Bill Miller - Miller Value Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | NBR - Nabors Industries Ltd. | 9.98 | Reduce 26.26% | 444,430 | $47.14 | $38,247,646 | $83.66 | 77.46% | $29.50 | $112.90 |
| ☰ | CRGY - Crescent Energy Co. | 7.06 | Buy | 2,003,132 | $13.50 | $27,042,282 | $9.99 | -26.00% | $7.53 | $14.16 |
| ☰ | GTN - Gray Media, Inc. | 6.08 | Add 34.64% | 5,370,100 | $4.41 | $23,306,234 | $3.90 | -11.64% | $3.28 | $6.31 |
| ☰ | LNC - Lincoln National Corp. | 5.29 | Add 13.06% | 570,690 | $32.47 | $20,259,495 | $40.85 | 25.82% | $31.40 | $45.22 |
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | 5.10 | Buy | 30,044 | $650.34 | $19,538,815 | $749.17 | 15.20% | $611.28 | $758.45 |
| ☰ | QUAD - Quad/Graphics, Inc. | 4.57 | Reduce 3.17% | 2,651,039 | $5.10 | $17,523,368 | $8.38 | 64.32% | $4.75 | $8.72 |
| ☰ | BFH - Bread Financial Holdings, Inc. | 3.79 | Reduce 3.83% | 193,697 | $39.13 | $14,505,968 | $97.18 | 148.33% | $53.34 | $109.91 |
| ☰ | TDAY - USA TODAY Co., Inc. | 3.62 | Reduce 42.14% | 1,969,280 | $3.88 | $13,883,424 | $8.59 | 121.19% | $3.42 | $8.90 |
| ☰ | CNDT - Conduent Inc. | 3.35 | Add 79.53% | 10,023,930 | $2.20 | $12,830,630 | $1.53 | -30.58% | $1.15 | $2.98 |
| ☰ | UPS - United Parcel Service, Inc. | 3.06 | Add 37.54% | 119,108 | $87.58 | $11,717,845 | $112.89 | 28.89% | $78.17 | $118.73 |
| ☰ | BLMN - Bloomin' Brands, Inc. | 2.87 | Buy | 2,036,734 | $5.40 | $10,998,364 | $8.44 | 56.30% | $5.19 | $10.48 |
| ☰ | FOSL - Fossil Group, Inc. | 2.73 | Reduce 23.84% | 2,425,185 | $1.57 | $10,452,547 | $4.12 | 163.10% | $1.54 | $5.75 |
| ☰ | CTO - CTO Realty Growth, Inc. | 2.68 | Add 28.08% | 556,053 | $19.18 | $10,281,420 | $21.44 | 11.80% | $14.20 | $22.01 |
| ☰ | ITRN - Ituran Location and Control Ltd. | 2.61 | Reduce 5.16% | 203,900 | $35.72 | $9,993,139 | $55.78 | 56.16% | $30.68 | $67.76 |
| ☰ | VTRS - Viatris Inc. | 2.58 | Add 18.20% | 731,676 | $13.68 | $9,884,943 | $16.39 | 19.80% | $8.30 | $17.40 |
| ☰ | CHRD - Chord Energy Corp. | 2.57 | Add 20.02% | 69,330 | $159.09 | $9,857,339 | $122.36 | -23.09% | $81.48 | $150.63 |
| ☰ | JXN - Jackson Financial Inc. | 2.23 | Reduce 6.35% | 80,680 | $42.50 | $8,529,490 | $120.80 | 184.26% | $79.94 | $122.85 |
| ☰ | VZ - Verizon Communications Inc. | 2.20 | Reduce 15.15% | 168,000 | $45.36 | $8,433,600 | $42.68 | -5.91% | $36.55 | $50.06 |
| ☰ | DCH - Dauch Corp. | 2.16 | Reduce 19.53% | 1,395,905 | $5.15 | $8,277,717 | $5.12 | -0.68% | $4.26 | $9.25 |
| ☰ | JELD - JELD-WEN Holdings, Inc. | 2.14 | Add 60.12% | 6,619,885 | $2.73 | $8,208,657 | $1.17 | -57.11% | $0.93 | $6.97 |
| ☰ | MSTR - Strategy Inc | 1.70 | Add 106.17% | 52,058 | $142.85 | $6,496,838 | $92.10 | -35.53% | $81.81 | $457.22 |
| ☰ | ARLP - Alliance Resource Partners, L.P. | 1.34 | Add 40.35% | 185,256 | $15.69 | $5,122,328 | $24.69 | 57.39% | $20.64 | $28.76 |
| ☰ | MRP - Millrose Properties, Inc. | 1.32 | Add 118.36% | 180,800 | $28.86 | $5,062,400 | $28.17 | -2.38% | $25.60 | $32.54 |
| ☰ | CALM - Cal-Maine Foods, Inc. | 1.28 | 62,000 | $94.10 | $4,907,300 | $83.41 | -11.36% | $70.97 | $120.12 | |
| ☰ | ABR - Arbor Realty Trust, Inc. | 1.22 | Buy | 604,000 | $7.71 | $4,656,840 | $4.91 | -36.32% | $4.86 | $11.40 |
| ☰ | OMF - OneMain Holdings, Inc. | 1.16 | 82,941 | $30.94 | $4,436,514 | $59.25 | 91.50% | $44.92 | $69.28 | |
| ☰ | UGI - UGI Corp. | 1.15 | Reduce 53.82% | 121,000 | $25.34 | $4,406,820 | $36.31 | 43.28% | $30.66 | $40.48 |
| ☰ | BMY - Bristol-Myers Squibb Co. | 1.10 | Reduce 35.65% | 69,500 | $54.37 | $4,215,175 | $59.34 | 9.14% | $40.99 | $61.55 |
| ☰ | WAL - Western Alliance Bancorporation | 1.02 | Reduce 14.28% | 55,252 | $39.61 | $3,914,604 | $80.49 | 103.18% | $65.45 | $96.24 |
| ☰ | BBW - Build-A-Bear Workshop, Inc. | 1.01 | Add 32.99% | 103,734 | $32.96 | $3,884,838 | $33.62 | 2.00% | $29.35 | $74.33 |
| ☰ | MELI - MercadoLibre, Inc. | 1.00 | Buy | 2,215 | $1,729.02 | $3,829,779 | $1,867.30 | 8.00% | $1,495.00 | $2,548.50 |
| ☰ | CROX - Crocs, Inc. | 0.84 | Buy | 38,548 | $83.02 | $3,200,255 | $130.46 | 57.14% | $73.21 | $134.77 |
| ☰ | FIGR - Figure Technology Solutions, Inc. | 0.81 | Buy | 91,009 | $33.95 | $3,089,756 | $29.74 | -12.40% | $25.01 | $78.00 |
| ☰ | LYB - LyondellBasell Industries N.V. | 0.80 | 38,000 | $70.40 | $3,061,280 | $58.32 | -17.16% | $39.52 | $83.07 | |
| ☰ | ZD - Ziff Davis, Inc. | 0.75 | Buy | 68,058 | $41.96 | $2,855,714 | $51.87 | 23.62% | $22.45 | $54.75 |
| ☰ | BCC - Boise Cascade Co. | 0.73 | 37,000 | $150.37 | $2,806,450 | $74.72 | -50.31% | $64.57 | $91.43 | |
| ☰ | REZI - Resideo Technologies, Inc. | 0.61 | Buy | 69,762 | $33.71 | $2,351,677 | $35.40 | 5.01% | $22.93 | $45.29 |
| ☰ | CTRN - Citi Trends, Inc. | 0.61 | Buy | 53,763 | $43.32 | $2,329,013 | $59.20 | 36.66% | $28.44 | $66.38 |
| ☰ | UPBD - Upbound Group, Inc. | 0.57 | Add 71.43% | 120,000 | $18.78 | $2,166,000 | $21.15 | 12.64% | $14.83 | $25.85 |
| ☰ | ABNB - Airbnb, Inc. | 0.53 | Buy | 16,134 | $126.28 | $2,037,402 | $146.33 | 15.88% | $110.81 | $150.19 |
| ☰ | CG - The Carlyle Group Inc. | 0.51 | 40,000 | $50.49 | $1,935,600 | $44.14 | -12.58% | $39.60 | $68.44 | |
| ☰ | CART - Maplebear Inc. | 0.45 | Buy | 45,557 | $37.46 | $1,706,565 | $48.28 | 28.88% | $32.73 | $53.50 |
| ☰ | BLDR - Builders FirstSource, Inc. | 0.41 | Buy | 18,893 | $82.33 | $1,555,461 | $73.51 | -10.71% | $65.10 | $151.03 |
| ☰ | PRDO - Perdoceo Education Corp. | 0.39 | Buy | 40,395 | $37.21 | $1,503,098 | $36.55 | -1.77% | $26.28 | $38.32 |
| ☰ | FOUR - Shift4 Payments, Inc. | 0.34 | Buy | 30,035 | $43.73 | $1,313,431 | $49.23 | 12.58% | $34.56 | $108.50 |
| ☰ | CPNG - Coupang, Inc. | 0.31 | Buy | 62,528 | $18.88 | $1,180,529 | $17.92 | -5.08% | $14.92 | $34.08 |
| ☰ | PINS - Pinterest, Inc. | 0.29 | Buy | 59,990 | $18.34 | $1,100,217 | $22.60 | 23.23% | $13.84 | $39.93 |
| ☰ | MBC - MasterBrand, Inc. | 0.23 | Buy | 104,854 | $8.31 | $871,337 | $8.81 | 6.02% | $6.61 | $14.22 |
| ☰ | VRM - Vroom, Inc. | 0.20 | Buy | 58,488 | $13.31 | $778,475 | $7.24 | -45.60% | $6.94 | $30.00 |
| ☰ | PTLO - Portillo's Inc. | 0.18 | Buy | 129,323 | $5.29 | $684,119 | $4.75 | -10.21% | $3.78 | $11.82 |
| ☰ | LAD - Lithia Motors, Inc. | 0.17 | Buy | 2,654 | $249.72 | $662,757 | $317.96 | 27.33% | $239.31 | $359.11 |
| ☰ | SN - SharkNinja, Inc. | 0.16 | Buy | 5,775 | $105.90 | $611,572 | $149.79 | 41.44% | $83.12 | $154.29 |
| ☰ | UNFI - United Natural Foods, Inc. | 0.06 | Reduce 58.42% | 5,250 | $18.57 | $236,565 | $48.98 | 163.75% | $23.36 | $57.02 |
| ☰ | FTI - TechnipFMC plc | 0.06 | Reduce 57.79% | 3,170 | $7.70 | $219,142 | $73.04 | 848.67% | $31.75 | $77.73 |
| ☰ | TPC - Tutor Perini Corp. | 0.06 | Reduce 58.99% | 2,795 | $13.44 | $215,746 | $74.74 | 456.06% | $43.41 | $99.92 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Energy
21.01
Financial Services
14.99
Consumer Cyclical
13.24
Communication Services
12.94
Industrials
10.85
Technology
8.56
Real Estate
5.22
Unknown
5.10
Healthcare
3.68
Consumer Defensive
1.73
Basic Materials
1.53
Utilities
1.15