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
Book
| AMZN - Amazon | 2.76% | Hold | 36,254 | $3,285 | $119M |
| DXC - Dxc Technology | 2.73% | Hold | 3,509,419 | $33.61 | $118M |
| Splunk | 2.53% | Hold | 754,847 | $144.71 | $109M |
| GOOGL - Alphabet · CL A | 2.47% | Hold | 39,833 | $2,674 | $106M |
| META - Meta Platforms · CL A | 2.36% | Hold | 299,560 | $339.39 | $102M |
| ADT - ADT Del | 2.25% | Hold | 11,970,339 | $8.09 | $97M |
| NCLH - Norwegian Cruise | 2.23% | Hold | 3,596,467 | $26.71 | $96M |
| TEVA - Teva Pharmaceutical Inds | 2.20% | Hold | 9,748,129 | $9.74 | $95M |
| FANG - Diamondback Energy | 2.18% | Hold | 995,316 | $94.67 | $94M |
| BABA - Alibaba Group | 2.17% | Hold | 632,761 | $148.05 | $94M |
| OMF - Onemain | 2.06% | Hold | 1,603,672 | $55.33 | $89M |
| BHC - Bausch Health Cos | 1.93% | Hold | 2,995,889 | $27.85 | $83M |
| Tivity Health | 1.93% | Hold | 3,616,695 | $23.06 | $83M |
| COF - Capital One Finl | 1.86% | Hold | 494,906 | $161.97 | $80M |
| ET - Energy Transfer L P | 1.73% | Hold | 7,784,599 | $9.58 | $75M |
| JPM - Jpmorgan Chase & | 1.72% | Hold | 451,963 | $163.69 | $74M |
| Herbalife Nutrition | 1.64% | Hold | 1,673,421 | $42.38 | $71M |
| TMHC - Taylor Morrison Home | 1.64% | Hold | 2,750,552 | $25.78 | $71M |
| GM - General Mtrs | 1.62% | Hold | 1,321,687 | $52.71 | $70M |
| Farfetch · CL A | 1.61% | Hold | 1,853,901 | $37.48 | $69M |
| DAL - Delta Air Lines Del | 1.60% | Hold | 1,618,328 | $42.61 | $69M |
| Ww Intl | 1.57% | Hold | 3,703,319 | $18.25 | $68M |
| BAC - Bank of America | 1.53% | Hold | 1,558,279 | $42.45 | $66M |
| Matterport · CL A | 1.53% | Hold | 3,489,786 | $18.91 | $66M |
| Tupperware Brands | 1.51% | Hold | 3,076,032 | $21.12 | $65M |
| VNT - Vontier | 1.45% | Hold | 1,855,039 | $33.60 | $62M |
| SFIX - Stitch Fix · CL A | 1.33% | Hold | 1,440,613 | $39.95 | $58M |
| GOOS - Canada Goose | 1.29% | Hold | 1,557,592 | $35.67 | $56M |
| REAL - The Realreal | 1.21% | Hold | 3,954,884 | $13.18 | $52M |
| AYI - Acuity Brands | 1.21% | Hold | 300,256 | $173.37 | $52M |
| UBER - UBER Technologies | 1.14% | Hold | 1,094,045 | $44.80 | $49M |
| RKT - Rocket Cos · CL A | 1.07% | Hold | 2,872,456 | $16.04 | $46M |
| VRM - Vroom | 1.04% | Hold | 2,041,389 | $22.07 | $45M |
| CC - Chemours | 0.97% | Hold | 1,445,447 | $29.06 | $42M |
| PGEN - Precigen | 0.93% | Hold | 8,059,121 | $4.99 | $40M |
| SOFI - SOFI Technologies | 0.85% | Hold | 2,299,689 | $15.88 | $37M |
| C - Citigroup | 0.79% | Hold | 483,421 | $70.18 | $34M |
| Karuna Therapeutics | 0.68% | Hold | 239,425 | $122.33 | $29M |
| Metromile | 0.66% | Hold | 8,003,265 | $3.55 | $28M |
| Quotient Technology | 0.25% | Hold | 1,851,190 | $5.82 | $11M |
| Proshares Tr | 0.24% | Hold | 91,800 | $113.71 | $10M |
| Pitney Bowes | 0.23% | Hold | 1,396,034 | $7.21 | $10M |
| VTRS - Viatris | 0.23% | Hold | 725,000 | $13.55 | $10M |
| HRB — | 0.23% | Hold | 390,000 | $25.00 | $10M |
| Chimera Invt | 0.23% | Hold | 656,400 | $14.85 | $10M |
| Chicos Fas | 0.21% | Hold | 2,043,482 | $4.49 | $9M |
| VALE - Vale S A | 0.20% | Hold | 625,000 | $13.95 | $9M |
| Preferred Apt Cmntys | 0.17% | Hold | 600,000 | $12.23 | $7M |
| NBR - Nabors Industries | 0.16% | Hold | 70,361 | $96.47 | $7M |
| GCI - Gannett | 0.15% | Hold | 998,950 | $6.68 | $7M |
| APO - Apollo Global Mgmt · CL A | 0.15% | Hold | 104,500 | $61.59 | $6M |
| Sculptor Cap Mgmt · CL A | 0.13% | Hold | 207,400 | $27.89 | $6M |
| Lazard | 0.13% | Hold | 122,200 | $45.80 | $6M |
| OGN - Organon & | 0.12% | Hold | 155,000 | $32.79 | $5M |
| CG - Carlyle Group | 0.12% | Hold | 105,000 | $47.28 | $5M |
| Diebold Nixdorf | 0.11% | Hold | 474,250 | $10.11 | $5M |
| Home Pt Capital | 0.10% | Hold | 1,014,045 | $4.12 | $4M |
| ARLP — | 0.08% | Hold | 325,700 | $10.87 | $4M |
| Mfa Finl | 0.08% | Hold | 773,850 | $4.57 | $4M |
| YETI — | 0.07% | Hold | 36,700 | $85.69 | $3M |
| Endo Intl | 0.07% | Hold | 924,000 | $3.24 | $3M |
| EBAY - EBAY Inc | 0.06% | Hold | 39,525 | $69.68 | $3M |
| GEO Group | 0.06% | Hold | 360,000 | $7.47 | $3M |
| Tenneco · CL A | 0.06% | Hold | 186,500 | $14.27 | $3M |
| QUAD - Quad / Graphics · CL A | 0.06% | Hold | 607,050 | $4.25 | $3M |
| BHF - Brighthouse Finl | 0.05% | Hold | 48,269 | $45.23 | $2M |
| CNDT - Conduent | 0.05% | Hold | 320,000 | $6.59 | $2M |
| JD — · CL A | 0.04% | Hold | 24,424 | $72.22 | $2M |
| UNM - UNUM Group | 0.04% | Hold | 64,495 | $25.06 | $2M |
| Bed Bath & Beyond | 0.03% | Hold | 85,245 | $17.28 | $1M |
| VIPS - Vipshop | 0.03% | Hold | 117,000 | $11.14 | $1M |
| Proshares Tr | 0.03% | Hold | 33,163 | $32.81 | $1M |
| Audacy · CL A | 0.02% | Hold | 214,800 | $3.68 | $790K |
| Revolve Group · CL A | 0.02% | Hold | 12,417 | $61.77 | $767K |
| 0.02% | Hold | 12,333 | $60.41 | $745K | |
| PRDO - Perdoceo Ed | 0.01% | Hold | 60,000 | $10.57 | $634K |
| SPY - Spdr S&P 500 ETF Tr | 0.01% | Hold | 1,187 | $428.81 | $509K |
| BIDU - Baidu | 0.01% | Hold | 3,000 | $153.67 | $461K |
| UA - Under Armour · CL C | 0.01% | Hold | 25,700 | $17.51 | $450K |
| Shapeways | 0.01% | Hold | 51,039 | $7.70 | $393K |
| MSTR - Microstrategy · CL A | 0.01% | Hold | 663 | $577.68 | $383K |
| CXW - Corecivic | 0.01% | Hold | 35,000 | $8.89 | $311K |
| Opendoor Technologies | 0.01% | Hold | 13,000 | $20.54 | $267K |
| CMPS - Compass Pathways | 0.01% | Hold | 8,000 | $29.88 | $239K |
| AR - Antero Resources | 0.01% | Hold | 12,665 | $18.79 | $238K |
| WFC - Wells Fargo | 0.01% | Hold | 4,750 | $46.32 | $220K |
| Centennial Resource Dev · CL A | 0.00% | Hold | 20,000 | $6.70 | $134K |
| BKD - Brookdale Sr Living | 0.00% | Hold | 20,000 | $6.30 | $126K |
| Enerplus | 0.00% | Hold | 10,000 | $8.00 | $80K |
| Holding | 0.00% | Hold | 20,000 | $2.05 | $41K |
| Soc Telemed · CL A | 0.00% | Hold | 10,000 | $2.30 | $23K |
Showing top 50 of 91 by value
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