What Bill Miller Bought in Q1 2025
Miller Value Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$219.4M
Total Value
34
Holdings
4
New Buys
4
Reduced
In Q1 2025, Bill Miller reported 34 long equity positions worth $219.4M in their Miller Value Partners 13F filing, including 4 new positions (largest: VERIZON COMMUNICATIONS INC at $9.0M) and 12 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | LNC | LINCOLN NATL CORP IND | 519255 | $18.6M | 8.50% | +5.2% |
| 2 | NBR | NABORS INDUSTRIES LTD | 388745 | $16.2M | 7.39% | +38.2% |
| 3 | BFH | BREAD FINANCIAL HOLDINGS INC | 309825 | $15.5M | 7.07% | +1.9% |
| 4 | GTN | GRAY MEDIA INC | 3577790 | $15.5M | 7.04% | +5.7% |
| 5 | QUAD | QUAD / GRAPHICS INC | 2574225 | $14.0M | 6.39% | +2.2% |
| 6 | JXN-PA | JACKSON FINANCIAL INC | 120950 | $10.1M | 4.62% | -12.0% |
| 7 | UGI | UGI CORP NEW | 292000 | $9.7M | 4.40% | — |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 198000 | $9.0M | 4.09% | NEW |
| 9 | TDAY | GANNETT CO INC | 2712815 | $7.8M | 3.57% | +13.2% |
| 10 | CTO-PA | CTO RLTY GROWTH INC NEW | 383900 | $7.4M | 3.38% | — |
| 11 | OMF | ONEMAIN HLDGS INC | 149000 | $7.3M | 3.32% | — |
| 12 | BMY | Bristol-Myers Squibb | 108000 | $6.6M | 3.00% | — |
| 13 | WAL-PA | WESTERN ALLIANCE BANCORP | 83455 | $6.4M | 2.92% | +-40.9% |
| 14 | CHRD | CHORD ENERGY CORPORATION | 52766 | $5.9M | 2.71% | — |
| 15 | VTRS | VIATRIS INC | 619000 | $5.4M | 2.46% | — |
| 16 | UNFI | UNITED NAT FOODS INC | 188955 | $5.2M | 2.36% | -54.2% |
| 17 | CNDT | CONDUENT INC | 1875380 | $5.1M | 2.31% | +21.1% |
| 18 | JELD | JELD-WEN HLDG INC | 776425 | $4.6M | 2.11% | NEW |
| 19 | MSTR | MICROSTRATEGY INC | 15250 | $4.4M | 2.00% | — |
| 20 | STLA | STELLANTIS N.V | 390000 | $4.4M | 1.99% | — |
| 21 | DCH | AMERICAN AXLE & MFG HLDGS IN | 995690 | $4.1M | 1.85% | +88.0% |
| 22 | BKE | BUCKLE INC | 105000 | $4.0M | 1.83% | — |
| 23 | BCC | BOISE CASCADE CO DEL | 40000 | $3.9M | 1.79% | — |
| 24 | DEA | EASTERLY GOVT PPTYS INC | 367000 | $3.9M | 1.77% | NEW |
| 25 | BBW | BUILD-A-BEAR WORKSHOP INC | 100000 | $3.7M | 1.69% | 5.3% |
| 26 | ARLP | ALLIANCE RESOURCE PARTNERS L | 127000 | $3.5M | 1.58% | — |
| 27 | FOSL | FOSSIL GROUP INC | 2965160 | $3.4M | 1.55% | +15.3% |
| 28 | T | AT&T INC | 116000 | $3.3M | 1.50% | -78.2% |
| 29 | CG | Carlyle Group | 70000 | $3.1M | 1.39% | — |
| 30 | LYB | LYONDELLBASELL INDUSTRIES N | 38000 | $2.7M | 1.22% | NEW |
| 31 | TPC | TUTOR PERINI CORP | 90570 | $2.1M | 0.96% | +19.1% |
| 32 | SMLR | SEMLER SCIENTIFIC INC | 53000 | $1.9M | 0.87% | +23.3% |
| 33 | TTE | TOTALENERGIES SE | 7650 | $495K | 0.23% | — |
| 34 | FTI | TECHNIPFMC PLC | 8185 | $259K | 0.12% | — |