Featured 13F manager
Miller Value Partners, LLC Bill Miller
Sarasota, FL 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $423M
- 56 Positions
- 2026 Q2
- +10.4% QoQ
- Top 5 32.1%
Portfolio
top 5 32.1% · top 10 52.9%
- NBR - Nabors Industries 8.8%
- GTN - Gray Media 6.8%
- SPUU - Direxion ETF Trust 5.8%
- BLMN - Bloomin Brands 5.6%
- QUAD - Quad / Graphics · CL A 5.1%
- LNC - Lincoln Natl Ind 5.0%
- CRGY - Crescent Energy · CL A 4.9%
- CNDT - Conduent 4.5%
- BFH - Bread Financial 3.4%
- UPS - United Parcel Svcs · CL B 3.0%
- DCH - Dauch 2.9%
- GCI - USA Today 2.8%
- Other 41.4%
AUM over time
Latest book
| NBR - Nabors Industries | 8.85% | Add +0.2% | 445,460 | $84.01 | $37M | +1,030 | −$825K |
| GTN - Gray Media | 6.80% | Add +34.9% | 7,243,390 | $3.97 | $29M | +1,873,290 | +$5M |
| SPUU - Direxion ETF Trust | 5.81% | New | 114,078 | $215.61 | $25M | +114,078 | +$25M |
| BLMN - Bloomin Brands | 5.59% | Add +27.0% | 2,585,909 | $9.14 | $24M | +549,175 | +$13M |
| QUAD - Quad / Graphics · CL A | 5.06% | Reduce −4.3% | 2,538,299 | $8.43 | $21M | −112,740 | +$4M |
| LNC - Lincoln Natl Ind | 5.04% | Add +5.7% | 603,160 | $35.35 | $21M | +32,470 | +$1M |
| CRGY - Crescent Energy · CL A | 4.86% | Add +4.5% | 2,092,679 | $9.82 | $21M | +89,547 | −$6M |
| CNDT - Conduent | 4.48% | Add +29.6% | 12,986,100 | $1.46 | $19M | +2,962,170 | +$6M |
| BFH - Bread Financial | 3.40% | Reduce −31.4% | 132,798 | $108.35 | $14M | −60,899 | −$117K |
| UPS - United Parcel Svcs · CL B | 2.95% | Reduce −2.6% | 116,003 | $107.50 | $12M | −3,105 | +$752K |
| DCH - Dauch | 2.92% | Add +63.5% | 2,282,090 | $5.42 | $12M | +886,185 | +$4M |
| GCI - USA Today | 2.83% | Reduce −28.9% | 1,401,080 | $8.55 | $12M | −568,200 | −$2M |
| VTRS - Viatris | 2.75% | Add +0.2% | 733,164 | $15.88 | $12M | +1,488 | +$2M |
| CTO - Cto Rlty Growth | 2.74% | Reduce −2.9% | 539,900 | $21.51 | $12M | −16,153 | +$1M |
| JELD - Jeld-Wen | 2.53% | Add +7.8% | 7,139,095 | $1.50 | $11M | +519,210 | +$2M |
| FOSL - Fossil Group | 2.10% | Reduce −11.6% | 2,143,445 | $4.14 | $9M | −281,740 | −$2M |
| COTY — · CL A | 2.00% | New | 3,917,705 | $2.16 | $8M | +3,917,705 | +$8M |
| JXN - Jackson Financial · CL A | 1.94% | Reduce −0.7% | 80,142 | $102.39 | $8M | −538 | −$324K |
| ITRN - Ituran Location And Control | 1.93% | Reduce −34.4% | 133,700 | $61.01 | $8M | −70,200 | −$2M |
| CHRD - Chord Energy | 1.87% | Reduce −0.3% | 69,096 | $114.30 | $8M | −234 | −$2M |
| VZ - Verizon Communications | 1.68% | Hold | 168,000 | $42.34 | $7M | — | — |
| MRP - Millrose Pptys · CL A | 1.63% | Add +26.8% | 229,300 | $30.05 | $7M | +48,500 | +$2M |
| UPBD - Upbound Group | 1.29% | Add +115.0% | 258,000 | $21.22 | $5M | +138,000 | +$3M |
| OMF - Onemain | 1.20% | Hold | 82,941 | $60.97 | $5M | — | — |
| CALM - Cal Maine Foods | 1.18% | Hold | 62,000 | $80.56 | $5M | — | — |
| ARLP — | 1.06% | Add +0.9% | 186,981 | $23.98 | $4M | +1,725 | −$639K |
| MSTR - Strategy · CL A | 1.03% | Reduce −3.6% | 50,203 | $86.93 | $4M | −1,855 | −$2M |
| UGI — | 0.99% | Hold | 121,000 | $34.54 | $4M | — | — |
| BBW - Build-A-Bear Workshop | 0.97% | Add +28.8% | 133,567 | $30.61 | $4M | +29,833 | +$204K |
| BMY - Bristol-Myers Squibb | 0.95% | Hold | 69,500 | $57.62 | $4M | — | — |
| META - Meta Platforms · CL A | 0.85% | New | 6,412 | $563.29 | $4M | +6,412 | +$4M |
| CROX - Crocs | 0.82% | Reduce −25.1% | 28,856 | $120.64 | $3M | −9,692 | +$281K |
| WST - Western Alliance Bancorp | 0.81% | Reduce −24.4% | 41,755 | $82.20 | $3M | −13,497 | −$482K |
| ABR - Arbor Realty Trust | 0.78% | Add +1.2% | 611,000 | $5.42 | $3M | +7,000 | −$1M |
| CTRN - Citi Trends | 0.74% | Add +0.8% | 54,200 | $57.84 | $3M | +437 | +$806K |
| MELI - Mercadolibre | 0.69% | Reduce −22.7% | 1,712 | $1,697 | $3M | −503 | −$924K |
| BCC - Boise Cascade Del | 0.68% | Hold | 37,000 | $77.63 | $3M | — | — |
| FIGR - Figure Technology Solutio · CL A | 0.65% | Reduce −1.5% | 89,668 | $30.71 | $3M | −1,341 | −$336K |
| ZD - Ziff Davis | 0.63% | Reduce −25.6% | 50,602 | $52.37 | $3M | −17,456 | −$206K |
| CART - Maplebear | 0.51% | Add +0.2% | 45,645 | $47.35 | $2M | +88 | +$455K |
| REZI - Resideo Technologies | 0.51% | Reduce −1.2% | 68,931 | $31.10 | $2M | −831 | −$208K |
| AMP - Ameriprise Finl | 0.48% | New | 4,428 | $458.76 | $2M | +4,428 | +$2M |
| LYB - Lyondellbasell Industries | 0.47% | Hold | 38,000 | $52.65 | $2M | — | — |
| BLDR - Builders Firstsource | 0.40% | Add +1.2% | 19,115 | $89.48 | $2M | +222 | +$155K |
| CG - Carlyle Group | 0.40% | Hold | 40,000 | $42.11 | $2M | — | — |
| FOUR - Shift4 Pmts · CL A | 0.34% | Reduce −0.2% | 29,965 | $48.64 | $1M | −70 | +$144K |
| PRDO - Perdoceo Ed | 0.30% | Reduce −0.3% | 40,288 | $32.00 | $1M | −107 | −$214K |
| ABNB - Airbnb · CL A | 0.30% | Reduce −44.7% | 8,921 | $143.10 | $1M | −7,213 | −$761K |
| PINS - Pinterest · CL A | 0.29% | Reduce −3.6% | 57,860 | $21.03 | $1M | −2,130 | +$117K |
| CPNG - Coupang · CL A | 0.26% | Add +2.6% | 64,124 | $17.37 | $1M | +1,596 | −$67K |
| SN - Sharkninja | 0.21% | Add +2.7% | 5,932 | $152.27 | $903K | +157 | +$292K |
| LAD - Lithia Mtrs | 0.19% | Add +2.2% | 2,712 | $290.49 | $788K | +58 | +$125K |
| VRM - Vroom | 0.11% | Hold | 58,488 | $7.70 | $450K | — | — |
| UNFI - United Nat Foods | 0.05% | Reduce −10.4% | 4,705 | $45.67 | $215K | −545 | −$22K |
| FTI - Technipfmc | 0.05% | Hold | 3,170 | $66.30 | $210K | — | — |
| TPC - Tutor Perini | 0.05% | Reduce −11.6% | 2,470 | $82.97 | $205K | −325 | −$11K |
Showing top 50 of 56 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SPY — | 5.10% | Exit | 0 | $650.35 | $20M | −30,044 | −$20M |
| MBC - Masterbrand | 0.23% | Exit | 0 | $8.31 | $871K | −104,854 | −$871K |
| PTLO - Portillos · CL A | 0.18% | Exit | 0 | $5.29 | $684K | −129,323 | −$684K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 56 | $423M | +10.4% | 13F-HR | 8/14/2026 | 000113577826000016 |
| 2026 Q1 | 55 | $383M | +34.9% | 13F-HR | 5/15/2026 | 000113577826000011 |
| 2025 Q4 | 34 | $284M | +4.4% | 13F-HR | 2/17/2026 | 000113577826000003 |
| 2025 Q3 | 36 | $272M | +15.3% | 13F-HR | 11/14/2025 | 000113577825000003 |
| 2025 Q2 | 33 | $236M | +7.8% | 13F-HR | 8/14/2025 | 000108514625005135 |
| 2025 Q1 | 34 | $219M | −6.4% | 13F-HR | 5/15/2025 | 000108514625003193 |
| 2024 Q4 | 33 | $234M | +32.2% | 13F-HR | 2/14/2025 | 000108514625001536 |
| 2024 Q3 | 30 | $177M | +12.7% | 13F-HR | 11/14/2024 | 000108514624005777 |
| 2024 Q2 | 29 | $157M | +0.6% | 13F-HR | 8/13/2024 | 000108514624003791 |
| 2024 Q1 | 30 | $156M | −7.1% | 13F-HR | 5/7/2024 | 000113577824000001 |
| 2023 Q4 | 42 | $168M | +5.7% | 13F-HR | 2/14/2024 | 000108514624001377 |
| 2023 Q3 | 46 | $159M | +4.6% | 13F-HR | 11/14/2023 | 000108514623004441 |
| 2023 Q2 | 46 | $152M | −90.5% | 13F-HR | 8/14/2023 | 000108514623003399 |
| 2023 Q1 | 90 | $1.6B | +3.2% | 13F-HR | 5/15/2023 | 000108514623002384 |
| 2022 Q4 | 84 | $1.6B | — | RESTATEMENT | 2/14/2023 | 000108514623001267 |
| 2022 Q4 | 84 | $1.6B | −5.8% | 13F-HR | 2/14/2023 | 000108514623001251 |
| 2022 Q3 | 92 | $1.6B | −16.4% | 13F-HR | 11/14/2022 | 000108514622004042 |
| 2022 Q2 | 119 | $2B | −36.6% | 13F-HR | 8/15/2022 | 000108514622003091 |
| 2022 Q1 | 126 | $3.1B | −14.9% | 13F-HR | 5/16/2022 | 000108514622002148 |
| 2021 Q4 | 129 | $3.7B | −15.3% | 13F-HR | 2/14/2022 | 000108514622001016 |
| 2021 Q3 | 125 | $4.3B | — | 13F-HR | 11/15/2021 | 000108514621003318 |
About
MILLER VALUE PARTNERS, LLC
21 processed 13Fs on this site · 2021 Q3–2026 Q2