Manager

Bill Miller

SEC filing name: MILLER VALUE PARTNERS, LLC

All 13F filings

Notable person
Bill Miller
SEC filing name
MILLER VALUE PARTNERS, LLC
Location
Sarasota, FL
CIK
0001135778
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/15/2026 · 55 long positions · top 12 shown

  1. NABORS INDUSTRIES LTD 10.0%
  2. CRESCENT ENERGY COMPANY 7.0%
  3. GRAY MEDIA INC 6.1%
  4. LINCOLN NATL CORP IND 5.3%
  5. STATE STR SPDR S&P 500 ETF T - SPY 5.1%
  6. QUAD / GRAPHICS INC 4.6%
  7. BREAD FINANCIAL HOLDINGS INC 3.8%
  8. USA TODAY CO INC 3.6%
  9. CONDUENT INC 3.3%
  10. UNITED PARCEL SVCS INC - UPS 3.1%
  11. BLOOMIN BRANDS INC 2.9%
  12. FOSSIL GROUP INC 2.7%
  13. Other 42.5%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/15/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
New CRESCENT ENERGY COMPANY +2,003,132 +7.06 pp
New STATE STR SPDR S&P 500 ETF T +30,044 +5.10 pp
New BLOOMIN BRANDS INC +2,036,734 +2.87 pp
Reduce NABORS INDUSTRIES LTD -158,307 -1.55 pp
Reduce UGI CORP NEW -141,000 -2.30 pp
Exit STELLANTIS N.V -429,000 -1.65 pp
New ARBOR REALTY TRUST INC +604,000 +1.22 pp
Add CHORD ENERGY CORPORATION +11,564 +0.69 pp
Add GRAY MEDIA INC +1,381,605 -0.72 pp
New MERCADOLIBRE INC +2,215 +1.00 pp
Reduce USA TODAY CO INC -1,434,065 -2.55 pp
New CROCS INC +38,548 +0.84 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000113577826000011 Q1 2026 55 383,178,520 13F-HR 5/15/2026 MILLER VALUE PARTNERS, LLC
000113577826000003 Q4 2025 34 283,834,386 13F-HR 2/17/2026 MILLER VALUE PARTNERS, LLC
000113577825000003 Q3 2025 36 272,156,925 13F-HR 11/14/2025 MILLER VALUE PARTNERS, LLC
000108514625005135 Q2 2025 33 235,656,860 13F-HR 8/14/2025 MILLER VALUE PARTNERS, LLC
000108514625003193 Q1 2025 34 219,410,716 13F-HR 5/15/2025 MILLER VALUE PARTNERS, LLC
000108514625001536 Q4 2024 33 234,152,578 13F-HR 2/14/2025 MILLER VALUE PARTNERS, LLC
000108514624005777 Q3 2024 30 177,151,064 13F-HR 11/14/2024 MILLER VALUE PARTNERS, LLC
000108514624003791 Q2 2024 29 156,580,099 13F-HR 8/13/2024 MILLER VALUE PARTNERS, LLC
000113577824000001 Q1 2024 30 156,370,801 13F-HR 5/7/2024 MILLER VALUE PARTNERS, LLC
000108514624001377 Q4 2023 42 168,359,327 13F-HR 2/14/2024 MILLER VALUE PARTNERS, LLC
000108514623004441 Q3 2023 46 159,101,871 13F-HR 11/14/2023 MILLER VALUE PARTNERS, LLC
000108514623003399 Q2 2023 46 152,017,600 13F-HR 8/14/2023 MILLER VALUE PARTNERS, LLC
000108514623002384 Q1 2023 90 1,600,884,138 13F-HR 5/15/2023 MILLER VALUE PARTNERS, LLC
000108514623001267 Q4 2022 84 1,550,866,523 RESTATEMENT 2/14/2023 MILLER VALUE PARTNERS, LLC
000108514623001251 Q4 2022 84 1,550,866,523 13F-HR 2/14/2023 MILLER VALUE PARTNERS, LLC
000108514622004042 Q3 2022 92 1,646,399 13F-HR 11/14/2022 MILLER VALUE PARTNERS, LLC
000108514622003091 Q2 2022 119 1,968,618 13F-HR 8/15/2022 MILLER VALUE PARTNERS, LLC
000108514622002148 Q1 2022 126 3,107,472 13F-HR 5/16/2022 MILLER VALUE PARTNERS, LLC
000108514622001016 Q4 2021 129 3,652,121 13F-HR 2/14/2022 MILLER VALUE PARTNERS, LLC
000108514621003318 Q3 2021 125 4,312,725 13F-HR 11/15/2021 MILLER VALUE PARTNERS, LLC
000108514621002577 Q2 2021 124 4,199,800 13F-HR 8/16/2021 MILLER VALUE PARTNERS, LLC
000108514621001758 Q1 2021 114 3,863,781 13F-HR 5/17/2021 MILLER VALUE PARTNERS, LLC
000108514621000909 Q4 2020 102 3,287,715 13F-HR 2/16/2021 MILLER VALUE PARTNERS, LLC
000108514620003002 Q3 2020 90 2,785,682 13F-HR 11/16/2020 MILLER VALUE PARTNERS, LLC
000108514620002283 Q2 2020 79 2,251,913 13F-HR 8/14/2020 MILLER VALUE PARTNERS, LLC
000108514620001553 Q1 2020 73 1,554,732 13F-HR 5/15/2020 MILLER VALUE PARTNERS, LLC
000108514620000741 Q4 2019 95 2,818,756 13F-HR 2/14/2020 MILLER VALUE PARTNERS, LLC
000108514619002963 Q3 2019 101 2,487,175 13F-HR 11/14/2019 MILLER VALUE PARTNERS, LLC
000108514619002304 Q2 2019 102 2,628,222 13F-HR 8/14/2019 MILLER VALUE PARTNERS, LLC
000108514619001630 Q1 2019 102 2,524,247 13F-HR 5/15/2019 MILLER VALUE PARTNERS, LLC