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

2022 Q1 2021 Q4, filed 16 May, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	3.93%	Reduce −1.9%	37,440	$3,260	$122M	−719	−$5.2M
OVV, Ovintiv	3.84%, was 2.02%	Add +0.6%	2,205,999	$54.07	$119M	+13,202	+$45M
NCLH, Norwegian Cruise	3.28%, was 2.64%	Add +0.2%	4,653,502	$21.88	$102M	+7,792	+$5.5M
DXC, DXC Technology	3.21%	Reduce −13.0%	3,061,070	$32.63	$100M	−457,668	−$13M
Splunk	3.08%	Reduce −9.3%	643,477	$148.61	$96M	−66,289	+$13M
TEVA, Teva Pharmaceutical Industries	3.04%, was 2.12%	Add +4.1%	10,058,739	$9.39	$94M	+399,220	+$17M
GOOGL, Alphabet	3.01%	Reduce −0.1%	33,649	$2,781	$94M	−50	−$4M
Tivity Health	2.98%	Reduce −21.2%	2,883,083	$32.17	$93M	−775,220	−$4M
BABA, Alibaba	2.90%, was 2.19%	Add +23.2%	829,067	$108.80	$90M	+156,279	+$10M
MAT, Mattel	2.89%, was 2.37%	Add +0.6%	4,039,508	$22.21	$90M	+22,303	+$3.1M
ADT	2.83%	Reduce −0.4%	11,598,827	$7.59	$88M	−40,863	−$9.9M
DAL, Delta Air Lines	2.57%, was 2.16%	Add +0.1%	2,018,341	$39.57	$80M	+2,811	+$1.1M
OMF, Onemain	2.55%, was 2.16%	Add +6.2%	1,671,290	$47.41	$79M	+97,295	+$474K
TMHC, Taylor Morrison Home	2.47%	Add +1.0%	2,818,095	$27.22	$77M	+27,894	−$21M
META, Meta Platforms	2.46%	Add +10.8%	344,047	$222.36	$77M	+33,603	−$28M
FANG, Diamondback Energy	2.44%, was 2.94%	Reduce −44.3%	553,534	$137.08	$76M	−440,576	−$31M
CLF, Cleveland-Cliffs	2.29%, was 0.01%	Add +22696.6%	2,210,816	$32.21	$71M	+2,201,118	+$71M
BHC, Bausch Health Companies	2.25%	Add +0.4%	3,055,227	$22.85	$70M	+12,099	−$14M
FISV, Fiserv	2.05%, was 1.44%	Add +24.0%	629,281	$101.40	$64M	+121,898	+$11M
GM, General Motors	1.97%	Add +0.3%	1,402,832	$43.74	$61M	+4,117	−$21M
Herbalife Nutrition	1.97%, was 2.32%	Reduce −2.7%	2,017,144	$30.36	$61M	−56,832	−$24M
COIN, Coinbase	1.95%, was 1.69%	Add +30.3%	318,998	$189.86	$61M	+74,248	−$1.2M
ET, Energy Transfer	1.81%	Reduce −11.6%	5,038,858	$11.19	$56M	−662,249	+$9.5M
Tupperware Brands	1.76%, was 1.18%	Add +0.1%	2,818,326	$19.45	$55M	+1,845	+$12M
JPM, JPMorgan Chase	1.73%, was 1.76%	Reduce −2.7%	394,190	$136.32	$54M	−11,019	−$10M
C, Citigroup	1.67%, was 0.09%	Add +1665.1%	970,807	$53.40	$52M	+915,807	+$49M
Farfetch	1.58%	Add +40.0%	3,237,951	$15.12	$49M	+925,226	−$28M
UBER, Uber	1.55%, was 1.41%	Add +9.7%	1,347,896	$35.68	$48M	+118,839	−$3.4M
VNT, Vontier	1.54%	Add +0.3%	1,884,582	$25.39	$48M	+5,299	−$9.9M
COF, Capital One	1.51%, was 1.64%	Reduce −13.2%	358,507	$131.29	$47M	−54,297	−$13M
WW International	1.36%	Add +0.4%	4,137,036	$10.23	$42M	+16,024	−$24M
GOOS, Canada Goose	1.08%, was 1.43%	Reduce −9.5%	1,275,206	$26.33	$34M	−133,585	−$19M
Karuna Therapeutics	0.99%, was 0.87%	Add +0.2%	241,848	$126.79	$31M	+525	−$950K
SOFI, Sofi Technologies	0.71%	Add +0.1%	2,319,678	$9.45	$22M	+1,742	−$15M
BAC, Bank of America	0.56%, was 1.69%	Reduce −69.4%	425,302	$41.22	$18M	−965,440	−$44M
SFIX, Stitch Fix	0.51%, was 0.87%	Reduce −6.7%	1,569,629	$10.07	$16M	−113,451	−$16M
PGEN, Precigen	0.43%, was 0.65%	Reduce −0.7%	6,391,355	$2.11	$13M	−42,583	−$10M
CC, Chemours	0.42%, was 0.35%	Add +8.6%	415,600	$31.48	$13M	+33,000	+$243K
VALE, Vale SA	0.37%	Reduce −19.9%	580,500	$19.99	$12M	−144,500	+$1.4M
HRB	0.34%	Hold	410,000	$26.04	$11M	—	—
VTRS, Viatris	0.34%	Add +5.7%	977,500	$10.88	$11M	+52,500	−$1.9M
Proshares Trust	0.32%	Add +67.6%	153,900	$63.63	$9.8M	+62,100	−$4.2M
Chicos Fas	0.30%	Reduce −2.4%	1,944,982	$4.80	$9.3M	−47,000	−$1.4M
Pitney Bowes	0.29%, was 0.28%	Add +9.1%	1,709,159	$5.20	$8.9M	+142,625	−$1.5M
JXN, Jackson Financial	0.27%, was 0.11%	Add +98.9%	188,950	$44.23	$8.4M	+93,950	+$4.4M
ARLP	0.25%	Reduce −15.4%	508,000	$15.43	$7.8M	−92,700	+$245K
NBR, Nabors Industries	0.24%	Reduce −37.0%	49,851	$152.72	$7.6M	−29,310	+$1.2M
QUAD, Quad / Graphics	0.22%	Reduce −4.8%	964,925	$6.94	$6.7M	−48,950	+$2.6M
GCI, Gannett	0.22%, was 0.16%	Add +36.5%	1,482,650	$4.51	$6.7M	+396,750	+$899K
OGN, Organon	0.20%	Hold	180,000	$34.93	$6.3M	—	—
APO, Apollo Global Management	0.17%	New	85,000	$61.99	$5.3M	+85,000	+$5.3M
Sculptor Cap Management	0.17%	Hold	372,400	$13.93	$5.2M	—	—
Lazard	0.15%	Add +12.3%	137,200	$34.50	$4.7M	+15,000	−$599K
Holding	0.15%	Add +14.8%	798,441	$5.85	$4.7M	+103,000	−$4.3M
CTO, Cto Realty Growth	0.14%, was 0.08%	Add +30.0%	65,000	$66.32	$4.3M	+15,000	+$1.2M
CG, Carlyle Group	0.14%	Hold	88,000	$48.91	$4.3M	—	—
Chimera Investment	0.13%, was 0.23%	Reduce −39.2%	341,400	$12.04	$4.1M	−220,000	−$4.4M
Diebold Nixdorf	0.10%, was 0.13%	Reduce −9.5%	480,000	$6.73	$3.2M	−50,250	−$1.6M
CNDT, Conduent	0.10%, was 0.05%	Add +84.8%	611,700	$5.16	$3.2M	+280,725	+$1.4M
Home PT Capital	0.10%	Hold	1,014,045	$3.11	$3.2M	—	—
FTI, Technipfmc	0.10%	New	403,700	$7.75	$3.1M	+403,700	+$3.1M
Mfa Financial	0.10%	Hold	773,850	$4.03	$3.1M	—	—
Bed Bath & Beyond	0.10%	Reduce −21.2%	134,550	$22.53	$3M	−36,300	+$540K
Endo International	0.08%, was 0.05%	Add +137.5%	1,130,950	$2.31	$2.6M	+654,750	+$821K
Geo Group	0.08%	Hold	360,000	$6.61	$2.4M	—	—
YETI, Yeti Holdings	0.06%, was 0.07%	Reduce −7.6%	30,500	$59.97	$1.8M	−2,500	−$904K
EBAY, eBay	0.05%, was 0.06%	Reduce −25.7%	26,000	$57.27	$1.5M	−9,000	−$838K
Foot Locker	0.04%	New	44,440	$29.66	$1.3M	+44,440	+$1.3M
Proshares Trust	0.04%	Reduce −19.4%	27,374	$40.66	$1.1M	−6,599	+$63K
DCH	0.03%	New	139,375	$7.76	$1.1M	+139,375	+$1.1M
VIPS, Vipshop	0.03%	Reduce −7.7%	108,000	$9.00	$972K	−9,000	−$11K
Tenneco	0.02%, was 0.11%	Reduce −88.6%	38,785	$18.33	$711K	−300,845	−$3.1M
RILY, B. Riley Financial	0.02%	New	10,000	$70.00	$700K	+10,000	+$700K
PRDO, Perdoceo Ed	0.02%	Reduce −8.3%	55,000	$11.47	$631K	−5,000	−$75K
JD, JD.com	0.02%, was 0.04%	Reduce −51.1%	10,014	$57.92	$580K	−10,462	−$855K
CXW, Corecivic	0.01%	Hold	35,000	$11.17	$391K	—	—
UNM, Unum Group	0.01%, was 0.04%	Reduce −89.0%	6,735	$31.48	$212K	−54,390	−$1.3M
TPC, Tutor Perini	0.01%	New	17,350	$10.78	$187K	+17,350	+$187K
Opendoor Technologies	0.00%	Hold	13,000	$8.62	$112K	—	—
Holding	0.00%	Reduce −50.0%	10,000	$1.10	$11K	−10,000	−$31K

Showing top 50 of 80 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
REAL, Realreal	0.98%	Exit	$11.61	$36M	−3,082,073	−$36M
RKT, Rocket Companies	0.35%	Exit	$14.00	$13M	−917,297	−$13M
Preferred Apt Cmntys	0.20%	Exit	$18.06	$7.2M	−396,000	−$7.2M
WST, West Pharmaceutical	0.15%	Exit	$22.27	$5.6M	−249,700	−$5.6M
Shapeways	0.06%	Exit	$3.71	$2.3M	−629,300	−$2.3M
SPY, SPDR S&P 500 ETF Trust	0.06%	Exit	$474.92	$2.2M	−4,685	−$2.2M
Twitter	0.01%	Exit	$43.22	$533K	−12,333	−$533K
UA, Under Armour	0.01%	Exit	$18.05	$464K	−25,700	−$464K
BIDU, Baidu	0.01%	Exit	$148.67	$446K	−3,000	−$446K
BHF, Brighthouse Financial	0.01%	Exit	$51.71	$221K	−4,274	−$221K
AR, Antero Resources	0.01%	Exit	$17.51	$200K	−11,425	−$200K
Enerplus	—	Exit	$10.60	$106K	−10,000	−$106K
Centennial Resource Development	—	Exit	$6.00	$60K	−10,000	−$60K
BKD, Brookdale Sr Living	—	Exit	$5.20	$52K	−10,000	−$52K
Audacy	—	Exit	$2.60	$26K	−10,000	−$26K
Soc Telemed	—	Exit	$1.30	$13K	−10,000	−$13K

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