Bill Miller, Miller Value Partners
Portfolio USD 423,069,000 across 56 positions as of 2026 Q2; history from 2016 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- NBR Nabors Industries Ltd.: 8.9% of portfolio, USD 37,423,000, add +0.23%
- GTN Gray Television Inc.: 6.8% of portfolio, USD 28,756,000, add +34.88%
- SPUU Dir Dai S&P 500 Bu 2x ETF Us: 5.8% of portfolio, USD 24,596,000, new
- BLMN Bloomin Brands Inc.: 5.6% of portfolio, USD 23,635,000, add +26.96%
- QUAD Quad/Graphics Inc.: 5.1% of portfolio, USD 21,398,000, reduce -4.25%
- LNC Lincoln National: 5.0% of portfolio, USD 21,322,000, add +5.69%
- CRGY Crescent Energy Inc A: 4.9% of portfolio, USD 20,550,000, add +4.47%
- CNDT Conduent Inc.: 4.5% of portfolio, USD 18,960,000, add +29.55%
- BFH Bread Financial Holdings Inc.: 3.4% of portfolio, USD 14,389,000, reduce -31.44%
- UPS United Parcel Service: 3.0% of portfolio, USD 12,470,000, reduce -2.61%
- DCH Dauch Corp.: 2.9% of portfolio, USD 12,369,000, add +63.48%
- TDAY Gannett Co.: 2.8% of portfolio, USD 11,979,000, reduce -28.85%
- VTRS Viatris Inc.: 2.8% of portfolio, USD 11,643,000, add +0.2%
- CTO CTO Realty Growth Inc.: 2.7% of portfolio, USD 11,613,000, reduce -2.9%
- JELD JELD-WEN Holding Inc.: 2.5% of portfolio, USD 10,709,000, add +7.84%
- FOSL Fossil Inc.: 2.1% of portfolio, USD 8,874,000, reduce -11.62%
- COTY Coty Inc.: 2.0% of portfolio, USD 8,462,000, new
- JXN Jackson Financial Inc.: 1.9% of portfolio, USD 8,206,000, reduce -0.67%
- ITRN Ituran Location & Control Ltd.: 1.9% of portfolio, USD 8,157,000, reduce -34.43%
- CHRD Chord Energy: 1.9% of portfolio, USD 7,898,000, reduce -0.34%
- VZ Verizon Communications: 1.7% of portfolio, USD 7,113,000, hold
- MRP Millrose Properties: 1.6% of portfolio, USD 6,890,000, add +26.83%
- UPBD Upbound Group Inc.: 1.3% of portfolio, USD 5,475,000, add +115%
- OMF OneMain Holdings: 1.2% of portfolio, USD 5,057,000, hold
- CALM Cal-Maine Foods Inc.: 1.2% of portfolio, USD 4,995,000, hold
- ARLP Alliance Resource Partners LP: 1.1% of portfolio, USD 4,484,000, add +0.93%
- MSTR MicroStrategy Inc.: 1.0% of portfolio, USD 4,364,000, reduce -3.56%
- UGI UGI Corp.: 1.0% of portfolio, USD 4,179,000, hold
- BBW Build-A-Bear Workshop Inc.: 1.0% of portfolio, USD 4,088,000, add +28.76%
- BMY Bristol-Myers Squibb: 1.0% of portfolio, USD 4,005,000, hold
- META Meta Platforms Inc.: 0.9% of portfolio, USD 3,612,000, new
- CROX Crocs Inc.: 0.8% of portfolio, USD 3,481,000, reduce -25.14%
- WAL Western Alliance Bancorp: 0.8% of portfolio, USD 3,432,000, reduce -24.43%
- ABR Arbor Realty Trust Inc.: 0.8% of portfolio, USD 3,312,000, add +1.16%
- CTRN Citi Trends Inc.: 0.7% of portfolio, USD 3,135,000, add +0.81%
- MELI Mercadolibre Inc.: 0.7% of portfolio, USD 2,906,000, reduce -22.71%
- BCC Boise Cascade Company: 0.7% of portfolio, USD 2,872,000, hold
- FIGR Figure Technology Solut Cl A: 0.7% of portfolio, USD 2,754,000, reduce -1.47%
- ZD Ziff Davis Inc.: 0.6% of portfolio, USD 2,650,000, reduce -25.65%
- CART Maplebear Inc: 0.5% of portfolio, USD 2,161,000, add +0.19%
- REZI Resideo Technologies Inc.: 0.5% of portfolio, USD 2,144,000, reduce -1.19%
- AMP Ameriprise Financial Inc.: 0.5% of portfolio, USD 2,031,000, new
- LYB LyondellBasell Industries: 0.5% of portfolio, USD 2,001,000, hold
- BLDR Builders FirstSource Inc.: 0.4% of portfolio, USD 1,710,000, add +1.18%
- CG Carlyle Group: 0.4% of portfolio, USD 1,684,000, hold
- FOUR Shift4 Payments Inc. CL A: 0.3% of portfolio, USD 1,457,000, reduce -0.23%
- PRDO Perdoceo Education Corp.: 0.3% of portfolio, USD 1,289,000, reduce -0.26%
- ABNB Airbnb Inc.: 0.3% of portfolio, USD 1,277,000, reduce -44.71%
- PINS Pinterest Inc.: 0.3% of portfolio, USD 1,217,000, reduce -3.55%
- CPNG Coupang Inc.: 0.3% of portfolio, USD 1,114,000, add +2.55%
- SN Sharkninja Inc: 0.2% of portfolio, USD 903,000, add +2.72%
- LAD Lithia Motors Inc.: 0.2% of portfolio, USD 788,000, add +2.19%
- VRM Vroom Inc: 0.1% of portfolio, USD 450,000, hold
- UNFI United Natural Foods: 0.1% of portfolio, USD 215,000, reduce -10.38%
- FTI TechnipFMC plc: 0.1% of portfolio, USD 210,000, hold
- TPC Tutor Perini Corp.: 0.1% of portfolio, USD 205,000, reduce -11.63%
Portfolio value, all published quarters
- 2016 Q1: USD 2,010,263,795
- 2016 Q2: USD 1,544,758,470
- 2016 Q3: USD 1,752,971,896
- 2016 Q4: USD 1,875,514,757
- 2017 Q1: USD 1,920,766,350
- 2017 Q2: USD 2,177,250,668
- 2017 Q3: USD 2,145,460,356
- 2017 Q4: USD 2,282,875,517
- 2018 Q1: USD 2,281,267,377
- 2018 Q2: USD 2,601,692,992
- 2018 Q3: USD 3,001,925,045
- 2018 Q4: USD 2,186,158,743
- 2019 Q1: USD 2,507,342,513
- 2019 Q2: USD 2,494,724,737
- 2019 Q3: USD 2,462,651,226
- 2019 Q4: USD 2,789,111,751
- 2020 Q1: USD 1,553,916,061
- 2020 Q2: USD 2,251,553,980
- 2020 Q3: USD 2,525,361,095
- 2020 Q4: USD 2,985,144,436
- 2021 Q1: USD 3,524,168,554
- 2021 Q2: USD 3,840,744,866
- 2021 Q3: USD 2,939,145,461
- 2021 Q4: USD 2,827,812,137
- 2022 Q1: USD 2,632,897,092
- 2022 Q2: USD 1,785,004,699
- 2022 Q3: USD 1,643,407,048
- 2022 Q4: USD 1,548,697,473
- 2023 Q1: USD 1,599,301,565
- 2023 Q2: USD 148,621,392
- 2023 Q3: USD 155,796,216
- 2023 Q4: USD 163,288,799
- 2024 Q1: USD 145,033,000
- 2024 Q2: USD 149,633,464
- 2024 Q3: USD 177,168,453
- 2024 Q4: USD 234,129,323
- 2025 Q1: USD 219,476,700
- 2025 Q2: USD 235,634,032
- 2025 Q3: USD 272,184,872
- 2025 Q4: USD 283,776,636
- 2026 Q1: USD 383,026,354
- 2026 Q2: USD 423,069,000