Smart Money Radar / Whales / Bill Miller
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Bill Miller

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

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

Reported value
$177M
30 positions shown
Copycat since 2016
3.72x
14% per year · low coverage
vs SPY
ahead
SPY 3.57x same window
Top position
BFH
7% 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 · Sep 2024
LNC 7% JXN 7% T 7% WAL 6% NBR 5% QUAD 5% GTN 4% CTO 4% OMF 4% CHRD 4% BCC 3%
+15 more 24%
SymbolValue% of bookvs prior quarter
BFH $12M 7% unchanged
LNC $12M 7% added
JXN $12M 7% trimmed
T $12M 7% trimmed
WAL $11M 6% trimmed
NBR $9M 5% added
QUAD $9M 5% added
MSTR $8M 5% new
GTN $8M 4% added
TDAY $8M 4% trimmed
CTO $7M 4% trimmed
VTRS $7M 4% unchanged
OMF $7M 4% unchanged
CHRD $7M 4% added
BCC $6M 3% unchanged
BKE $5M 3% trimmed
STLA $5M 3% trimmed
BBW $5M 3% added
UGI $5M 3% trimmed
UNFI $5M 3% added
BMY $4M 2% added
CNDT $4M 2% added
ARLP $3M 2% unchanged
FOSL $2M 1% added
TPC $1M 1% trimmed
DCH $1M 1% added
TTE $494K 0% new
FTI $215K 0% unchanged
TEVA $197K 0% unchanged
PBI $173K 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.