Miller Value Partners, LLC activity
Every position Bill Miller opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
4
Add
20
Reduce
22
Exit
3
49 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| SPUU | New | 0% to 5.8% | $25M | Q1→Q2 |
| COTY | New | 0% to 2.0% | $8.5M | Q1→Q2 |
| META | New | 0% to 0.85% | $3.6M | Q1→Q2 |
| AMP | New | 0% to 0.48% | $2M | Q1→Q2 |
| SPY | Exit | 5.1% to 0% | $20M | Q1→Q2 |
| MBC | Exit | 0.23% to 0% | $871K | Q1→Q2 |
| PTLO | Exit | 0.18% to 0% | $684K | Q1→Q2 |
| BLMN | Add | 2.9% to 5.6% | +27.0% sh | Q1→Q2 |
| CRGY | Add | 7.1% to 4.9% | +4.5% sh | Q1→Q2 |
| NBR | Add | 10.0% to 8.9% | +0.2% sh | Q1→Q2 |
| CNDT | Add | 3.4% to 4.5% | +29.6% sh | Q1→Q2 |
| DCH | Add | 2.2% to 2.9% | +63.5% sh | Q1→Q2 |
| UPBD | Add | 0.57% to 1.3% | +115.0% sh | Q1→Q2 |
| GTN | Add | 6.1% to 6.8% | +34.9% sh | Q1→Q2 |
| ABR | Add | 1.2% to 0.78% | +1.2% sh | Q1→Q2 |
| JELD | Add | 2.1% to 2.5% | +7.8% sh | Q1→Q2 |
| MRP | Add | 1.3% to 1.6% | +26.8% sh | Q1→Q2 |
| ARLP | Add | 1.3% to 1.1% | +0.9% sh | Q1→Q2 |
| LNC | Add | 5.3% to 5.0% | +5.7% sh | Q1→Q2 |
| VTRS | Add | 2.6% to 2.8% | +0.2% sh | Q1→Q2 |
| CTRN | Add | 0.61% to 0.74% | +0.8% sh | Q1→Q2 |
| CART | Add | 0.45% to 0.51% | +0.2% sh | Q1→Q2 |
| BBW | Add | 1.0% to 0.97% | +28.8% sh | Q1→Q2 |
| SN | Add | 0.16% to 0.21% | +2.7% sh | Q1→Q2 |
| CPNG | Add | 0.31% to 0.26% | +2.6% sh | Q1→Q2 |
| LAD | Add | 0.17% to 0.19% | +2.2% sh | Q1→Q2 |
| BLDR | Add | 0.41% to 0.40% | +1.2% sh | Q1→Q2 |
| GCI | Reduce | 3.6% to 2.8% | −28.9% sh | Q1→Q2 |
| CHRD | Reduce | 2.6% to 1.9% | −0.3% sh | Q1→Q2 |
| ITRN | Reduce | 2.6% to 1.9% | −34.4% sh | Q1→Q2 |
| MSTR | Reduce | 1.7% to 1.0% | −3.6% sh | Q1→Q2 |
| FOSL | Reduce | 2.7% to 2.1% | −11.6% sh | Q1→Q2 |
| QUAD | Reduce | 4.6% to 5.1% | −4.3% sh | Q1→Q2 |
| BFH | Reduce | 3.8% to 3.4% | −31.4% sh | Q1→Q2 |
| MELI | Reduce | 1.0% to 0.69% | −22.7% sh | Q1→Q2 |
| JXN | Reduce | 2.2% to 1.9% | −0.7% sh | Q1→Q2 |
| ABNB | Reduce | 0.53% to 0.30% | −44.7% sh | Q1→Q2 |
| WST | Reduce | 1.0% to 0.81% | −24.4% sh | Q1→Q2 |
| FIGR | Reduce | 0.81% to 0.65% | −1.5% sh | Q1→Q2 |
| ZD | Reduce | 0.75% to 0.63% | −25.6% sh | Q1→Q2 |
| REZI | Reduce | 0.61% to 0.51% | −1.2% sh | Q1→Q2 |
| UPS | Reduce | 3.1% to 3.0% | −2.6% sh | Q1→Q2 |
| PRDO | Reduce | 0.39% to 0.30% | −0.3% sh | Q1→Q2 |
| CTO | Reduce | 2.7% to 2.7% | −2.9% sh | Q1→Q2 |
| CROX | Reduce | 0.84% to 0.82% | −25.1% sh | Q1→Q2 |
| TPC | Reduce | 0.06% to 0.05% | −11.6% sh | Q1→Q2 |
| UNFI | Reduce | 0.06% to 0.05% | −10.4% sh | Q1→Q2 |
| PINS | Reduce | 0.29% to 0.29% | −3.6% sh | Q1→Q2 |
| FOUR | Reduce | 0.34% to 0.34% | −0.2% sh | Q1→Q2 |