Contrarian ValueAs of 2025-12-31
Bill Miller
Miller Value Partners LLC
The only fund manager at Legg Mason to beat the S&P 500 for 15 consecutive years. A master of contrarian value investing and also known as an early Bitcoin investor.
$283.83MAUM
33Holdings
2025-12-31 Summary
1개 종목 신규 매수 (MRP) · 6개 종목 추가 매수 (UPBD, JELD, MSTR 등) · 8개 비중 축소 · Top holding: NBR 11.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy1
MRPMILLROSE PPTYS INC$2.47M0.9%
Holdings
33 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  TPCTUTOR PERINI CORP | 37.54% | 6,815 | $456,741 | +0.00% | No Change |
| 2 |  UNFIUNITED NAT FOODS INC | 34.94% | 12,625 | $425,084 | -82.81% | Partial Sell |
| 3 |  FTITECHNIPFMC PLC | 27.50% | 7,510 | $334,646 | +0.00% | No Change |
| 4 |  NBRNABORS INDUSTRIES LTD | 0.00% | 602,737 | $32.73M | -10.45% | Partial Sell |
| 5 |  LNCLINCOLN NATL CORP IND | 0.00% | 504,761 | $22.48M | -3.06% | Partial Sell |
| 6 |  GTNGRAY MEDIA INC | 0.00% | 3,988,495 | $19.30M | +12.09% | Added |
| 7 |  TDAYUSA TODAY CO INC | 0.00% | 3,403,345 | $17.53M | +0.00% | Added |
| 8 |  QUADQUAD / GRAPHICS INC | 0.00% | 2,737,890 | $17.17M | +4.36% | Added |
| 9 |  BFHBREAD FINANCIAL HOLDINGS INC | 0.00% | 201,415 | $14.91M | -25.40% | Partial Sell |
| 10 |  FOSLFOSSIL GROUP INC | 0.00% | 3,184,415 | $11.97M | -4.27% | Partial Sell |
FAQ
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