Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 34 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $283,834,386.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2025, the top 5 holdings are (NBR) NABORS INDUSTRIES LTD (11.53%), (LNC) LINCOLN NATIONAL CORP (7.92%), (GTN) GRAY TELEVISION INC (6.80%), (GCI) GANNETT CO INC COM NEW (6.18%) and (QUAD) QUAD GRAPHICS INC (6.05%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $283M+
Period: 2025 Q4
Number of stock: 34
Update: 17 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NBR
NABORS INDUSTRIES LTD
11.53%
602,737
$54.30
-
$32,728,619
-10.45% (-70,358)
-1.35%
OAS
OASIS PETROLEUM INC
1.89%
57,766
$92.70
-
$5,354,908
+9.48% (+5,000)
+0.16%
OMF
ONEMAIN HOLDINGS INC
1.97%
82,941
$67.55
18.05% $55.36
$5,602,665
-9.79% (-9,000)
-0.21%
QUAD
QUAD GRAPHICS INC
6.05%
2,737,890
$6.27
18.82% $7.45
$17,166,570
+4.36% (+114,415)
+0.25%
RCII
RENT-A-CENTER INC
0.43%
70,000
$17.56
-
$1,229,200
+250.00% (+50,000)
+0.31%
STLA
STELLANTIS NV
1.65%
429,000
$10.89
34.71% $7.11
$4,671,810
+10.00% (+39,000)
+0.15%
FTI
TECHNIPFMC PLC
0.12%
7,510
$44.56
49.95% $66.82
$334,646
TPC
TUTOR PERINI CORP
0.16%
6,815
$67.02
5.24% $70.53
$456,741
UGI
UGI CORP
3.46%
262,000
$37.43
6.89% $34.85
$9,806,660
UNFI
UNITED NATURAL FOODS INC
0.15%
12,625
$33.67
64.89% $55.52
$425,084
-82.81% (-60,820)
-0.72%
UPS
UNITED PARCEL SERVICE-CL B
3.03%
86,600
$99.19
9.43% $108.54
$8,589,854
VZ
VERIZON COMMUNICATIONS INC
2.84%
198,000
$40.73
11.39% $45.37
$8,064,540
VTRSV
VIATRIS INC-W/I
2.72%
619,000
$12.45
-
$7,706,550
WAL
WESTERN ALLIANCE BANCORP
1.91%
64,455
$84.07
4.66% $80.15
$5,418,732
+1.58% (+1,000)
+0.03%
14 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKE
BUCKLE INC/THE
72,000
-1.49%
SMLR
SEMLER SCIENTIFIC INC
53,000
-0.56%
TTE
TOTALENERGIES SE -SPON ADR
7,650
-0.16%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.