Bill Miller — Holdings
55 positions · AUM $383M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NBR | Nabors Industries Ltd. | 38M | 9.98% | — | 6.1x | -25.5x | 48.5% | 8.3% | -0.7% | — | — |
| CRGY | Crescent Energy Inc A | 27M | 7.06% | $2.1B | — | 4.5x | 1.2% | 36.5% | 46.9% | — | — |
| GTN | Gray Television Inc. | 23M | 6.08% | — | -2.9x | 31.6x | -1.1% | 5.4% | 5.8% | — | — |
| LNC | Lincoln National | 20M | 5.29% | $5.6B | 6.2x | -14.3x | 6.9% | 0.9% | -0.9% | — | — |
| SPY | SPDR S&P 500 ETF Trust | 20M | 5.10% | — | — | — | — | — | — | — | — |
| QUAD | Quad/Graphics Inc. | 18M | 4.57% | — | 13.4x | 13.1x | 8.7% | -3.8% | 2.1% | — | — |
| BFH | Bread Financial Holdings Inc. | 15M | 3.79% | $2.3B | 8.0x | 1.4x | 6.8% | — | — | — | — |
| TDAY | Gannett Co. | 14M | 3.62% | — | — | — | 0.2% | -7.5% | 2.7% | — | — |
| CNDT | Conduent Inc. | 13M | 3.35% | — | -1.6x | -0.5x | -24.8% | -6.1% | -4.3% | — | — |
| UPS | United Parcel Service | 12M | 3.06% | $81.0B | 15.4x | 20.7x | 14.0% | 0.9% | 5.4% | — | — |
| BLMN | Bloomin Brands Inc. | 11M | 2.87% | — | — | — | 0.7% | 4.5% | 2.4% | — | — |
| FOSL | Fossil Inc. | 10M | 2.73% | $63M | -2.9x | -2.4x | -27.7% | -9.0% | -6.0% | 56.1% | — |
| CTO | CTO Realty Growth Inc. | 10M | 2.68% | $593M | 254.7x | 18.6x | 0.2% | 21.5% | 43.2% | 74.6% | — |
| ITRN | Ituran Location & Control Ltd. | 10M | 2.61% | — | — | — | 26.6% | 7.9% | 18.6% | 49.7% | — |
| VTRS | Viatris Inc. | 10M | 2.58% | — | — | — | -23.9% | 3.8% | 13.6% | 35.2% | — |
| CHRD | Chord Energy | 10M | 2.57% | $5.4B | 194.6x | 3.3x | 0.5% | 42.0% | 41.8% | — | — |
| JXN | Jackson Financial Inc. | 9M | 2.23% | $5.9B | -445.6x | 0.4x | -0.1% | 13.5% | 86.2% | — | — |
| VZ | Verizon Communications | 8M | 2.20% | — | — | — | 16.7% | 1.5% | 26.9% | — | — |
| DCH | Dauch Corp. | 8M | 2.16% | — | — | — | -0.4% | 4.4% | 2.7% | 12.1% | — |
| JELD | JELD-WEN Holding Inc. | 8M | 2.14% | — | — | — | -673.6% | -5.4% | -3.9% | 16.0% | — |
| MSTR | MicroStrategy Inc. | 6M | 1.70% | $105.7B | -10.5x | -1478.6x | -7.4% | -0.1% | -15.8% | 68.7% | — |
| ARLP | Alliance Resource Partners LP | 5M | 1.34% | — | — | — | — | 10.6% | 17.7% | — | — |
| MRP | Millrose Properties | 5M | 1.32% | $4.3B | 11.3x | 1.2x | 6.5% | — | 611.7% | — | — |
| CALM | Cal-Maine Foods Inc. | 5M | 1.28% | — | — | — | 47.6% | 25.8% | 25.0% | 43.4% | — |
| ABR | Arbor Realty Trust Inc. | 5M | 1.22% | $2.0B | 9.9x | 33.7x | 1.1% | — | — | — | — |
| OMF | OneMain Holdings | 4M | 1.16% | $5.8B | 8.2x | 8.8x | 3.0% | — | — | — | — |
| UGI | UGI Corp. | 4M | 1.15% | — | 11.5x | 36.2x | 5.9% | 2.1% | 5.5% | — | — |
| BMY | Bristol-Myers Squibb | 4M | 1.10% | $101.9B | 17.2x | 10.6x | 11.1% | 2.5% | 26.7% | — | — |
| WAL | Western Alliance Bancorp | 4M | 1.02% | — | — | — | 10.7% | — | -1972.7% | — | — |
| BBW | Build-A-Bear Workshop Inc. | 4M | 1.01% | $477M | 9.3x | 11.4x | 33.7% | — | 7.5% | 55.8% | — |
| MELI | Mercadolibre Inc. | 4M | 1.00% | $113.9B | 42.2x | 11.1x | 12.5% | 38.6% | 53.0% | 63.2% | — |
| CROX | Crocs Inc. | 3M | 0.84% | $5.6B | -73.6x | 8.4x | -6.3% | 23.9% | 16.3% | 58.3% | — |
| FIGR | Figure Technology Solut Cl A | 3M | 0.81% | — | — | — | 7.5% | — | 12.3% | — | — |
| LYB | LyondellBasell Industries | 3M | 0.80% | $18.1B | -29.8x | 38.1x | -7.3% | 2.2% | 1.3% | — | — |
| ZD | Ziff Davis Inc. | 3M | 0.75% | — | — | — | 1.8% | 4.6% | 19.8% | — | — |
| BCC | Boise Cascade Company | 3M | 0.73% | — | 19.0x | 161.1x | 6.4% | 3.2% | 0.2% | — | — |
| CTRN | Citi Trends Inc. | 2M | 0.61% | — | — | — | 4.5% | 0.9% | 0.1% | — | — |
| REZI | Resideo Technologies Inc. | 2M | 0.61% | $2.6B | -7.6x | -4.1x | -8.6% | 8.1% | -16.8% | 29.4% | — |
| UPBD | Upbound Group Inc. | 2M | 0.57% | $1.4B | 14.3x | 5.4x | 10.5% | 10.8% | 5.1% | 48.4% | — |
| ABNB | Airbnb Inc. | 2M | 0.53% | $77.1B | — | 15.2x | 30.6% | 29.4% | 38.0% | — | — |
| CG | Carlyle Group | 2M | 0.51% | $14.6B | 20.8x | -3.7x | 11.5% | 10.2% | -70.6% | — | — |
| CART | Maplebear Inc | 2M | 0.45% | $12.4B | 25.8x | 12.9x | 17.8% | — | 24.3% | 73.7% | — |
| BLDR | Builders FirstSource Inc. | 2M | 0.41% | — | — | — | 10.0% | 12.2% | 5.6% | 30.4% | — |
| PRDO | Perdoceo Education Corp. | 2M | 0.39% | — | — | — | 16.4% | 4.2% | 26.6% | — | — |
| FOUR | Shift4 Payments Inc. CL A | 1M | 0.34% | $7.3B | — | 17.5x | 2.5% | 40.4% | 14.9% | — | — |
| CPNG | Coupang Inc. | 1M | 0.31% | $43.6B | 146.5x | 72.6x | 3.9% | 23.6% | 1.5% | 29.4% | — |
| PINS | Pinterest Inc. | 1M | 0.29% | $18.6B | 31.6x | 14.1x | 8.8% | 20.1% | 29.7% | — | — |
| MBC | Masterbrand Inc | 871K | 0.23% | — | — | — | 2.0% | — | 4.3% | 30.3% | — |
| VRM | Vroom Inc | 778K | 0.20% | — | — | — | -9.8% | — | — | — | — |
| PTLO | Portillo's Inc Cl A | 684K | 0.18% | $665M | 14.9x | -52.8x | 2.6% | 10.0% | -2.5% | — | — |
| LAD | Lithia Motors Inc. | 663K | 0.17% | — | 8.6x | 1143.8x | 12.4% | 23.4% | 0.0% | 15.2% | — |
| SN | Sharkninja Inc | 612K | 0.16% | $11.6B | 22.7x | 22.1x | 26.2% | — | 7.6% | 49.0% | — |
| FTI | TechnipFMC plc | 219K | 0.06% | $12.3B | 30.9x | 8.1x | 25.4% | 8.7% | 14.6% | — | — |
| TPC | Tutor Perini Corp. | 216K | 0.06% | — | 48.2x | 6.3x | 4.9% | 0.8% | 10.2% | 11.7% | — |
| UNFI | United Natural Foods | 237K | 0.06% | — | -25.3x | 20.0x | -3.5% | 3.7% | 0.8% | 13.3% | — |