Bill Miller - Miller Value Partners,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | NBR - Nabors Industries Ltd. | 9.98 | Reduce 26.26% | 444,430 | $86.06 | $38,247,646 | $95.93 | 11.47% | $27.18 | $112.90 |
| ☰ | CRGY - Crescent Energy Inc A | 7.06 | Buy | 2,003,132 | $13.50 | $27,042,282 | $11.54 | -14.52% | $7.68 | $14.29 |
| ☰ | GTN - Gray Television Inc. | 6.08 | Add 34.64% | 5,370,100 | $4.34 | $23,306,234 | $4.01 | -7.60% | $3.50 | $6.44 |
| ☰ | LNC - Lincoln National | 5.29 | Add 13.06% | 570,690 | $35.50 | $20,259,495 | $34.74 | -2.14% | $31.69 | $46.82 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | 5.10 | Buy | 30,044 | $650.34 | $19,538,815 | $737.55 | 13.41% | $591.05 | $760.40 |
| ☰ | QUAD - Quad/Graphics Inc. | 4.57 | Reduce 3.17% | 2,651,039 | $6.61 | $17,523,368 | $7.45 | 12.71% | $5.01 | $8.64 |
| ☰ | BFH - Bread Financial Holdings Inc. | 3.79 | Reduce 3.83% | 193,697 | $74.89 | $14,505,968 | $91.11 | 21.66% | $49.17 | $99.13 |
| ☰ | TDAY - Gannett Co. | 3.62 | Reduce 42.14% | 1,969,280 | $7.05 | $13,883,424 | $8.15 | 15.60% | $3.15 | $8.28 |
| ☰ | CNDT - Conduent Inc. | 3.35 | Add 79.53% | 10,023,930 | $1.28 | $12,830,630 | $1.53 | 19.53% | $1.15 | $2.98 |
| ☰ | UPS - United Parcel Service | 3.06 | Add 37.54% | 119,108 | $98.38 | $11,717,845 | $108.54 | 10.33% | $82.00 | $122.41 |
| ☰ | BLMN - Bloomin Brands Inc. | 2.87 | Buy | 2,036,734 | $5.40 | $10,998,364 | $7.27 | 34.63% | $5.19 | $10.70 |
| ☰ | FOSL - Fossil Inc. | 2.73 | Reduce 23.84% | 2,425,185 | $4.31 | $10,452,547 | $3.96 | -8.12% | $1.27 | $5.75 |
| ☰ | CTO - CTO Realty Growth Inc. | 2.68 | Add 28.08% | 556,053 | $18.49 | $10,281,420 | $20.52 | 10.98% | $15.07 | $20.93 |
| ☰ | ITRN - Ituran Location & Control Ltd. | 2.61 | Reduce 5.16% | 203,900 | $49.01 | $9,993,139 | $63.05 | 28.65% | $32.71 | $68.30 |
| ☰ | VTRS - Viatris Inc. | 2.58 | Add 18.20% | 731,676 | $13.51 | $9,884,943 | $15.88 | 17.54% | $8.44 | $17.53 |
| ☰ | CHRD - Chord Energy | 2.57 | Add 20.02% | 69,330 | $142.18 | $9,857,339 | $134.79 | -5.20% | $84.25 | $151.95 |
| ☰ | JXN - Jackson Financial Inc. | 2.23 | Reduce 6.35% | 80,680 | $105.72 | $8,529,490 | $107.86 | 2.02% | $80.25 | $123.61 |
| ☰ | VZ - Verizon Communications | 2.20 | Reduce 15.15% | 168,000 | $50.20 | $8,433,600 | $45.37 | -9.62% | $38.39 | $51.68 |
| ☰ | DCH - Dauch Corp. | 2.16 | Reduce 19.53% | 1,395,905 | $5.93 | $8,277,717 | $6.32 | 6.58% | $3.94 | $9.25 |
| ☰ | JELD - JELD-WEN Holding Inc. | 2.14 | Add 60.12% | 6,619,885 | $1.24 | $8,208,657 | $1.86 | 50.00% | $0.93 | $6.98 |
| ☰ | MSTR - MicroStrategy Inc. | 1.70 | Add 106.17% | 52,058 | $124.80 | $6,496,838 | $120.44 | -3.49% | $104.17 | $457.22 |
| ☰ | ARLP - Alliance Resource Partners LP | 1.34 | Add 40.35% | 185,256 | $27.65 | $5,122,328 | $25.62 | -7.34% | $22.20 | $29.45 |
| ☰ | MRP - Millrose Properties | 1.32 | Add 118.36% | 180,800 | $28.00 | $5,062,400 | $28.93 | 3.32% | $26.30 | $36.00 |
| ☰ | CALM - Cal-Maine Foods Inc. | 1.28 | 62,000 | $79.15 | $4,907,300 | $75.65 | -4.42% | $71.92 | $126.40 | |
| ☰ | ABR - Arbor Realty Trust Inc. | 1.22 | Buy | 604,000 | $7.71 | $4,656,840 | $5.25 | -31.91% | $5.20 | $12.58 |
| ☰ | OMF - OneMain Holdings | 1.16 | 82,941 | $53.49 | $4,436,514 | $55.36 | 3.50% | $45.78 | $71.93 | |
| ☰ | UGI - UGI Corp. | 1.15 | Reduce 53.82% | 121,000 | $36.42 | $4,406,820 | $34.85 | -4.31% | $31.62 | $41.34 |
| ☰ | BMY - Bristol-Myers Squibb | 1.10 | Reduce 35.65% | 69,500 | $60.65 | $4,215,175 | $57.27 | -5.57% | $42.52 | $62.89 |
| ☰ | WAL - Western Alliance Bancorp | 1.02 | Reduce 14.28% | 55,252 | $70.85 | $3,914,604 | $80.15 | 13.13% | $65.82 | $97.23 |
| ☰ | BBW - Build-A-Bear Workshop Inc. | 1.01 | Add 32.99% | 103,734 | $37.45 | $3,884,838 | $33.97 | -9.29% | $33.96 | $75.85 |
| ☰ | MELI - Mercadolibre Inc. | 1.00 | Buy | 2,215 | $1,729.02 | $3,829,779 | $1,607.80 | -7.01% | $1,495.00 | $2,645.22 |
| ☰ | CROX - Crocs Inc. | 0.84 | Buy | 38,548 | $83.02 | $3,200,255 | $119.35 | 43.76% | $73.21 | $121.26 |
| ☰ | FIGR - Figure Technology Solut Cl A | 0.81 | Buy | 91,009 | $33.95 | $3,089,756 | $28.49 | -16.08% | $25.01 | $78.00 |
| ☰ | LYB - LyondellBasell Industries | 0.80 | 38,000 | $80.56 | $3,061,280 | $64.50 | -19.94% | $41.58 | $83.94 | |
| ☰ | ZD - Ziff Davis Inc. | 0.75 | Buy | 68,058 | $41.96 | $2,855,714 | $45.81 | 9.18% | $22.45 | $50.55 |
| ☰ | BCC - Boise Cascade Company | 0.73 | 37,000 | $75.85 | $2,806,450 | $68.08 | -10.24% | $65.00 | $95.00 | |
| ☰ | REZI - Resideo Technologies Inc. | 0.61 | Buy | 69,762 | $33.71 | $2,351,677 | $31.21 | -7.42% | $20.41 | $45.29 |
| ☰ | CTRN - Citi Trends Inc. | 0.61 | Buy | 53,763 | $43.32 | $2,329,013 | $43.06 | -0.60% | $28.25 | $56.78 |
| ☰ | UPBD - Upbound Group Inc. | 0.57 | Add 71.43% | 120,000 | $18.05 | $2,166,000 | $18.27 | 1.22% | $15.82 | $28.03 |
| ☰ | ABNB - Airbnb Inc. | 0.53 | Buy | 16,134 | $126.28 | $2,037,402 | $133.54 | 5.75% | $110.81 | $147.25 |
| ☰ | CG - Carlyle Group | 0.51 | 40,000 | $48.39 | $1,935,600 | $43.48 | -10.15% | $41.54 | $69.85 | |
| ☰ | CART - Maplebear Inc | 0.45 | Buy | 45,557 | $37.46 | $1,706,565 | $41.26 | 10.14% | $32.73 | $53.50 |
| ☰ | BLDR - Builders FirstSource Inc. | 0.41 | Buy | 18,893 | $82.33 | $1,555,461 | $73.64 | -10.56% | $65.10 | $151.03 |
| ☰ | PRDO - Perdoceo Education Corp. | 0.39 | Buy | 40,395 | $37.21 | $1,503,098 | $34.27 | -7.90% | $26.66 | $38.50 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | 0.34 | Buy | 30,035 | $43.73 | $1,313,431 | $38.08 | -12.92% | $37.01 | $108.50 |
| ☰ | CPNG - Coupang Inc. | 0.31 | Buy | 62,528 | $18.88 | $1,180,529 | $15.15 | -19.76% | $15.03 | $34.08 |
| ☰ | PINS - Pinterest Inc. | 0.29 | Buy | 59,990 | $18.34 | $1,100,217 | $21.42 | 16.79% | $13.84 | $39.93 |
| ☰ | MBC - Masterbrand Inc | 0.23 | Buy | 104,854 | $8.31 | $871,337 | $8.46 | 1.81% | $6.61 | $14.22 |
| ☰ | VRM - Vroom Inc | 0.20 | Buy | 58,488 | $13.31 | $778,475 | $9.40 | -29.38% | $9.04 | $34.99 |
| ☰ | PTLO - Portillo's Inc Cl A | 0.18 | Buy | 129,323 | $5.29 | $684,119 | $3.99 | -24.57% | $3.81 | $12.37 |
| ☰ | LAD - Lithia Motors Inc. | 0.17 | Buy | 2,654 | $249.72 | $662,757 | $288.84 | 15.67% | $239.78 | $360.56 |
| ☰ | SN - Sharkninja Inc | 0.16 | Buy | 5,775 | $105.90 | $611,572 | $119.82 | 13.14% | $80.69 | $133.99 |
| ☰ | UNFI - United Natural Foods | 0.06 | Reduce 58.42% | 5,250 | $45.06 | $236,565 | $55.52 | 23.21% | $20.78 | $55.87 |
| ☰ | FTI - TechnipFMC plc | 0.06 | Reduce 57.79% | 3,170 | $69.13 | $219,142 | $66.82 | -3.34% | $31.64 | $77.78 |
| ☰ | TPC - Tutor Perini Corp. | 0.06 | Reduce 58.99% | 2,795 | $77.19 | $215,746 | $70.53 | -8.63% | $38.18 | $100.00 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
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