Bill Miller - Miller Value Partners Holdings – 2025 Q4
Explore the latest portfolio disclosure for Bill Miller - Miller Value Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Bill Miller - Miller Value Partners maintains its largest exposure in Unclassified Sector, which represents approximately 77.59% 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 8.14%) and Healthcare (approximately 4.76%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NBR | 602,737 | $54.3 | Reduced | -10.45% | 11.52% | $32.73M | 2025 Q4 |
| LNC | 504,761 | $44.53 | Reduced | -3.06% | 7.91% | $22.48M | 2025 Q4 |
| GTN | 3,988,495 | $4.84 | Increased | 12.09% | 6.80% | $19.3M | 2025 Q4 |
| TDAY | 3,403,345 | $5.15 | Increased | 0.00% | 6.17% | $17.53M | 2025 Q4 |
| QUAD | 2,737,890 | $6.27 | Increased | 4.36% | 6.04% | $17.17M | 2025 Q4 |
| BFH | 201,415 | $74.03 | Reduced | -25.40% | 5.25% | $14.91M | 2025 Q4 |
| FOSL | 3,184,415 | $3.76 | Reduced | -4.27% | 4.22% | $11.97M | 2025 Q4 |
| DCH | 1,734,780 | $6.41 | Increased | 1.03% | 3.92% | $11.12M | 2025 Q4 |
| CNDT | 5,583,385 | $1.92 | Increased | 38.52% | 3.77% | $10.72M | 2025 Q4 |
| JELD | 4,134,210 | $2.46 | Increased | 99.83% | 3.58% | $10.17M | 2025 Q4 |
| UGI | 262,000 | $37.43 | No Change | No Change | 3.45% | $9.81M | 2025 Q4 |
| ITRN | 215,000 | $43.01 | No Change | No Change | 3.26% | $9.25M | 2025 Q4 |
| JXN | 86,150 | $106.65 | Reduced | -8.18% | 3.24% | $9.19M | 2025 Q4 |
| UPS | 86,600 | $99.19 | No Change | No Change | 3.02% | $8.59M | 2025 Q4 |
| VZ | 198,000 | $40.73 | No Change | No Change | 2.84% | $8.06M | 2025 Q4 |
| CTO | 434,145 | $18.41 | Increased | 1.17% | 2.81% | $7.99M | 2025 Q4 |
| VTRS | 619,000 | $12.45 | No Change | No Change | 2.71% | $7.71M | 2025 Q4 |
| BMY | 108,000 | $53.94 | No Change | No Change | 2.05% | $5.83M | 2025 Q4 |
| OMF | 82,941 | $67.55 | Reduced | -9.79% | 1.97% | $5.6M | 2025 Q4 |
| WAL | 64,455 | $84.07 | Increased | 1.58% | 1.91% | $5.42M | 2025 Q4 |
| CHRD | 57,766 | $92.7 | Increased | 9.48% | 1.89% | $5.35M | 2025 Q4 |
| CALM | 62,000 | $79.56 | No Change | No Change | 1.74% | $4.93M | 2025 Q4 |
| BBW | 78,000 | $61.27 | Reduced | -20.41% | 1.68% | $4.78M | 2025 Q4 |
| STLA | 429,000 | $10.89 | Increased | 10.00% | 1.65% | $4.67M | 2025 Q4 |
| MSTR | 25,250 | $151.96 | Increased | 65.57% | 1.35% | $3.84M | 2025 Q4 |