Smart Money Radar / Whales / Bill Miller
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Bill Miller

Miller Value Partners, LLC · Holdings as of Mar 31, 2024, filed by May 16, 2024 · US long stock positions only

Beat the S&P fifteen years straight once. Contrarian value.

Reported value
$145M
29 positions shown
Copycat since 2016
3.72x
14% per year · low coverage
vs SPY
ahead
SPY 3.57x same window
Top position
STLA
8% of book

Copying these filings vs SPY

$1 at every deadline since 2016
Bill Miller 3.72x SPY 3.57x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance. Only 77% of this book is priceable; read the line loosely.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Mar 2024
STLA 8% T 7% JXN 7% BFH 7% WAL 6% OMF 5% QUAD 5% CTO 5% VTRS 5% CHRD 4% BCC 4% BKE 4% TDAY 4% NBR 4%
+14 more 18%
SymbolValue% of bookvs prior quarter
STLA $12M 8% new
T $10M 7% new
JXN $10M 7% new
BFH $9M 7% new
WAL $9M 6% new
OMF $8M 5% new
QUAD $8M 5% new
CTO $8M 5% new
VTRS $7M 5% new
LNC $6M 4% new
CHRD $6M 4% new
BCC $6M 4% new
BKE $6M 4% new
TDAY $6M 4% new
NBR $6M 4% new
UGI $4M 3% new
BMY $3M 2% new
TPC $3M 2% new
GTN $3M 2% new
unlisted $3M 2% new
CNDT $2M 2% new
ARLP $2M 2% new
GEO $2M 1% new
DCH $1M 1% new
FOSL $1M 1% new
CLF $209K 0% new
FTI $206K 0% new
PBI $176K 0% new
TEVA $164K 0% new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.