Miller Value Partners, Llc (Bill Miller)
Basic Stats
Market Value
235.66M
Top 10 (%)
58.7%
Portfolio Size (Change from Prev.)
33 (-1)
Avg. Holding Period
10 years
Turnover
0.1%
Industry Breakdown
Life Insurance
13.1%
Services-business Services, Nec
11.0%
Drilling Oil & Gas Wells
7.4%
Television Broadcasting Stations
7.0%
Commercial Printing
6.5%
Newspapers: Publishing Or Publishing & Printing
5.0%
Gas & Other Services Combined
4.5%
Pharmaceutical Preparations
4.5%
Real Estate Investment Trusts
4.3%
Telephone Communications (no Radiotelephone)
3.6%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 LNC | Lincoln Natl Corp Ind | 19.70M | 8.4% | 569.5K | 9.7% | 50.2K | 35.00 | 0.3% |
 BFH | Bread Financial Holdings Inc | 18.70M | 7.9% | 327.4K | 5.7% | 17.6K | 57.00 | 0.7% |
 NBR | Nabors Industries Ltd | 17.49M | 7.4% | 624.1K | 60.5% | 235.4K | 28.00 | 5.1% |
 GTN | Gray Media Inc | 16.52M | 7.0% | 3.6M | 2.0% | 70.0K | 5.00 | 3.8% |
 QUAD | Quad / Graphics Inc | 15.31M | 6.5% | 2.7M | 5.3% | 136.2K | 6.00 | 5.7% |
 GCI | Gannett Co Inc | 11.76M | 5.0% | 3.3M | 21.1% | 571.7K | 4.00 | 2.3% |
 JXN | Jackson Financial Inc | 11.10M | 4.7% | 125.0K | 3.3% | 4.0K | 89.00 | 0.2% |
 UGI | Ugi Corp New | 10.63M | 4.5% | 292.0K | — | — | 36.00 | 0.1% |
 VZ | Verizon Communications Inc | 8.57M | 3.6% | 198.0K | — | — | 43.00 | 0.0% |
 OMF | Onemain Hldgs Inc | 8.49M | 3.6% | 149.0K | — | — | 57.00 | 0.1% |
 JELD | Jeld-wen Hldg Inc | 7.35M | 3.1% | 1.9M | 141.4% | 1.1M | 4.00 | 2.2% |
 CNDT | Conduent Inc | 7.27M | 3.1% | 2.8M | 46.9% | 879.8K | 3.00 | 1.7% |
 CTO | Cto Rlty Growth Inc New | 6.89M | 2.9% | 399.1K | 4.0% | 15.2K | 17.00 | 1.2% |
 WAL | Western Alliance Bancorp | 6.51M | 2.8% | 83.5K | — | — | 78.00 | 0.1% |
 MSTR | Microstrategy Inc | 6.16M | 2.6% | 15.3K | — | — | 404.00 | 0.0% |