Bill Miller / Portfolio / 2023-Q4

    Company Shares Market value Share price
    STELLANTIS N.V 496K $12M $23
    Western Alliance Bancorporation 175K $11M $66
    PROSHARES TR 187K $10M $55
    Jackson Financial Inc. 200K $10M $51
    Bread Financial Holdings, Inc. 308K $10M $33
    AT&T Inc. 552K $9.3M $17
    Quad/Graphics, Inc. 1.6M $8.7M $5.4
    OneMain Holdings, Inc. 162K $8M $49
    The Buckle, Inc. 165K $7.8M $48
    Viatris Inc. 712K $7.7M $11
    CTO Realty Growth, Inc. 429K $7.4M $17
    Gannett Co., Inc. 2.5M $5.7M $2.3
    NABORS INDUSTRIES LTD 66K $5.4M $82
    Encore Wire Corporation 24K $5.2M $214
    MICROSTRATEGY INC 3.1M $5.1M $1.7
    Medical Properties Trust, Inc. 991K $4.9M $4.9
    The GEO Group, Inc. 383K $4.1M $11
    Gray Television, Inc. 404K $3.6M $9
    Alliance Resource Partners, L.P. 149K $3.2M $21
    H&R Block, Inc. 63K $3M $48
    Medifast, Inc. 42K $2.8M $67
    Conduent Incorporated 725K $2.6M $3.7
    Builders FirstSource, Inc. 13K $2.2M $167
    Tutor Perini Corporation 229K $2.1M $9.1
    Crocs, Inc. 21K $1.9M $93
    American Axle & Manufacturing Holdings, Inc. 209K $1.8M $8.8
    Centene Corporation 22K $1.6M $74
    MasterBrand, Inc. 105K $1.6M $15
    Fossil Group, Inc. 998K $1.5M $1.5
    TECHNIPFMC PLC 44K $878K $20
    Airbnb, Inc. 6K $817K $136
    Beazer Homes USA, Inc. 23K $777K $34
    Expedia Group, Inc. 5K $759K $152
    Lithia Motors, Inc. 2K $659K $329
    Boise Cascade Company 5K $647K $129
    Atkore Inc. 4K $640K $160
    Perdoceo Education Corporation 35K $615K $18
    Match Group, Inc. 14K $511K $37
    LYONDELLBASELL INDUSTRIES N 4.5K $428K $95
    RCI Hospitality Holdings, Inc. 6.1K $404K $66
    Pitney Bowes Inc. 43K $188K $4.4
    Teva Pharmaceutical Industries Limited 13K $140K $10

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