC
4.22%
3,184,415––$11,973,400NEW+4.22%
8DCHAMERICAN AXLE & MFG HLDGS IN
3.92%
1,734,780––$11,119,940NEW+3.92%
9CNDTCONDUENT INC
3.78%
5,583,385––$10,720,099NEW+3.78%
10JELDJELD-WEN HLDG INC
3.58%
4,134,210––$10,170,157NEW+3.58%
11UGIUGI CORP NEW
3.46%
262,000––$9,806,660NEW+3.46%
12ITRNITURAN LOCATION AND CONTROL
3.26%
215,000––$9,247,150NEW+3.26%
13JXNJACKSON FINANCIAL INC
3.24%
86,150––$9,187,897NEW+3.24%
14UPSUNITED PARCEL SERVICE INC
3.03%
86,600––$8,589,854NEW+3.03%
15VZVERIZON COMMUNICATIONS INC
2.84%
198,000––$8,064,540NEW+2.84%
16CTOCTO RLTY GROWTH INC NEW
2.82%
434,145––$7,992,609NEW+2.82%
17VTRSVIATRIS INC
2.72%
619,000––$7,706,550NEW+2.72%
18BMYBRISTOL-MYERS SQUIBB CO
2.05%
108,000–$61.10$5,825,520NEW+2.05%
19OMFONEMAIN HLDGS INC
1.97%
82,941––$5,602,665NEW+1.97%
20WALWESTERN ALLIANCE BANCORP
1.91%
64,455––$5,418,732NEW+1.91%
21CHRDCHORD ENERGY CORPORATION
1.89%
57,766––$5,354,908NEW+1.89%
22CALMCAL MAINE FOODS INC
1.74%
62,000––$4,933,340NEW+1.74%
23BBWBUILD-A-BEAR WORKSHOP INC
1.68%
78,000––$4,779,060NEW+1.68%
24STLASTELLANTIS N.V
1.65%
429,000––$4,671,810NEW+1.65%
25MSTRSTRATEGY INC
1.35%
25,250––$3,836,737NEW+1.35%
26ARLPALLIANCE RESOURCE PARTNERS L
1.08%
132,000––$3,066,360NEW+1.08%
27BCCBOISE CASCADE CO DEL
0.96%
37,000––$2,723,200NEW+0.96%
28MRPMILLROSE PPTYS INC
0.87%
82,800––$2,473,236NEW+0.87%
29CGCARLYLE GROUP INC
0.83%
40,000––$2,364,400NEW+0.83%
30LYBLYONDELLBASELL INDUSTRIES N
0.58%
38,000––$1,645,400NEW+0.58%
31UPBDUPBOUND GROUP INC
0.43%
70,000––$1,229,200NEW+0.43%
32TPCTUTOR PERINI CORP
0.16%
6,815––$456,741NEW+0.16%
33UNFIUNITED NAT FOODS INC
0.15%
12,625––$425,084NEW+0.15%
34FTITECHNIPFMC PLC
0.12%
7,510––$334,646NEW+0.12%