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 |
|---|---|---|---|---|---|---|---|
| ARLP | 132,000 | $23.23 | Increased | 3.94% | 1.08% | $3.07M | 2025 Q4 |
| BCC | 37,000 | $73.59 | No Change | No Change | 0.96% | $2.72M | 2025 Q4 |
| MRP | 82,800 | $29.87 | Buy | 100.00% | 0.87% | $2.47M | 2025 Q4 |
| CG | 40,000 | $59.1 | No Change | No Change | 0.83% | $2.36M | 2025 Q4 |
| LYB | 38,000 | $43.29 | No Change | No Change | 0.58% | $1.65M | 2025 Q4 |
| UPBD | 70,000 | $17.56 | Increased | 250.00% | 0.43% | $1.23M | 2025 Q4 |
| TPC | 6,815 | $67.06 | No Change | No Change | 0.16% | $457.01K | 2025 Q4 |
| UNFI | 12,625 | $33.66 | Reduced | -82.81% | 0.15% | $424.96K | 2025 Q4 |
| FTI | 7,510 | $44.61 | No Change | No Change | 0.12% | $335.02K | 2025 Q4 |