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Bill Miller Miller Value Partners

AUM $423M
1-Year Est. Return 49.14%
 

Bill Miller is a legendary value-oriented investor best known for a long streak of beating the S&P 500 while managing Legg Mason Value Trust, and later for Miller Value Partners. His process has always been flexible, incorporating both traditional value and growth-at-a-reasonable-price ideas when fundamentals support them. Miller remains a closely followed voice for contrarian equity ideas.

This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+49.14%
3 Year Est. Return
+132.73%
5 Year Est. Return
+100.12%
10 Year Est. Return
+859.21%
AUM
$234M
AUM Growth
+$57M
Cap. Flow
+$45.8M
Cap. Flow %
19.54%
Top 10 Hldgs %
58.85%
Holding
33
New
3
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$9.96M
2
GTN icon
Gray Television
GTN
+$8.99M
3
TDAY
USA Today Co
TDAY
+$5.45M
4
QUAD icon
Quad
QUAD
+$4.29M
5
LNC icon
Lincoln National
LNC
+$3.68M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.5M
2
BBW icon
Build-A-Bear
BBW
+$2.14M
3
BKE icon
Buckle
BKE
+$946K

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Communication Services 14.92%
3 Energy 11.21%
4 Industrials 9.68%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$3.16B
$3.09M 1.32%
+37,000
New +$3.26M
DCH
27
Dauch Corp
DCH
$1.63B
$3.09M 1.32%
529,590
+295,950
+127% +$1.85M
SMLR
28
DELISTED
Semler Scientific
SMLR
$2.32M 0.99%
+43,000
New +$1.98M
TPC
29
Tutor Perini Cor
TPC
$4.8B
$1.84M 0.79%
76,040
+21,240
+39% +$577K
TTE icon
30
TotalEnergies
TTE
$199B
$417K 0.18%
7,650
– –
TEVA icon
31
Teva Pharmaceuticals
TEVA
$43.5B
$241K 0.1%
10,950
– –
FTI icon
32
TechnipFMC
FTI
$30.4B
$237K 0.1%
8,185
– –
PBI icon
33
Pitney Bowes
PBI
$2.26B
$176K 0.08%
24,259
– –
1
2

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Bill Miller's Q4 2024 Portfolio in Review

As of Q4 2024, Bill Miller held 33 positions worth $234M, up 32% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bill Miller deployed $45.8M of net new capital in Q4 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Carlyle Group: 70,000 shares worth $3.53M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Strategy Inc, an estimated $10.5M trimmed.

  • Bill Miller's largest Q4 2024 buy was Carlyle Group: 70,000 shares worth $3.53M.
  • Bill Miller added most to Nabors Industries in Q4 2024, an estimated $9.96M increase.
  • Bill Miller's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $10.5M.
  • Bill Miller's ten largest holdings make up 59% of its $234M portfolio in Q4 2024.
  • Bill Miller opened 3 new positions and closed 0 in Q4 2024.
  • Bill Miller's portfolio value rose 32% quarter-over-quarter to $234M.

Based on Miller Value Partners's 13F filing for Q4 2024, filed 14 Feb 2025.