Bill Miller - Miller Value Partners Holdings – 2025 Q3
Explore the latest portfolio disclosure for Bill Miller - Miller Value Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Bill Miller - Miller Value Partners maintains its largest exposure in Unclassified Sector, which represents approximately 82.46% of the portfolio. This sector forms the core of Bill Miller - Miller Value Partners's investment stance during this reporting period.
Additional major allocations include Non-U.S. Assets (about 7.08%) and Healthcare (approximately 4.04%) , reflecting how Bill Miller - Miller Value Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bill Miller - Miller Value Partners's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NBR | 673,095 | $40.87 | Increased | 7.85% | 10.11% | $27.51M | 2025 Q3 |
| LNC | 520,676 | $40.33 | Reduced | -8.57% | 7.72% | $21M | 2025 Q3 |
| GTN | 3,558,215 | $5.78 | Reduced | -2.46% | 7.56% | $20.57M | 2025 Q3 |
| QUAD | 2,623,475 | $6.26 | Reduced | -3.21% | 6.04% | $16.42M | 2025 Q3 |
| BFH | 270,010 | $55.77 | Reduced | -17.53% | 5.54% | $15.06M | 2025 Q3 |
| TDAY | 3,403,265 | $4.13 | Increased | 3.62% | 5.17% | $14.06M | 2025 Q3 |
| CNDT | 4,030,825 | $2.8 | Increased | 46.30% | 4.15% | $11.29M | 2025 Q3 |
| AXL | 1,717,095 | $6.01 | Increased | 19.25% | 3.79% | $10.32M | 2025 Q3 |
| DCH | 1,717,095 | $6.01 | Increased | 19.25% | 3.79% | $10.32M | 2025 Q3 |
| JELD | 2,068,840 | $4.91 | Increased | 10.37% | 3.73% | $10.16M | 2025 Q3 |
| JXN | 93,825 | $101.23 | Reduced | -24.94% | 3.49% | $9.5M | 2025 Q3 |
| UGI | 262,000 | $33.26 | Reduced | -10.27% | 3.20% | $8.71M | 2025 Q3 |
| VZ | 198,000 | $43.95 | No Change | No Change | 3.20% | $8.7M | 2025 Q3 |
| FOSL | 3,326,395 | $2.57 | Reduced | -4.13% | 3.14% | $8.55M | 2025 Q3 |
| ITRN | 215,000 | $35.72 | Buy | 100.00% | 2.82% | $7.68M | 2025 Q3 |
| UPS | 86,600 | $83.53 | Buy | 100.00% | 2.66% | $7.23M | 2025 Q3 |
| CTO | 429,145 | $16.3 | Increased | 7.52% | 2.57% | $7M | 2025 Q3 |
| BBW | 98,000 | $65.21 | Reduced | -6.67% | 2.35% | $6.39M | 2025 Q3 |
| VTRS | 619,000 | $9.9 | No Change | No Change | 2.25% | $6.13M | 2025 Q3 |
| CALM | 62,000 | $94.1 | Buy | 100.00% | 2.14% | $5.83M | 2025 Q3 |
| WAL | 63,455 | $86.72 | Reduced | -23.97% | 2.02% | $5.5M | 2025 Q3 |
| CHRD | 52,766 | $99.36 | No Change | No Change | 1.93% | $5.24M | 2025 Q3 |
| OMF | 91,941 | $56.46 | Reduced | -38.29% | 1.91% | $5.19M | 2025 Q3 |
| MSTR | 15,250 | $322.23 | No Change | No Change | 1.81% | $4.91M | 2025 Q3 |
| BMY | 108,000 | $45.1 | No Change | No Change | 1.79% | $4.87M | 2025 Q3 |