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 Trades

CompanyValueActionChangePriceCurrent Price
Crescent Energy Company Class ACRGY$27M2M sharesOtherQ1 2026 13F$27M$13.50$11.80
SPDR S&P 500 ETF TrustSPY$20M30k sharesOtherQ1 2026 13F$20M$650.34$728.99
Bloomin' Brands, Inc.BLMN$11M2M sharesOtherQ1 2026 13F$11M$5.40$8.35
Nabors Industries Ltd.NBR$38M444.4k sharesAddQ1 2026 13F$5.5M$86.06$97.64
UGI CorporationUGI$4.4M121k sharesTrimQ1 2026 13F$5.4M$36.42$35.18
Stellantis NVSTLA$-4.7MExitQ1 2026 13F$4.7M--$8.16
Arbor Realty Trust, Inc.ABR$4.7M604k sharesOtherQ1 2026 13F$4.7M$7.71$5.49
Chord Energy CorporationCHRD$9.9M69.3k sharesAddQ1 2026 13F$4.5M$92.13$133.70
Gray Media, Inc.GTN$23M5.4M sharesAddQ1 2026 13F$4.0M$4.34$4.13
MercadoLibre IncMELI$3.8M2.2k sharesOtherQ1 2026 13F$3.8M$1,819.11$1,611.99
USA TODAY Co., Inc.TDAY$14M2M sharesTrimQ1 2026 13F$3.6M$7.05$7.82
Crocs, Inc.CROX$3.2M38.5k sharesOtherQ1 2026 13F$3.2M$83.02$118.39
United Parcel ServiceUPS$12M119.1k sharesAddQ1 2026 13F$3.1M$106.72$107.70
Figure Technology Solutions, Inc. Class A Common StockFIGR$3.1M91k sharesOtherQ1 2026 13F$3.1M$33.95$34.09
Ziff Davis, Inc.ZD$2.9M68.1k sharesOtherQ1 2026 13F$2.9M$41.96$48.18
American Axle & Manufacturing Holdings, Inc.AXL$8.3M1.4M sharesTrimQ1 2026 13F$2.8M$5.93$8.62
Strategy IncMSTR$6.5M52.1k sharesAddQ1 2026 13F$2.7M$142.95$94.13
Millrose Properties, Inc. Class A Common StockMRP$5.1M180.8k sharesAddQ1 2026 13F$2.6M$28.00$28.06
Resideo Technologies, Inc.REZI$2.4M69.8k sharesOtherQ1 2026 13F$2.4M$35.52$30.06
Citi Trends, Inc.CTRN$2.3M53.8k sharesOtherQ1 2026 13F$2.3M$43.32$63.44
CTO Realty Growth, Inc.CTO$10M556.1k sharesAddQ1 2026 13F$2.3M$18.49$20.64
Lincoln National CorpLNC$20M570.7k sharesTrimQ1 2026 13F$2.2M$35.50$35.20
Viatris Inc.VTRS$9.9M731.7k sharesAddQ1 2026 13F$2.2M$13.51$16.29
Conduent IncorporatedCNDT$13M10M sharesAddQ1 2026 13F$2.1M$1.28$1.78
Alliance Resource Partners LPARLP$5.1M185.3k sharesAddQ1 2026 13F$2.1M$25.82$24.24
Bill Miller (Miller Value Partners) other Unmapped 13F securityPORTFOLIO$2.0MOtherQ1 2026 13F$2.0M----
JELD-WEN Holding, Inc.JELD$8.2M6.6M sharesTrimQ1 2026 13F$2.0M$1.24$2.05
Maplebear Inc. - Common StockCART$1.7M45.6k sharesOtherQ1 2026 13F$1.7M$37.46$40.44
Bristol-Myers Squibb CoBMY$4.2M69.5k sharesTrimQ1 2026 13F$1.6M$60.07$55.57
Builders FirstSource IncBLDR$1.6M18.9k sharesOtherQ1 2026 13F$1.6M$106.79$73.12
Bill Miller (Miller Value Partners) trim Unmapped 13F securityPORTFOLIO$10M2.4M sharesTrimQ1 2026 13F$1.5M$4.31--
Western Alliance Bancorporation Common StockWAL$3.9M55.3k sharesTrimQ1 2026 13F$1.5M$96.08$78.42
Perdoceo Education CorporationPRDO$1.5M40.4k sharesOtherQ1 2026 13F$1.5M$37.21$33.54
LyondellBasell Industries NVLYB$3.1M38k sharesAddQ1 2026 13F$1.4M$65.72$64.43
Shift4 Payments, Inc. Class A (FOUR)FOUR$1.3M30k sharesOtherQ1 2026 13F$1.3M$43.73$42.95
Coupang, Inc. Class A Common StockCPNG$1.2M62.5k sharesOtherQ1 2026 13F$1.2M$18.74$17.58
OneMain Holdings IncOMF$4.4M82.9k sharesTrimQ1 2026 13F$1.2M$53.49$54.28
Pinterest IncPINS$1.1M60k sharesOtherQ1 2026 13F$1.1M$18.37$19.86
Upbound Group, Inc.UPBD$2.2M120k sharesAddQ1 2026 13F$937k$18.05$18.89
Build-A-Bear Workshop, Inc.BBW$3.9M103.7k sharesTrimQ1 2026 13F$894k$37.45$37.80
MasterBrand, Inc.MBC$871k104.9k sharesOtherQ1 2026 13F$871k$9.73$8.58
Vroom, Inc.VRM$778k58.5k sharesOtherQ1 2026 13F$778k$13.31$8.06
Ituran Location and Control Ltd.ITRN$10.0M203.9k sharesAddQ1 2026 13F$746k$49.01$63.87
Portillo's Inc.PTLO$684k129.3k sharesOtherQ1 2026 13F$684k$5.29$4.13
Lithia MotorsLAD$663k2.7k sharesOtherQ1 2026 13F$663k$249.72$292.63
Jackson Financial Inc.JXN$8.5M80.7k sharesTrimQ1 2026 13F$658k$105.72$103.91
SharkNinja, Inc.SN$612k5.8k sharesOtherQ1 2026 13F$612k$114.59$134.90
The Carlyle group Inc. (Cg)CG$1.9M40k sharesTrimQ1 2026 13F$429k$48.39$45.66
Bread Financial Holdings, Inc.BFH$15M193.7k sharesTrimQ1 2026 13F$405k$74.89$89.92
Verizon Communications IncVZ$8.4M168k sharesAddQ1 2026 13F$369k$49.76$45.37
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