Bill Miller Portfolio

Miller Value Partners Holdings

Bill Miller, a renowned investor known for his value investment philosophy, counts Alliance Data System as one of the key holdings in his portfolio. This company specializes in data-driven marketing and loyalty solutions, appealing to investors keen on tech-savvy market players.
Jackson Financial Inc - Ordinary Shares - Class A also garners a significant position within Bill Miller's investments. As a provider of retirement products and income strategies, its inclusion reflects a focus on financial services with growth potential in an aging demographic.
In the automotive sector, Stellantis N.V stands out as a top stock in Miller’s collection. The result of a merger between Fiat Chrysler Automobiles and Peugeot S.A., it represents a global powerhouse whose diversity offers resilience and growth prospects across various markets.
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares is another strategic choice for Bill Miller, offering leveraged exposure to the S&P 500 Index. This ETF underscores Miller's confidence in the American economy's large-cap segment and can signal an aggressive stance for capitalizing on index trends.
Lastly, Western Alliance Bancorp marks Bill Miller’s interest in regional banking institutions. Its performance often mirrors the health of mid-sized businesses in the United States, making it a pertinent pick for investors looking at finance outside Wall Street giants.
The composition of these stocks evidences Miller's propensity for blending traditional industries with modern financial instruments. Each component of this investment lineup speaks to different aspects of economic strength—tech-infused services, retirement needs, multinational manufacturing, indexed market movements, and vibrant regional economies—which together construct a diversified and robust investment strategy reflective of Bill Miller’s proven approach to building wealth through equity investments.

$176 Million Total portoflio value
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