What Bill Miller Bought in Q4 2024
Miller Value Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$234.2M
Total Value
33
Holdings
3
New Buys
4
Reduced
In Q4 2024, Bill Miller reported 33 long equity positions worth $234.2M in their Miller Value Partners 13F filing, including 3 new positions (largest: Carlyle Group at $3.5M) and 15 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BFH | BREAD FINANCIAL HOLDINGS INC | 304050 | $18.6M | 7.93% | +17.6% |
| 2 | QUAD | QUAD / GRAPHICS INC | 2518130 | $17.6M | 7.50% | +33.7% |
| 3 | NBR | NABORS INDUSTRIES LTD | 281195 | $16.1M | 6.87% | +99.5% |
| 4 | LNC | LINCOLN NATL CORP IND | 493685 | $15.7M | 6.69% | +28.8% |
| 5 | T | AT&T INC | 533000 | $12.1M | 5.18% | — |
| 6 | TDAY | GANNETT CO INC | 2396625 | $12.1M | 5.18% | +74.8% |
| 7 | JXN-PA | JACKSON FINANCIAL INC | 137370 | $12.0M | 5.11% | +5.4% |
| 8 | WAL-PA | WESTERN ALLIANCE BANCORP | 141110 | $11.8M | 5.03% | +6.1% |
| 9 | UNFI | UNITED NAT FOODS INC | 412500 | $11.3M | 4.81% | +52.1% |
| 10 | GTN | GRAY TELEVISION INC | 3384450 | $10.7M | 4.55% | +132.1% |
| 11 | UGI | UGI CORP NEW | 292000 | $8.2M | 3.52% | +44.6% |
| 12 | OMF | ONEMAIN HLDGS INC | 149000 | $7.8M | 3.32% | — |
| 13 | VTRS | VIATRIS INC | 619000 | $7.7M | 3.29% | — |
| 14 | CTO-PA | CTO RLTY GROWTH INC NEW | 383900 | $7.6M | 3.23% | — |
| 15 | CNDT | CONDUENT INC | 1549260 | $6.3M | 2.67% | 72.0% |
| 16 | CHRD | CHORD ENERGY CORPORATION | 52766 | $6.2M | 2.63% | — |
| 17 | BMY | Bristol-Myers Squibb | 108000 | $6.1M | 2.61% | 35.0% |
| 18 | BKE | BUCKLE INC | 105000 | $5.3M | 2.28% | -16.0% |
| 19 | STLA | STELLANTIS N.V | 390000 | $5.1M | 2.17% | — |
| 20 | BCC | BOISE CASCADE CO DEL | 40000 | $4.8M | 2.03% | — |
| 21 | MSTR | MICROSTRATEGY INC | 15250 | $4.4M | 1.89% | -69.7% |
| 22 | BBW | BUILD-A-BEAR WORKSHOP INC | 95000 | $4.4M | 1.87% | +-36.7% |
| 23 | FOSL | FOSSIL GROUP INC | 2571080 | $4.3M | 1.83% | +92.9% |
| 24 | CG | Carlyle Group | 70000 | $3.5M | 1.51% | NEW |
| 25 | ARLP | ALLIANCE RESOURCE PARTNERS L | 127000 | $3.3M | 1.43% | +8.5% |
| 26 | ATKR | ATKORE INC | 37000 | $3.1M | 1.32% | NEW |
| 27 | DCH | AMERICAN AXLE & MFG HLDGS IN | 529590 | $3.1M | 1.32% | +126.7% |
| 28 | SMLR | SEMLER SCIENTIFIC INC | 43000 | $2.3M | 0.99% | NEW |
| 29 | TPC | TUTOR PERINI CORP | 76040 | $1.8M | 0.79% | +38.8% |
| 30 | TTE | TOTALENERGIES SE | 7650 | $417K | 0.18% | — |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 10950 | $241K | 0.10% | — |
| 32 | FTI | TECHNIPFMC PLC | 8185 | $237K | 0.10% | — |
| 33 | PBI-PB | PITNEY BOWES INC | 24259 | $176K | 0.08% | — |