Bill Miller

Holdings

Valued at quarter-end prices. Change is against the previous quarter's filing.

#	Company	Weight	Value	Shares	Change	Since quarter end
1	nbrNabors Industries	9.4%	$37.42M	0M	+0%	+8.1%
2	gtnGray Media	7.2%	$28.76M	7M	+35%	+13.1%
3	blmnBloomin' Brands	5.9%	$23.64M	3M	+27%	+15.6%
4	quadQuad/Graphics	5.4%	$21.40M	3M	-4%	-14.6%
5	lncLincoln National	5.4%	$21.32M	1M	+6%	+16.0%
6	crgyCrescent Energy	5.2%	$20.55M	2M	+4%	+44.6%
7	cndtConduent	4.8%	$18.96M	13M	+30%	+5.5%
8	bfhBread Financial	3.6%	$14.39M	0M	-31%	-2.5%
9	upsUnited Parcel Service	3.1%	$12.47M	0M	-3%	+0.7%
10	dchDauch	3.1%	$12.37M	2M	+63%	-11.8%
11	tdayUsa Today	3.0%	$11.98M	1M	-29%	-27.7%
12	vtrsViatris	2.9%	$11.64M	1M	+0%	+19.9%
13	ctoCTO Realty Growth	2.9%	$11.61M	1M	-3%	-8.4%
14	jeldJeld-Wen	2.7%	$10.71M	7M	+8%	-16.0%
15	foslFossil	2.2%	$8.87M	2M	-12%	+60.4%
16	cotyCoty	2.1%	$8.46M	4M	New	+57.4%
17	jxnJackson Financial	2.1%	$8.21M	0M	-1%	+31.8%
18	itrnIturan Location & Control	2.0%	$8.16M	0M	-34%	-14.1%
19	chrdChord Energy	2.0%	$7.90M	0M	-0%	+37.3%
20	vzVerizon Communications	1.8%	$7.11M	0M	Unchanged	+5.6%
21	mrpMillrose Properties	1.7%	$6.89M	0M	+27%	-14.7%
22	upbdUpbound	1.4%	$5.47M	0M	+115%	-2.5%
23	omfOneMain	1.3%	$5.06M	0M	Unchanged	-7.2%
24	calmCal-Maine Foods	1.3%	$4.99M	0M	Unchanged	-21.1%
25	arlpAlliance Resource Partners LP	1.1%	$4.48M	0M	+1%	+11.3%
26	mstrStrategy	1.1%	$4.36M	0M	-4%	+50.1%
27	ugiUGI	1.0%	$4.18M	0M	Unchanged	+12.0%
28	bbwBuild-A-Bear Workshop	1.0%	$4.09M	0M	+29%	-9.8%
29	bmyBristol Myers Squibb	1.0%	$4.00M	0M	Unchanged	+8.4%
30	metaMeta Platforms	0.9%	$3.61M	0M	New	+9.2%
31	croxCrocs	0.9%	$3.48M	0M	-25%	+24.8%
32	walWestern Alliance Bancorporation	0.9%	$3.43M	0M	-24%	-7.2%
33	abrArbor Realty Trust	0.8%	$3.31M	1M	+1%	-60.5%
34	ctrnCiti Trends	0.8%	$3.13M	0M	+1%	-16.7%
35	meliMercadoLibre	0.7%	$2.91M	0M	-23%	-4.3%
36	bccBoise Cascade	0.7%	$2.87M	0M	Unchanged	+1.5%
37	figrFigure Technology Solutions	0.7%	$2.75M	0M	-1%	-29.7%
38	zdZiff Davis	0.7%	$2.65M	0M	-26%	+4.6%
39	cartMaplebear	0.5%	$2.16M	0M	+0%	+19.2%
40	reziResideo Technologies	0.5%	$2.14M	0M	-1%	-39.5%
41	ampAmeriprise Financial	0.5%	$2.03M	0M	New	+7.0%
42	lybLyondellBasell Industries	0.5%	$2.00M	0M	Unchanged	+30.4%
43	bldrBuilders FirstSource	0.4%	$1.71M	0M	+1%	-27.5%
44	cgCarlyle	0.4%	$1.68M	0M	Unchanged	-4.6%
45	fourShift4 Payments	0.4%	$1.46M	0M	-0%	-17.7%
46	prdoPerdoceo Education	0.3%	$1.29M	0M	-0%	-6.8%
47	abnbAirbnb	0.3%	$1.28M	0M	-45%	+14.9%
48	pinsPinterest	0.3%	$1.22M	0M	-4%	-7.9%
49	cpngCoupang	0.3%	$1.11M	0M	+3%	-17.3%
50	snSharkNinja	0.2%	$903.27K	0M	+3%	+36.6%
51	ladLithia Motors	0.2%	$787.81K	0M	+2%	+3.2%
52	vrmVroom	0.1%	$450.36K	0M	Unchanged	-3.1%
53	unfiUnited Natural Foods	0.1%	$214.88K	0M	-10%	+0.4%
54	ftiTechnipFMC	0.1%	$210.17K	0M	Unchanged	+1.0%
55	tpcTutor Perini	0.1%	$204.94K	0M	-12%	-3.8%