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 | 3.48% | Add +5.3% | 38,159 | $3,334 | $127M | +1,905 | +$8M |
| DXC - Dxc Technology | 3.10% | Add +0.3% | 3,518,738 | $32.19 | $113M | +9,319 | −$5M |
| FANG - Diamondback Energy | 2.94% | Reduce −0.1% | 994,110 | $107.85 | $107M | −1,206 | +$13M |
| META - Meta Platforms · CL A | 2.86% | Add +3.6% | 310,444 | $336.35 | $104M | +10,884 | +$3M |
| ADT - ADT Del | 2.68% | Reduce −2.8% | 11,639,690 | $8.41 | $98M | −330,649 | +$1M |
| GOOGL - Alphabet · CL A | 2.67% | Reduce −15.4% | 33,699 | $2,897 | $98M | −6,134 | −$9M |
| TMHC - Taylor Morrison Home | 2.67% | Add +1.4% | 2,790,201 | $34.96 | $98M | +39,649 | +$27M |
| Tivity Health | 2.65% | Add +1.2% | 3,658,303 | $26.44 | $97M | +41,608 | +$13M |
| NCLH - Norwegian Cruise | 2.64% | 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% | Add +23.9% | 2,073,976 | $40.93 | $85M | +400,555 | +$14M |
| BHC - Bausch Health Cos | 2.30% | Add +1.6% | 3,043,128 | $27.61 | $84M | +47,239 | +$586K |
| Splunk | 2.25% | Reduce −6.0% | 709,766 | $115.72 | $82M | −45,081 | −$27M |
| GM - General Mtrs | 2.25% | Add +5.8% | 1,398,715 | $58.63 | $82M | +77,028 | +$12M |
| BABA - Alibaba Group | 2.19% | Add +6.3% | 672,788 | $118.79 | $80M | +40,027 | −$14M |
| DAL - Delta Air Lines Del | 2.16% | Add +24.5% | 2,015,530 | $39.08 | $79M | +397,202 | +$10M |
| OMF - Onemain | 2.16% | Reduce −1.9% | 1,573,995 | $50.04 | $79M | −29,677 | −$10M |
| TEVA - Teva Pharmaceutical Inds | 2.12% | Reduce −0.9% | 9,659,519 | $8.01 | $77M | −88,610 | −$18M |
| Farfetch · CL A | 2.12% | Add +24.7% | 2,312,725 | $33.43 | $77M | +458,824 | +$8M |
| OVV - Ovintiv | 2.02% | New | 2,192,797 | $33.70 | $74M | +2,192,797 | +$74M |
| Ww Intl | 1.82% | Add +11.3% | 4,121,012 | $16.13 | $66M | +417,693 | −$1M |
| JPM - Jpmorgan Chase & | 1.76% | Reduce −10.3% | 405,209 | $158.35 | $64M | −46,754 | −$10M |
| BAC - Bank of America | 1.69% | Reduce −10.8% | 1,390,742 | $44.49 | $62M | −167,537 | −$4M |
| COIN - Coinbase Global · CL A | 1.69% | New | 244,750 | $252.37 | $62M | +244,750 | +$62M |
| COF - Capital One Finl | 1.64% | Reduce −16.6% | 412,804 | $145.09 | $60M | −82,102 | −$20M |
| VNT - Vontier | 1.58% | Add +1.3% | 1,879,283 | $30.73 | $58M | +24,244 | −$5M |
| 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 | −$3M |
| UBER - UBER Technologies | 1.41% | Add +12.3% | 1,229,057 | $41.93 | $52M | +135,012 | +$3M |
| ET - Energy Transfer L P | 1.28% | Reduce −26.8% | 5,701,107 | $8.23 | $47M | −2,083,492 | −$28M |
| Tupperware Brands | 1.18% | Reduce −8.4% | 2,816,481 | $15.29 | $43M | −259,551 | −$22M |
| SOFI - SOFI Technologies | 1.00% | Add +0.8% | 2,317,936 | $15.81 | $37M | +18,247 | +$127K |
| REAL - The Realreal | 0.98% | Reduce −22.1% | 3,082,073 | $11.61 | $36M | −872,811 | −$16M |
| SFIX - Stitch Fix · CL A | 0.87% | Add +16.8% | 1,683,080 | $18.92 | $32M | +242,467 | −$26M |
| Karuna Therapeutics | 0.87% | Add +0.8% | 241,323 | $131.00 | $32M | +1,898 | +$2M |
| PGEN - Precigen | 0.65% | Reduce −20.2% | 6,433,938 | $3.71 | $24M | −1,625,183 | −$16M |
| Proshares Tr | 0.38% | Hold | 91,800 | $152.56 | $14M | — | — |
| RKT - Rocket Cos · CL A | 0.35% | Reduce −68.1% | 917,297 | $14.00 | $13M | −1,955,159 | −$33M |
| CC - Chemours | 0.35% | Reduce −73.5% | 382,600 | $33.56 | $13M | −1,062,847 | −$29M |
| VTRS - Viatris | 0.34% | Add +27.6% | 925,000 | $13.53 | $13M | +200,000 | +$3M |
| Chicos Fas | 0.29% | Reduce −2.5% | 1,991,982 | $5.38 | $11M | −51,500 | +$2M |
| Pitney Bowes | 0.28% | Add +12.2% | 1,566,534 | $6.63 | $10M | +170,500 | +$321K |
| VALE - Vale S A | 0.28% | Add +16.0% | 725,000 | $14.02 | $10M | +100,000 | +$1M |
| HRB — | 0.26% | Add +5.1% | 410,000 | $23.56 | $10M | +20,000 | −$90K |
| Holding · CLASS A | 0.24% | New | 695,441 | $12.85 | $9M | +695,441 | +$9M |
| Chimera Invt | 0.23% | Reduce −14.5% | 561,400 | $15.08 | $8M | −95,000 | −$1M |
| Sculptor Cap Mgmt · CL A | 0.22% | Add +79.6% | 372,400 | $21.35 | $8M | +165,000 | +$2M |
| ARLP — | 0.21% | Add +84.4% | 600,700 | $12.64 | $8M | +275,000 | +$4M |
| Preferred Apt Cmntys | 0.20% | Reduce −34.0% | 396,000 | $18.06 | $7M | −204,000 | −$186K |
| NBR - Nabors Industries | 0.18% | Add +12.5% | 79,161 | $81.09 | $6M | +8,800 | −$369K |
| GCI - Gannett | 0.16% | Add +8.7% | 1,085,900 | $5.33 | $6M | +86,950 | −$885K |
| WST - West Pharmaceutical | 0.15% | New | 249,700 | $22.27 | $6M | +249,700 | +$6M |
| OGN - Organon & | 0.15% | Add +16.1% | 180,000 | $30.45 | $5M | +25,000 | +$399K |
| Lazard | 0.15% | Hold | 122,200 | $43.63 | $5M | — | — |
| CG - Carlyle Group | 0.13% | Reduce −16.2% | 88,000 | $54.90 | $5M | −17,000 | −$133K |
| Diebold Nixdorf | 0.13% | Add +11.8% | 530,250 | $9.05 | $5M | +56,000 | +$4K |
| Home Pt Capital | 0.12% | Hold | 1,014,045 | $4.50 | $5M | — | — |
| QUAD - Quad / Graphics · CL A | 0.11% | Add +67.0% | 1,013,875 | $4.00 | $4M | +406,825 | +$1M |
| JXN - Jackson Financial · CL A | 0.11% | New | 95,000 | $41.83 | $4M | +95,000 | +$4M |
| Tenneco · CL A | 0.11% | Add +82.1% | 339,630 | $11.30 | $4M | +153,130 | +$1M |
| Mfa Finl | 0.10% | Hold | 773,850 | $4.56 | $4M | — | — |
| C - Citigroup | 0.09% | Reduce −88.6% | 55,000 | $60.38 | $3M | −428,421 | −$31M |
| CTO - Cto Rlty Growth | 0.08% | New | 50,000 | $61.42 | $3M | +50,000 | +$3M |
| GEO Group | 0.08% | Hold | 360,000 | $7.75 | $3M | — | — |
| YETI — | 0.07% | Reduce −10.1% | 33,000 | $82.82 | $3M | −3,700 | −$412K |
| Bed Bath & Beyond | 0.07% | Add +100.4% | 170,850 | $14.58 | $2M | +85,605 | +$1M |
| Shapeways | 0.06% | Add +1133.0% | 629,300 | $3.71 | $2M | +578,261 | +$2M |
| EBAY - EBAY Inc | 0.06% | Reduce −11.4% | 35,000 | $66.49 | $2M | −4,525 | −$427K |
| SPY - Spdr S&P 500 ETF Tr | 0.06% | Add +294.7% | 4,685 | $474.92 | $2M | +3,498 | +$2M |
| Endo Intl | 0.05% | Reduce −48.5% | 476,200 | $3.76 | $2M | −447,800 | −$1M |
| CNDT - Conduent | 0.05% | Add +3.4% | 330,975 | $5.34 | $2M | +10,975 | −$342K |
| UNM - UNUM Group | 0.04% | Reduce −5.2% | 61,125 | $24.57 | $2M | −3,370 | −$114K |
| JD — · CL A | 0.04% | Reduce −16.2% | 20,476 | $70.08 | $1M | −3,948 | −$329K |
| Proshares Tr | 0.03% | Add +2.4% | 33,973 | $30.91 | $1M | +810 | −$38K |
| VIPS - Vipshop | 0.03% | Hold | 117,000 | $8.40 | $983K | — | — |
| PRDO - Perdoceo Ed | 0.02% | Hold | 60,000 | $11.77 | $706K | — | — |
| 0.01% | Hold | 12,333 | $43.22 | $533K | — | — | |
| UA - Under Armour · CL C | 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 Finl | 0.01% | 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 Dev · CL A | 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 · CL A | 0.00% | Reduce −95.3% | 10,000 | $2.60 | $26K | −204,800 | −$764K |
| Soc Telemed · CL A | 0.00% | Hold | 10,000 | $1.30 | $13K | — | — |
Showing top 50 of 90 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Matterport · CL A | 1.53% | Exit | 0 | $18.91 | $66M | −3,489,786 | −$66M |
| AYI - Acuity Brands | 1.21% | Exit | 0 | $173.37 | $52M | −300,256 | −$52M |
| VRM - Vroom | 1.04% | Exit | 0 | $22.07 | $45M | −2,041,389 | −$45M |
| Metromile | 0.66% | Exit | 0 | $3.55 | $28M | −8,003,265 | −$28M |
| Quotient Technology | 0.25% | Exit | 0 | $5.82 | $11M | −1,851,190 | −$11M |
| APO - Apollo Global Mgmt · CL A | 0.15% | Exit | 0 | $61.59 | $6M | −104,500 | −$6M |
| Revolve Group · CL A | 0.02% | Exit | 0 | $61.77 | $767K | −12,417 | −$767K |
| MSTR - Microstrategy · CL A | 0.01% | Exit | 0 | $577.68 | $383K | −663 | −$383K |
| CMPS - Compass Pathways | 0.01% | Exit | 0 | $29.88 | $239K | −8,000 | −$239K |
| WFC - Wells Fargo | 0.01% | Exit | 0 | $46.32 | $220K | −4,750 | −$220K |
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