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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

37 changes from Bill Miller (Miller Value Partners), filed 2026-02-17 for period end 2025-12-31.

$283.8M portfolio value
StockActionChangeCurrentPortfolio Impact
G6359F137
NABORS INDUSTRIES LTD
Increased$5.2M$32.7M1.84%
118440106
BUCKLE INC
Sold out-$4.2M$01.49%
36472T109
USA TODAY CO INC
Increased$3.5M$17.5M1.22%
34988V106
FOSSIL GROUP INC
Increased$3.4M$12.0M1.21%
601137102
MILLROSE PPTYS INC
New$2.5M$2.5M0.87%
911163103
UNITED NAT FOODS INC
Reduced-$2.3M$425,0840.82%
120076104
BUILD-A-BEAR WORKSHOP INC
Reduced-$1.6M$4.8M0.57%
81684M104
SEMLER SCIENTIFIC INC
Sold out-$1.6M$00.56%
92556V106
VIATRIS INC
Increased$1.6M$7.7M0.56%
M6158M104
ITURAN LOCATION AND CONTROL
Increased$1.6M$9.2M0.55%
534187109
LINCOLN NATL CORP IND
Increased$1.5M$22.5M0.52%
911312106
UNITED PARCEL SERVICE INC
Increased$1.4M$8.6M0.48%
389375106
GRAY MEDIA INC
Reduced-$1.3M$19.3M0.44%
902681105
UGI CORP NEW
Increased$1.1M$9.8M0.38%
594972408
STRATEGY INC
Reduced-$1.1M$3.8M0.38%
N82405106
STELLANTIS N.V
Increased$1.0M$4.7M0.36%
22948Q101
CTO RLTY GROWTH INC NEW
Increased$997,546$8.0M0.35%
110122108
BRISTOL-MYERS SQUIBB CO
Increased$954,720$5.8M0.34%
128030202
CAL MAINE FOODS INC
Reduced-$900,860$4.9M0.32%
24061103
AMERICAN AXLE & MFG HLDGS IN
Increased$800,199$11.1M0.28%
76009N100
UPBOUND GROUP INC
Increased$756,600$1.2M0.27%
747301109
QUAD / GRAPHICS INC
Increased$743,617$17.2M0.26%
92343V104
VERIZON COMMUNICATIONS INC
Reduced-$637,560$8.1M0.22%
206787103
CONDUENT INC
Reduced-$566,211$10.7M0.20%
8.9151E+113
TOTALENERGIES SE
Sold out-$456,628$00.16%
68268W103
ONEMAIN HLDGS INC
Increased$411,676$5.6M0.15%
46817M107
JACKSON FINANCIAL INC
Reduced-$310,008$9.2M0.11%
N53745100
LYONDELLBASELL INDUSTRIES N
Reduced-$218,120$1.6M0.08%
18581108
BREAD FINANCIAL HOLDINGS INC
Reduced-$147,706$14.9M0.05%
01877R108
ALLIANCE RESOURCE PARTNERS L
Reduced-$144,835$3.1M0.05%
14316J108
CARLYLE GROUP INC
Reduced-$143,600$2.4M0.05%
09739D100
BOISE CASCADE CO DEL
Reduced-$137,640$2.7M0.05%
674215207
CHORD ENERGY CORPORATION
Increased$111,551$5.4M0.04%
957638109
WESTERN ALLIANCE BANCORP
Reduced-$84,086$5.4M0.03%
G87110105
TECHNIPFMC PLC
Increased$38,377$334,6460.01%
47580P103
JELD-WEN HLDG INC
Increased$12,153$10.2M0.00%
901109108
TUTOR PERINI CORP
Increased$9,745$456,7410.00%

Evidence

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Bill Miller (Miller Value Partners) disclosed increased in FOSSIL GROUP INC | TradingNote AI