Bill Miller - Miller Value Partners – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Bill Miller - Miller Value Partners in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| 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 |
| JXN | 86,150 | $106.65 | Reduced | -8.18% | 3.24% | $9.19M | 2025 Q4 |
| OMF | 82,941 | $67.55 | Reduced | -9.79% | 1.97% | $5.6M | 2025 Q4 |
| BBW | 78,000 | $61.27 | Reduced | -20.41% | 1.68% | $4.78M | 2025 Q4 |
| UNFI | 12,625 | $33.66 | Reduced | -82.81% | 0.15% | $424.96K | 2025 Q4 |
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