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%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 56 holdings

Top 5 32.1%, top 10 52.9%

NBR, Nabors Industries 8.8%
GTN, Gray Media 6.8%
SPUU, Direxion Shares ETF Trust 5.8%
BLMN, Bloomin Brands 5.6%
QUAD, Quad / Graphics 5.1%
LNC, Lincoln National Corporation Ind 5.0%
CRGY, Crescent Energy 4.9%
CNDT, Conduent 4.5%
BFH, Bread Financial 3.4%
UPS 3.0%
DCH, Dauch 2.9%
GCI, USA Today 2.8%
Other 41.4%

AUM over time

2026 Q2 $423M +10.4% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	3.48%, was 2.76%	Add +5.3%	38,159	$3,334	$127M	+1,905	+$8.1M
DXC, DXC Technology	3.10%, was 2.73%	Add +0.3%	3,518,738	$32.19	$113M	+9,319	−$4.7M
FANG, Diamondback Energy	2.94%	Reduce −0.1%	994,110	$107.85	$107M	−1,206	+$13M
META, Meta Platforms	2.86%, was 2.36%	Add +3.6%	310,444	$336.35	$104M	+10,884	+$2.8M
ADT	2.68%	Reduce −2.8%	11,639,690	$8.41	$98M	−330,649	+$1.1M
GOOGL, Alphabet	2.67%	Reduce −15.4%	33,699	$2,897	$98M	−6,134	−$8.9M
TMHC, Taylor Morrison Home	2.67%, was 1.64%	Add +1.4%	2,790,201	$34.96	$98M	+39,649	+$27M
Tivity Health	2.65%, was 1.93%	Add +1.2%	3,658,303	$26.44	$97M	+41,608	+$13M
NCLH, Norwegian Cruise	2.64%, was 2.23%	Add +29.2%	4,645,710	$20.74	$96M	+1,049,243	+$291K
MAT, Mattel	2.37%	New	4,017,205	$21.56	$87M	+4,017,205	+$87M
Herbalife Nutrition	2.32%, was 1.64%	Add +23.9%	2,073,976	$40.93	$85M	+400,555	+$14M
BHC, Bausch Health Companies	2.30%, was 1.93%	Add +1.6%	3,043,128	$27.61	$84M	+47,239	+$586K
Splunk	2.25%, was 2.53%	Reduce −6.0%	709,766	$115.72	$82M	−45,081	−$27M
GM, General Motors	2.25%, was 1.62%	Add +5.8%	1,398,715	$58.63	$82M	+77,028	+$12M
BABA, Alibaba	2.19%, was 2.17%	Add +6.3%	672,788	$118.79	$80M	+40,027	−$14M
DAL, Delta Air Lines	2.16%, was 1.60%	Add +24.5%	2,015,530	$39.08	$79M	+397,202	+$9.8M
OMF, Onemain	2.16%	Reduce −1.9%	1,573,995	$50.04	$79M	−29,677	−$10M
TEVA, Teva Pharmaceutical Industries	2.12%, was 2.20%	Reduce −0.9%	9,659,519	$8.01	$77M	−88,610	−$18M
Farfetch	2.12%, was 1.61%	Add +24.7%	2,312,725	$33.43	$77M	+458,824	+$7.8M
OVV, Ovintiv	2.02%	New	2,192,797	$33.70	$74M	+2,192,797	+$74M
WW International	1.82%, was 1.57%	Add +11.3%	4,121,012	$16.13	$66M	+417,693	−$1.1M
JPM, JPMorgan Chase	1.76%	Reduce −10.3%	405,209	$158.35	$64M	−46,754	−$9.8M
BAC, Bank of America	1.69%	Reduce −10.8%	1,390,742	$44.49	$62M	−167,537	−$4.3M
COIN, Coinbase	1.69%	New	244,750	$252.37	$62M	+244,750	+$62M
COF, Capital One	1.64%, was 1.86%	Reduce −16.6%	412,804	$145.09	$60M	−82,102	−$20M
VNT, Vontier	1.58%, was 1.45%	Add +1.3%	1,879,283	$30.73	$58M	+24,244	−$4.6M
FISV, Fiserv	1.44%	New	507,383	$103.79	$53M	+507,383	+$53M
GOOS, Canada Goose	1.43%	Reduce −9.6%	1,408,791	$37.06	$52M	−148,801	−$3.3M
UBER, Uber	1.41%, was 1.14%	Add +12.3%	1,229,057	$41.93	$52M	+135,012	+$2.5M
ET, Energy Transfer	1.28%, was 1.73%	Reduce −26.8%	5,701,107	$8.23	$47M	−2,083,492	−$28M
Tupperware Brands	1.18%, was 1.51%	Reduce −8.4%	2,816,481	$15.29	$43M	−259,551	−$22M
SOFI, Sofi Technologies	1.00%, was 0.85%	Add +0.8%	2,317,936	$15.81	$37M	+18,247	+$127K
REAL, Realreal	0.98%, was 1.21%	Reduce −22.1%	3,082,073	$11.61	$36M	−872,811	−$16M
SFIX, Stitch Fix	0.87%	Add +16.8%	1,683,080	$18.92	$32M	+242,467	−$26M
Karuna Therapeutics	0.87%, was 0.68%	Add +0.8%	241,323	$131.00	$32M	+1,898	+$2.3M
PGEN, Precigen	0.65%, was 0.93%	Reduce −20.2%	6,433,938	$3.71	$24M	−1,625,183	−$16M
Proshares Trust	0.38%	Hold	91,800	$152.56	$14M	—	—
RKT, Rocket Companies	0.35%, was 1.07%	Reduce −68.1%	917,297	$14.00	$13M	−1,955,159	−$33M
CC, Chemours	0.35%, was 0.97%	Reduce −73.5%	382,600	$33.56	$13M	−1,062,847	−$29M
VTRS, Viatris	0.34%, was 0.23%	Add +27.6%	925,000	$13.53	$13M	+200,000	+$2.7M
Chicos Fas	0.29%	Reduce −2.5%	1,991,982	$5.38	$11M	−51,500	+$1.5M
Pitney Bowes	0.28%, was 0.23%	Add +12.2%	1,566,534	$6.63	$10M	+170,500	+$321K
VALE, Vale SA	0.28%, was 0.20%	Add +16.0%	725,000	$14.02	$10M	+100,000	+$1.4M
HRB	0.26%, was 0.23%	Add +5.1%	410,000	$23.56	$9.7M	+20,000	−$90K
Holding	0.24%	New	695,441	$12.85	$8.9M	+695,441	+$8.9M
Chimera Investment	0.23%	Reduce −14.5%	561,400	$15.08	$8.5M	−95,000	−$1.3M
Sculptor Cap Management	0.22%, was 0.13%	Add +79.6%	372,400	$21.35	$8M	+165,000	+$2.2M
ARLP	0.21%, was 0.08%	Add +84.4%	600,700	$12.64	$7.6M	+275,000	+$4.1M
Preferred Apt Cmntys	0.20%	Reduce −34.0%	396,000	$18.06	$7.2M	−204,000	−$186K
NBR, Nabors Industries	0.18%, was 0.16%	Add +12.5%	79,161	$81.09	$6.4M	+8,800	−$369K
GCI, Gannett	0.16%, was 0.15%	Add +8.7%	1,085,900	$5.33	$5.8M	+86,950	−$885K
WST, West Pharmaceutical	0.15%	New	249,700	$22.27	$5.6M	+249,700	+$5.6M
OGN, Organon	0.15%, was 0.12%	Add +16.1%	180,000	$30.45	$5.5M	+25,000	+$399K
Lazard	0.15%	Hold	122,200	$43.63	$5.3M	—	—
CG, Carlyle Group	0.13%	Reduce −16.2%	88,000	$54.90	$4.8M	−17,000	−$133K
Diebold Nixdorf	0.13%, was 0.11%	Add +11.8%	530,250	$9.05	$4.8M	+56,000	+$4K
Home PT Capital	0.12%	Hold	1,014,045	$4.50	$4.6M	—	—
QUAD, Quad / Graphics	0.11%, was 0.06%	Add +67.0%	1,013,875	$4.00	$4.1M	+406,825	+$1.5M
JXN, Jackson Financial	0.11%	New	95,000	$41.83	$4M	+95,000	+$4M
Tenneco	0.11%, was 0.06%	Add +82.1%	339,630	$11.30	$3.8M	+153,130	+$1.2M
Mfa Financial	0.10%	Hold	773,850	$4.56	$3.5M	—	—
C, Citigroup	0.09%, was 0.79%	Reduce −88.6%	55,000	$60.38	$3.3M	−428,421	−$31M
CTO, Cto Realty Growth	0.08%	New	50,000	$61.42	$3.1M	+50,000	+$3.1M
Geo Group	0.08%	Hold	360,000	$7.75	$2.8M	—	—
YETI, Yeti Holdings	0.07%	Reduce −10.1%	33,000	$82.82	$2.7M	−3,700	−$412K
Bed Bath & Beyond	0.07%, was 0.03%	Add +100.4%	170,850	$14.58	$2.5M	+85,605	+$1M
Shapeways	0.06%, was 0.01%	Add +1133.0%	629,300	$3.71	$2.3M	+578,261	+$1.9M
EBAY, eBay	0.06%	Reduce −11.4%	35,000	$66.49	$2.3M	−4,525	−$427K
SPY, SPDR S&P 500 ETF Trust	0.06%, was 0.01%	Add +294.7%	4,685	$474.92	$2.2M	+3,498	+$1.7M
Endo International	0.05%, was 0.07%	Reduce −48.5%	476,200	$3.76	$1.8M	−447,800	−$1.2M
CNDT, Conduent	0.05%	Add +3.4%	330,975	$5.34	$1.8M	+10,975	−$342K
UNM, Unum Group	0.04%	Reduce −5.2%	61,125	$24.57	$1.5M	−3,370	−$114K
JD, JD.com	0.04%	Reduce −16.2%	20,476	$70.08	$1.4M	−3,948	−$329K
Proshares Trust	0.03%	Add +2.4%	33,973	$30.91	$1.1M	+810	−$38K
VIPS, Vipshop	0.03%	Hold	117,000	$8.40	$983K	—	—
PRDO, Perdoceo Ed	0.02%	Hold	60,000	$11.77	$706K	—	—
Twitter	0.01%	Hold	12,333	$43.22	$533K	—	—
UA, Under Armour	0.01%	Hold	25,700	$18.05	$464K	—	—
BIDU, Baidu	0.01%	Hold	3,000	$148.67	$446K	—	—
CXW, Corecivic	0.01%	Hold	35,000	$9.97	$349K	—	—
BHF, Brighthouse Financial	0.01%, was 0.05%	Reduce −91.1%	4,274	$51.71	$221K	−43,995	−$2M
CLF, Cleveland-Cliffs	0.01%	New	9,698	$21.76	$211K	+9,698	+$211K
AR, Antero Resources	0.01%	Reduce −9.8%	11,425	$17.51	$200K	−1,240	−$38K
Opendoor Technologies	0.01%	Hold	13,000	$14.62	$190K	—	—
Enerplus	0.00%	Hold	10,000	$10.60	$106K	—	—
Centennial Resource Development	0.00%	Reduce −50.0%	10,000	$6.00	$60K	−10,000	−$74K
BKD, Brookdale Sr Living	0.00%	Reduce −50.0%	10,000	$5.20	$52K	−10,000	−$74K
Holding	0.00%	Hold	20,000	$2.10	$42K	—	—
Audacy	0.00%, was 0.02%	Reduce −95.3%	10,000	$2.60	$26K	−204,800	−$764K
Soc Telemed	0.00%	Hold	10,000	$1.30	$13K	—	—

Showing top 50 of 90 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Matterport	1.53%	Exit	$18.91	$66M	−3,489,786	−$66M
AYI, Acuity Brands	1.21%	Exit	$173.37	$52M	−300,256	−$52M
VRM, Vroom	1.04%	Exit	$22.07	$45M	−2,041,389	−$45M
Metromile	0.66%	Exit	$3.55	$28M	−8,003,265	−$28M
Quotient Technology	0.25%	Exit	$5.82	$11M	−1,851,190	−$11M
APO, Apollo Global Management	0.15%	Exit	$61.59	$6.4M	−104,500	−$6.4M
Revolve Group	0.02%	Exit	$61.77	$767K	−12,417	−$767K
MSTR, Microstrategy	0.01%	Exit	$577.68	$383K	−663	−$383K
CMPS, Compass Pathways	0.01%	Exit	$29.88	$239K	−8,000	−$239K
WFC, Wells Fargo	0.01%	Exit	$46.32	$220K	−4,750	−$220K

Filings history

20 periods, with AUM normalized

Newest 13Fs

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

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