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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Vroom, Inc.VRM · Q1 2026$13.31$8.06-$307k-39.4%$472k
Arbor Realty Trust, Inc.ABR · Q1 2026$7.71$5.49-$1.3M-28.8%$3.3M
Strategy IncMSTR · Q1 2026$124.80$94.13-$1.6M-24.6%$4.9M
Portillo's Inc.PTLO · Q1 2026$5.29$4.13-$150k-21.9%$534k
LyondellBasell Industries NVLYB · Q1 2026$80.56$64.43-$613k-20.0%$2.4M
Crescent Energy Company Class ACRGY · Q1 2026$13.50$11.80-$3.4M-12.6%$24M
Alliance Resource Partners LPARLP · Q1 2026$27.65$24.24-$632k-12.3%$4.5M
Builders FirstSource IncBLDR · Q1 2026$82.33$73.12-$174k-11.2%$1.4M
Resideo Technologies, Inc.REZI · Q1 2026$33.71$30.06-$255k-10.8%$2.1M
Perdoceo Education CorporationPRDO · Q1 2026$37.21$33.54-$148k-9.86%$1.4M
Verizon Communications IncVZ · Q1 2026$50.20$45.37-$811k-9.62%$7.6M
Bristol-Myers Squibb CoBMY · Q1 2026$60.65$55.57-$353k-8.38%$3.9M
BOISE CASCADE COBCC · Q1 2026$75.85$70.29-$206k-7.33%$2.6M
Coupang, Inc. Class A Common StockCPNG · Q1 2026$18.88$17.58-$81k-6.89%$1.1M
MercadoLibre IncMELI · Q1 2026$1,729.02$1,611.99-$259k-6.77%$3.6M
Chord Energy CorporationCHRD · Q1 2026$142.18$133.70-$588k-5.96%$9.3M
The Carlyle group Inc. (Cg)CG · Q1 2026$48.39$45.66-$109k-5.64%$1.8M
Gray Media, Inc.GTN · Q1 2026$4.34$4.13-$1.1M-4.84%$22M
Cal-Maine Foods, Inc.CALM · Q1 2026$79.15$76.03-$193k-3.94%$4.7M
Tutor Perini CorporationTPC · Q1 2026$77.19$74.47-$7.6k-3.52%$208k
UGI CorporationUGI · Q1 2026$36.42$35.18-$150k-3.40%$4.3M
TechnipFMC plcFTI · Q1 2026$69.13$67.41-$5.5k-2.49%$214k
Shift4 Payments, Inc. Class A (FOUR)FOUR · Q1 2026$43.73$42.95-$23k-1.78%$1.3M
Jackson Financial Inc.JXN · Q1 2026$105.72$103.91-$146k-1.71%$8.4M
Lincoln National CorpLNC · Q1 2026$35.50$35.20-$171k-0.85%$20M