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 |
|---|---|---|---|---|---|---|---|
| BKE | 72,000 | $58.67 | Reduced | -31.43% | 1.55% | $4.22M | 2025 Q3 |
| STLA | 390,000 | $9.34 | No Change | No Change | 1.34% | $3.64M | 2025 Q3 |
| ARLP | 127,000 | $25.28 | No Change | No Change | 1.18% | $3.21M | 2025 Q3 |
| BCC | 37,000 | $77.32 | Reduced | -7.50% | 1.05% | $2.86M | 2025 Q3 |
| UNFI | 73,445 | $37.62 | Reduced | -46.55% | 1.02% | $2.76M | 2025 Q3 |
| CG | 40,000 | $62.7 | Reduced | -42.86% | 0.92% | $2.51M | 2025 Q3 |
| LYB | 38,000 | $49.05 | No Change | No Change | 0.69% | $1.86M | 2025 Q3 |
| SMLR-OLD | 53,000 | $30 | No Change | No Change | 0.58% | $1.59M | 2025 Q3 |
| SMLR | 53,000 | $30 | No Change | No Change | 0.58% | $1.59M | 2025 Q3 |
| UPBD | 20,000 | $23.65 | Buy | 100.00% | 0.17% | $473K | 2025 Q3 |
| TTE | 7,650 | $59.74 | No Change | No Change | 0.17% | $457.01K | 2025 Q3 |
| TPC | 6,815 | $65.59 | Reduced | -47.21% | 0.16% | $447K | 2025 Q3 |
| FTI | 7,510 | $39.41 | Reduced | -7.46% | 0.11% | $295.97K | 2025 Q3 |