Smart Money Radar / Whales / Bill Miller
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Bill Miller

Miller Value Partners, LLC · Holdings as of Jun 30, 2024, filed by Aug 15, 2024 · US long stock positions only

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

Reported value
$150M
28 positions shown
Copycat since 2016
3.72x
14% per year · low coverage
vs SPY
ahead
SPY 3.57x same window
Top position
BFH
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 · Jun 2024
BFH 8% T 8% JXN 7% LNC 7% WAL 6% STLA 6% CTO 5% CHRD 5% NBR 5% OMF 5% TDAY 5% VTRS 4% BKE 4% UGI 4%
+13 more 18%
SymbolValue% of bookvs prior quarter
BFH $11M 8% unchanged
T $11M 8% unchanged
JXN $11M 7% trimmed
LNC $10M 7% added
WAL $9M 6% unchanged
STLA $8M 6% trimmed
QUAD $8M 5% unchanged
CTO $8M 5% unchanged
CHRD $8M 5% added
NBR $7M 5% added
OMF $7M 5% trimmed
TDAY $7M 5% trimmed
VTRS $7M 4% unchanged
BKE $6M 4% unchanged
UGI $5M 4% added
BCC $5M 3% unchanged
GTN $4M 3% added
ARLP $3M 2% unchanged
UNFI $3M 2% new
BMY $2M 2% unchanged
CNDT $2M 2% added
TPC $2M 1% trimmed
BBW $2M 1% new
FOSL $2M 1% unchanged
DCH $1M 1% trimmed
FTI $214K 0% unchanged
TEVA $178K 0% trimmed
PBI $160K 0% trimmed
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.