S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%
$235.66 M
AUM
33
Holdings
2025 Q2
Latest Quarter
3.57%
Turnover

About Bill Miller

Bill Miller is an American investor, fund manager, and philanthropist best known for managing the Legg Mason Value Trust, which outperformed the S&P 500 for 15 consecutive years from 1991 to 2005. A graduate of Washington and Lee University and Johns Hopkins University, he later founded Miller Value Partners, where he managed the Opportunity Equity and Income Strategies. Renowned for his contrarian style and early investments in Amazon and Bitcoin, Miller is regarded as one of Wall Street's most influential money managers.

Bill Miller Top Holdings of 2025-06-30

Ticker Name Shares Value % of Portfolio Time Held % Change
LNC
569,480 $19.7 M 8.36% 1.2 Years +9.67%
BFH
327,385 $18.7 M 7.94% 2 Years +5.67%
NBR
624,100 $17.49 M 7.42% 5 Years +60.54%
GTN
3.65 M $16.52 M 7.01% 2 Years +1.96%
2.71 M $15.31 M 6.50% 6.3 Years +5.29%
GCI
3.28 M $11.76 M 4.99% 5.5 Years +21.07%
JXN
124,995 $11.1 M 4.71% 3.5 Years +3.34%
UGI
292,000 $10.63 M 4.51% 1.2 Years 0.00%
VZ
198,000 $8.57 M 3.64% New Buy 0.00%
OMF
149,000 $8.49 M 3.60% 9.5 Years 0.00%

Recent Moves

Added to Core Holding
+235,355 Shares | +$6.59 M Value
Modest increase in Energy
2025 Q2
Reduced Exposure to Position
-77,660 Shares | -$3.63 M Value
Reduced exposure to Industrials
2025 Q2
Complete Exit
-116,000 Shares | -$3.28 M Value
Cleared T, sector remains in portfolio
2025 Q2
Added to Core Holding
+1.1 M Shares | +$4.3 M Value
Modest increase in Industrials
2025 Q2

Bill Miller's Historical Top Holdings Breakdown

Portfolio Date:

Bill Miller Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
NBR
06/30/2025 Add 60.5% 624,100 235,355 $6.59 M
06/30/2025 Add 141.4% 1.87 M 1.1 M $4.3 M
TPC
06/30/2025 Reduce -85.8% 12,910 -77,660 $3.63 M
T
06/30/2025 Sold Out 116,000 -116,000 $3.28 M
06/30/2025 Add 46.9% 2.76 M 879,845 $2.32 M
GCI
06/30/2025 Add 21.1% 3.28 M 571,695 $2.05 M
AXL
06/30/2025 Add 44.6% 1.44 M 444,230 $1.81 M
LNC
06/30/2025 Add 9.7% 569,480 50,225 $1.74 M
06/30/2025 Reduce -27.3% 137,405 -51,550 $1.2 M
BFH
06/30/2025 Add 5.7% 327,385 17,560 $1 M

Bill Miller's Sector Breakdowns

Portfolio Date: