Bill Miller

Miller Value Partners

Bill Miller (Miller Value Partners) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Bill Miller (Miller Value Partners) portfolio page tracks Miller Value Partners holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Miller Value Partners owns and how disclosed positions change over time. Bill Miller (Miller Value Partners)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Crescent Energy Company Class A (CRGY), SPDR S&P 500 ETF Trust (SPY), Bloomin' Brands, Inc. (BLMN), Nabors Industries Ltd. (NBR), and UGI Corporation (UGI). Investors use Miller Value Partners 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Nabors Industries Ltd.NBR · Q1 2026$38M10.0%444k$97.64$43M+13.5%
Crescent Energy Company Class ACRGY · Q1 2026$27M7.1%2.0M$11.80$24M-12.6%
Gray Media, Inc.GTN · Q1 2026$23M6.1%5.4M$4.13$22M-4.84%
Lincoln National CorpLNC · Q1 2026$20M5.3%571k$35.20$20M-0.85%
SPDR S&P 500 ETF TrustSPY · Q1 2026$20M5.1%30k$728.99$22M+12.1%
Quad/Graphics, Inc.QUAD · Q1 2026$18M4.6%2.7M$7.40$20M+12.0%
Bread Financial Holdings, Inc.BFH · Q1 2026$15M3.8%194k$89.92$17M+20.1%
USA TODAY Co., Inc.TDAY · Q1 2026$14M3.6%2.0M$7.82$15M+10.9%
Conduent IncorporatedCNDT · Q1 2026$13M3.3%10M$1.78$18M+39.1%
United Parcel ServiceUPS · Q1 2026$12M3.1%119k$107.70$13M+9.47%
Bloomin' Brands, Inc.BLMN · Q1 2026$11M2.9%2.0M$8.35$17M+54.5%
34988V10634988V106 · Q1 2026$10M2.7%2.4M------
CTO Realty Growth, Inc.CTO · Q1 2026$10M2.7%556k$20.64$11M+11.6%
Ituran Location and Control Ltd.ITRN · Q1 2026$10.0M2.6%204k$63.87$13M+30.3%
Viatris Inc.VTRS · Q1 2026$9.9M2.6%732k$16.29$12M+20.6%
Chord Energy CorporationCHRD · Q1 2026$9.9M2.6%69k$133.70$9.3M-5.96%
Jackson Financial Inc.JXN · Q1 2026$8.5M2.2%81k$103.91$8.4M-1.71%
Verizon Communications IncVZ · Q1 2026$8.4M2.2%168k$45.37$7.6M-9.62%
American Axle & Manufacturing Holdings, Inc.AXL · Q1 2026$8.3M2.2%1.4M$8.62$12M+45.4%
JELD-WEN Holding, Inc.JELD · Q1 2026$8.2M2.1%6.6M$2.05$14M+65.3%
Strategy IncMSTR · Q1 2026$6.5M1.7%52k$94.13$4.9M-24.6%
Alliance Resource Partners LPARLP · Q1 2026$5.1M1.3%185k$24.24$4.5M-12.3%
Millrose Properties, Inc. Class A Common StockMRP · Q1 2026$5.1M1.3%181k$28.06$5.1M+0.21%
Cal-Maine Foods, Inc.CALM · Q1 2026$4.9M1.3%62k$76.03$4.7M-3.94%
Arbor Realty Trust, Inc.ABR · Q1 2026$4.7M1.2%604k$5.49$3.3M-28.8%
OneMain Holdings IncOMF · Q1 2026$4.4M1.2%83k$54.28$4.5M+1.48%
UGI CorporationUGI · Q1 2026$4.4M1.2%121k$35.18$4.3M-3.40%
Bristol-Myers Squibb CoBMY · Q1 2026$4.2M1.1%70k$55.57$3.9M-8.38%
Western Alliance Bancorporation Common StockWAL · Q1 2026$3.9M1.0%55k$78.42$4.3M+10.7%
Build-A-Bear Workshop, Inc.BBW · Q1 2026$3.9M1.0%104k$37.80$3.9M+0.93%
MercadoLibre IncMELI · Q1 2026$3.8M1.0%2.2k$1,611.99$3.6M-6.77%
Crocs, Inc.CROX · Q1 2026$3.2M0.8%39k$118.39$4.6M+42.6%
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$3.1M0.8%91k$34.09$3.1M+0.41%
LyondellBasell Industries NVLYB · Q1 2026$3.1M0.8%38k$64.43$2.4M-20.0%
Ziff Davis, Inc.ZD · Q1 2026$2.9M0.7%68k$48.18$3.3M+14.8%
BOISE CASCADE COBCC · Q1 2026$2.8M0.7%37k$70.29$2.6M-7.33%
Resideo Technologies, Inc.REZI · Q1 2026$2.4M0.6%70k$30.06$2.1M-10.8%
Citi Trends, Inc.CTRN · Q1 2026$2.3M0.6%54k$63.44$3.4M+46.4%
Upbound Group, Inc.UPBD · Q1 2026$2.2M0.6%120k$18.89$2.3M+4.65%
Airbnb, Inc.ABNB · Q1 2026$2.0M0.5%16k$134.43$2.2M+6.45%
The Carlyle group Inc. (Cg)CG · Q1 2026$1.9M0.5%40k$45.66$1.8M-5.64%
Maplebear Inc. - Common StockCART · Q1 2026$1.7M0.4%46k$40.44$1.8M+7.96%
Builders FirstSource IncBLDR · Q1 2026$1.6M0.4%19k$73.12$1.4M-11.2%
Perdoceo Education CorporationPRDO · Q1 2026$1.5M0.4%40k$33.54$1.4M-9.86%
Shift4 Payments, Inc. Class A (FOUR)FOUR · Q1 2026$1.3M0.3%30k$42.95$1.3M-1.78%
Coupang, Inc. Class A Common StockCPNG · Q1 2026$1.2M0.3%63k$17.58$1.1M-6.89%
Pinterest IncPINS · Q1 2026$1.1M0.3%60k$19.86$1.2M+8.29%
MasterBrand, Inc.MBC · Q1 2026$871k0.2%105k$8.58$900k+3.25%
Vroom, Inc.VRM · Q1 2026$778k0.2%58k$8.06$472k-39.4%
Portillo's Inc.PTLO · Q1 2026$684k0.2%129k$4.13$534k-21.9%
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