Miller Value Partners, LLC Bill Miller
Sarasota, FL 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $423M
- 56 holdings
- 2026 Q2
- +10.4% QoQ
- Top 5 32.1%
AUM over time
Book
| AMZN, Amazon | Hold | 36,254 | $3,285 | $119M | |
| DXC, DXC Technology | Hold | 3,509,419 | $33.61 | $118M | |
| Splunk | Hold | 754,847 | $144.71 | $109M | |
| GOOGL, Alphabet | Hold | 39,833 | $2,674 | $106M | |
| META, Meta Platforms | Hold | 299,560 | $339.39 | $102M | |
| ADT | Hold | 11,970,339 | $8.09 | $97M | |
| NCLH, Norwegian Cruise | Hold | 3,596,467 | $26.71 | $96M | |
| TEVA, Teva Pharmaceutical Industries | Hold | 9,748,129 | $9.74 | $95M | |
| FANG, Diamondback Energy | Hold | 995,316 | $94.67 | $94M | |
| BABA, Alibaba | Hold | 632,761 | $148.05 | $94M | |
| OMF, Onemain | Hold | 1,603,672 | $55.33 | $89M | |
| BHC, Bausch Health Companies | Hold | 2,995,889 | $27.85 | $83M | |
| Tivity Health | Hold | 3,616,695 | $23.06 | $83M | |
| COF, Capital One | Hold | 494,906 | $161.97 | $80M | |
| ET, Energy Transfer | Hold | 7,784,599 | $9.58 | $75M | |
| JPM, JPMorgan Chase | Hold | 451,963 | $163.69 | $74M | |
| Herbalife Nutrition | Hold | 1,673,421 | $42.38 | $71M | |
| TMHC, Taylor Morrison Home | Hold | 2,750,552 | $25.78 | $71M | |
| GM, General Motors | Hold | 1,321,687 | $52.71 | $70M | |
| Farfetch | Hold | 1,853,901 | $37.48 | $69M | |
| DAL, Delta Air Lines | Hold | 1,618,328 | $42.61 | $69M | |
| WW International | Hold | 3,703,319 | $18.25 | $68M | |
| BAC, Bank of America | Hold | 1,558,279 | $42.45 | $66M | |
| Matterport | Hold | 3,489,786 | $18.91 | $66M | |
| Tupperware Brands | Hold | 3,076,032 | $21.12 | $65M | |
| VNT, Vontier | Hold | 1,855,039 | $33.60 | $62M | |
| SFIX, Stitch Fix | Hold | 1,440,613 | $39.95 | $58M | |
| GOOS, Canada Goose | Hold | 1,557,592 | $35.67 | $56M | |
| REAL, Realreal | Hold | 3,954,884 | $13.18 | $52M | |
| AYI, Acuity Brands | Hold | 300,256 | $173.37 | $52M | |
| UBER, Uber | Hold | 1,094,045 | $44.80 | $49M | |
| RKT, Rocket Companies | Hold | 2,872,456 | $16.04 | $46M | |
| VRM, Vroom | Hold | 2,041,389 | $22.07 | $45M | |
| CC, Chemours | Hold | 1,445,447 | $29.06 | $42M | |
| PGEN, Precigen | Hold | 8,059,121 | $4.99 | $40M | |
| SOFI, Sofi Technologies | Hold | 2,299,689 | $15.88 | $37M | |
| C, Citigroup | Hold | 483,421 | $70.18 | $34M | |
| Karuna Therapeutics | Hold | 239,425 | $122.33 | $29M | |
| Metromile | Hold | 8,003,265 | $3.55 | $28M | |
| Quotient Technology | Hold | 1,851,190 | $5.82 | $11M | |
| Proshares Trust | Hold | 91,800 | $113.71 | $10M | |
| Pitney Bowes | Hold | 1,396,034 | $7.21 | $10M | |
| VTRS, Viatris | Hold | 725,000 | $13.55 | $9.8M | |
| HRB | Hold | 390,000 | $25.00 | $9.8M | |
| Chimera Investment | Hold | 656,400 | $14.85 | $9.7M | |
| Chicos Fas | Hold | 2,043,482 | $4.49 | $9.2M | |
| VALE, Vale SA | Hold | 625,000 | $13.95 | $8.7M | |
| Preferred Apt Cmntys | Hold | 600,000 | $12.23 | $7.3M | |
| NBR, Nabors Industries | Hold | 70,361 | $96.47 | $6.8M | |
| GCI, Gannett | Hold | 998,950 | $6.68 | $6.7M | |
| APO, Apollo Global Management | Hold | 104,500 | $61.59 | $6.4M | |
| Sculptor Cap Management | Hold | 207,400 | $27.89 | $5.8M | |
| Lazard | Hold | 122,200 | $45.80 | $5.6M | |
| OGN, Organon | Hold | 155,000 | $32.79 | $5.1M | |
| CG, Carlyle Group | Hold | 105,000 | $47.28 | $5M | |
| Diebold Nixdorf | Hold | 474,250 | $10.11 | $4.8M | |
| Home PT Capital | Hold | 1,014,045 | $4.12 | $4.2M | |
| ARLP | Hold | 325,700 | $10.87 | $3.5M | |
| Mfa Financial | Hold | 773,850 | $4.57 | $3.5M | |
| YETI, Yeti Holdings | Hold | 36,700 | $85.69 | $3.1M | |
| Endo International | Hold | 924,000 | $3.24 | $3M | |
| EBAY, eBay | Hold | 39,525 | $69.68 | $2.8M | |
| Geo Group | Hold | 360,000 | $7.47 | $2.7M | |
| Tenneco | Hold | 186,500 | $14.27 | $2.7M | |
| QUAD, Quad / Graphics | Hold | 607,050 | $4.25 | $2.6M | |
| BHF, Brighthouse Financial | Hold | 48,269 | $45.23 | $2.2M | |
| CNDT, Conduent | Hold | 320,000 | $6.59 | $2.1M | |
| JD, JD.com | Hold | 24,424 | $72.22 | $1.8M | |
| UNM, Unum Group | Hold | 64,495 | $25.06 | $1.6M | |
| Bed Bath & Beyond | Hold | 85,245 | $17.28 | $1.5M | |
| VIPS, Vipshop | Hold | 117,000 | $11.14 | $1.3M | |
| Proshares Trust | Hold | 33,163 | $32.81 | $1.1M | |
| Audacy | Hold | 214,800 | $3.68 | $790K | |
| Revolve Group | Hold | 12,417 | $61.77 | $767K | |
| Hold | 12,333 | $60.41 | $745K | ||
| PRDO, Perdoceo Ed | Hold | 60,000 | $10.57 | $634K | |
| SPY, SPDR S&P 500 ETF Trust | Hold | 1,187 | $428.81 | $509K | |
| BIDU, Baidu | Hold | 3,000 | $153.67 | $461K | |
| UA, Under Armour | Hold | 25,700 | $17.51 | $450K | |
| Shapeways | Hold | 51,039 | $7.70 | $393K | |
| MSTR, Microstrategy | Hold | 663 | $577.68 | $383K | |
| CXW, Corecivic | Hold | 35,000 | $8.89 | $311K | |
| Opendoor Technologies | Hold | 13,000 | $20.54 | $267K | |
| CMPS, Compass Pathways | Hold | 8,000 | $29.88 | $239K | |
| AR, Antero Resources | Hold | 12,665 | $18.79 | $238K | |
| WFC, Wells Fargo | Hold | 4,750 | $46.32 | $220K | |
| Centennial Resource Development | Hold | 20,000 | $6.70 | $134K | |
| BKD, Brookdale Sr Living | Hold | 20,000 | $6.30 | $126K | |
| Enerplus | Hold | 10,000 | $8.00 | $80K | |
| Holding | Hold | 20,000 | $2.05 | $41K | |
| Soc Telemed | Hold | 10,000 | $2.30 | $23K |
Showing top 50 of 91 by value
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2