Bill Miller / Portfolio / 2025-Q1

    Company Shares Market value Share price
    Lincoln National Corporation 519K $19M $36
    NABORS INDUSTRIES LTD 389K $16M $42
    Bread Financial Holdings, Inc. 310K $16M $50
    Gray Television, Inc. 3.6M $15M $4.3
    Quad/Graphics, Inc. 2.6M $14M $5.5
    Jackson Financial Inc. 121K $10M $84
    UGI Corporation 292K $9.7M $33
    Verizon Communications Inc. 198K $9M $45
    Gannett Co., Inc. 2.7M $7.8M $2.9
    CTO Realty Growth, Inc. 384K $7.4M $19
    OneMain Holdings, Inc. 149K $7.3M $49
    Bristol-Myers Squibb Company 108K $6.6M $61
    Western Alliance Bancorporation 83K $6.4M $77
    Chord Energy Corporation 53K $5.9M $113
    Viatris Inc. 619K $5.4M $8.7
    United Natural Foods, Inc. 189K $5.2M $27
    Conduent Incorporated 1.9M $5.1M $2.7
    JELD-WEN Holding, Inc. 776K $4.6M $6
    MicroStrategy Incorporated 15K $4.4M $288
    STELLANTIS N.V 390K $4.4M $11
    American Axle & Manufacturing Holdings, Inc. 996K $4.1M $4.1
    The Buckle, Inc. 105K $4M $38
    Boise Cascade Company 40K $3.9M $98
    EASTERLY GOVT PPTYS INC 367K $3.9M $11
    Build-A-Bear Workshop, Inc. 100K $3.7M $37
    Alliance Resource Partners, L.P. 127K $3.5M $27
    Fossil Group, Inc. 3M $3.4M $1.2
    AT&T Inc. 116K $3.3M $28
    The Carlyle Group Inc. 70K $3.1M $44
    LYONDELLBASELL INDUSTRIES N 38K $2.7M $70
    Tutor Perini Corporation 91K $2.1M $23
    Semler Scientific, Inc. 53K $1.9M $36
    TotalEnergies SE 7.7K $495K $65
    TECHNIPFMC PLC 8.2K $259K $32

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