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 | 3.93% | Reduce −1.9% | 37,440 | $3,260 | $122M | −719 | −$5M |
| OVV - Ovintiv | 3.84% | Add +0.6% | 2,205,999 | $54.07 | $119M | +13,202 | +$45M |
| NCLH - Norwegian Cruise | 3.28% | Add +0.2% | 4,653,502 | $21.88 | $102M | +7,792 | +$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 Inds | 3.04% | Add +4.1% | 10,058,739 | $9.39 | $94M | +399,220 | +$17M |
| GOOGL - Alphabet · CL A | 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 Group | 2.90% | Add +23.2% | 829,067 | $108.80 | $90M | +156,279 | +$10M |
| MAT - Mattel | 2.89% | Add +0.6% | 4,039,508 | $22.21 | $90M | +22,303 | +$3M |
| ADT - ADT Del | 2.83% | Reduce −0.4% | 11,598,827 | $7.59 | $88M | −40,863 | −$10M |
| DAL - Delta Air Lines Del | 2.57% | Add +0.1% | 2,018,341 | $39.57 | $80M | +2,811 | +$1M |
| OMF - Onemain | 2.55% | 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 · CL A | 2.46% | Add +10.8% | 344,047 | $222.36 | $77M | +33,603 | −$28M |
| FANG - Diamondback Energy | 2.44% | Reduce −44.3% | 553,534 | $137.08 | $76M | −440,576 | −$31M |
| CLF - Cleveland-Cliffs | 2.29% | Add +22696.6% | 2,210,816 | $32.21 | $71M | +2,201,118 | +$71M |
| BHC - Bausch Health Cos | 2.25% | Add +0.4% | 3,055,227 | $22.85 | $70M | +12,099 | −$14M |
| FISV - Fiserv | 2.05% | Add +24.0% | 629,281 | $101.40 | $64M | +121,898 | +$11M |
| GM - General Mtrs | 1.97% | Add +0.3% | 1,402,832 | $43.74 | $61M | +4,117 | −$21M |
| Herbalife Nutrition | 1.97% | Reduce −2.7% | 2,017,144 | $30.36 | $61M | −56,832 | −$24M |
| COIN - Coinbase Global · CL A | 1.95% | Add +30.3% | 318,998 | $189.86 | $61M | +74,248 | −$1M |
| ET - Energy Transfer L P | 1.81% | Reduce −11.6% | 5,038,858 | $11.19 | $56M | −662,249 | +$9M |
| Tupperware Brands | 1.76% | Add +0.1% | 2,818,326 | $19.45 | $55M | +1,845 | +$12M |
| JPM - Jpmorgan Chase & | 1.73% | Reduce −2.7% | 394,190 | $136.32 | $54M | −11,019 | −$10M |
| C - Citigroup | 1.67% | Add +1665.1% | 970,807 | $53.40 | $52M | +915,807 | +$49M |
| Farfetch · CL A | 1.58% | Add +40.0% | 3,237,951 | $15.12 | $49M | +925,226 | −$28M |
| UBER - UBER Technologies | 1.55% | Add +9.7% | 1,347,896 | $35.68 | $48M | +118,839 | −$3M |
| VNT - Vontier | 1.54% | Add +0.3% | 1,884,582 | $25.39 | $48M | +5,299 | −$10M |
| COF - Capital One Finl | 1.51% | Reduce −13.2% | 358,507 | $131.29 | $47M | −54,297 | −$13M |
| Ww Intl | 1.36% | Add +0.4% | 4,137,036 | $10.23 | $42M | +16,024 | −$24M |
| GOOS - Canada Goose | 1.08% | Reduce −9.5% | 1,275,206 | $26.33 | $34M | −133,585 | −$19M |
| Karuna Therapeutics | 0.99% | 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% | Reduce −69.4% | 425,302 | $41.22 | $18M | −965,440 | −$44M |
| SFIX - Stitch Fix · CL A | 0.51% | Reduce −6.7% | 1,569,629 | $10.07 | $16M | −113,451 | −$16M |
| PGEN - Precigen | 0.43% | Reduce −0.7% | 6,391,355 | $2.11 | $13M | −42,583 | −$10M |
| CC - Chemours | 0.42% | Add +8.6% | 415,600 | $31.48 | $13M | +33,000 | +$243K |
| VALE - Vale S A | 0.37% | Reduce −19.9% | 580,500 | $19.99 | $12M | −144,500 | +$1M |
| HRB — | 0.34% | Hold | 410,000 | $26.04 | $11M | — | — |
| VTRS - Viatris | 0.34% | Add +5.7% | 977,500 | $10.88 | $11M | +52,500 | −$2M |
| Proshares Tr | 0.32% | Add +67.6% | 153,900 | $63.63 | $10M | +62,100 | −$4M |
| Chicos Fas | 0.30% | Reduce −2.4% | 1,944,982 | $4.80 | $9M | −47,000 | −$1M |
| Pitney Bowes | 0.29% | Add +9.1% | 1,709,159 | $5.20 | $9M | +142,625 | −$1M |
| JXN - Jackson Financial · CL A | 0.27% | Add +98.9% | 188,950 | $44.23 | $8M | +93,950 | +$4M |
| ARLP — | 0.25% | Reduce −15.4% | 508,000 | $15.43 | $8M | −92,700 | +$245K |
| NBR - Nabors Industries | 0.24% | Reduce −37.0% | 49,851 | $152.72 | $8M | −29,310 | +$1M |
| QUAD - Quad / Graphics · CL A | 0.22% | Reduce −4.8% | 964,925 | $6.94 | $7M | −48,950 | +$3M |
| GCI - Gannett | 0.22% | Add +36.5% | 1,482,650 | $4.51 | $7M | +396,750 | +$899K |
| OGN - Organon & | 0.20% | Hold | 180,000 | $34.93 | $6M | — | — |
| APO - Apollo Global Mgmt | 0.17% | New | 85,000 | $61.99 | $5M | +85,000 | +$5M |
| Sculptor Cap Mgmt · CL A | 0.17% | Hold | 372,400 | $13.93 | $5M | — | — |
| Lazard | 0.15% | Add +12.3% | 137,200 | $34.50 | $5M | +15,000 | −$599K |
| Holding · CLASS A | 0.15% | Add +14.8% | 798,441 | $5.85 | $5M | +103,000 | −$4M |
| CTO - Cto Rlty Growth | 0.14% | Add +30.0% | 65,000 | $66.32 | $4M | +15,000 | +$1M |
| CG - Carlyle Group | 0.14% | Hold | 88,000 | $48.91 | $4M | — | — |
| Chimera Invt | 0.13% | Reduce −39.2% | 341,400 | $12.04 | $4M | −220,000 | −$4M |
| Diebold Nixdorf | 0.10% | Reduce −9.5% | 480,000 | $6.73 | $3M | −50,250 | −$2M |
| CNDT - Conduent | 0.10% | Add +84.8% | 611,700 | $5.16 | $3M | +280,725 | +$1M |
| Home Pt Capital | 0.10% | Hold | 1,014,045 | $3.11 | $3M | — | — |
| FTI - Technipfmc | 0.10% | New | 403,700 | $7.75 | $3M | +403,700 | +$3M |
| Mfa Finl | 0.10% | Hold | 773,850 | $4.03 | $3M | — | — |
| Bed Bath & Beyond | 0.10% | Reduce −21.2% | 134,550 | $22.53 | $3M | −36,300 | +$540K |
| Endo Intl | 0.08% | Add +137.5% | 1,130,950 | $2.31 | $3M | +654,750 | +$821K |
| GEO Group | 0.08% | Hold | 360,000 | $6.61 | $2M | — | — |
| YETI — | 0.06% | Reduce −7.6% | 30,500 | $59.97 | $2M | −2,500 | −$904K |
| EBAY - EBAY Inc | 0.05% | Reduce −25.7% | 26,000 | $57.27 | $1M | −9,000 | −$838K |
| Foot Locker | 0.04% | New | 44,440 | $29.66 | $1M | +44,440 | +$1M |
| Proshares Tr | 0.04% | Reduce −19.4% | 27,374 | $40.66 | $1M | −6,599 | +$63K |
| DCH — | 0.03% | New | 139,375 | $7.76 | $1M | +139,375 | +$1M |
| VIPS - Vipshop | 0.03% | Reduce −7.7% | 108,000 | $9.00 | $972K | −9,000 | −$11K |
| Tenneco · CL A | 0.02% | Reduce −88.6% | 38,785 | $18.33 | $711K | −300,845 | −$3M |
| 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 — · CL A | 0.02% | 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% | Reduce −89.0% | 6,735 | $31.48 | $212K | −54,390 | −$1M |
| 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
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| REAL - The Realreal | 0.98% | Exit | 0 | $11.61 | $36M | −3,082,073 | −$36M |
| RKT - Rocket Cos · CL A | 0.35% | Exit | 0 | $14.00 | $13M | −917,297 | −$13M |
| Preferred Apt Cmntys | 0.20% | Exit | 0 | $18.06 | $7M | −396,000 | −$7M |
| WST - West Pharmaceutical | 0.15% | Exit | 0 | $22.27 | $6M | −249,700 | −$6M |
| Shapeways | 0.06% | Exit | 0 | $3.71 | $2M | −629,300 | −$2M |
| SPY - Spdr S&P 500 ETF Tr | 0.06% | Exit | 0 | $474.92 | $2M | −4,685 | −$2M |
| 0.01% | Exit | 0 | $43.22 | $533K | −12,333 | −$533K | |
| UA - Under Armour · CL C | 0.01% | Exit | 0 | $18.05 | $464K | −25,700 | −$464K |
| BIDU - Baidu | 0.01% | Exit | 0 | $148.67 | $446K | −3,000 | −$446K |
| BHF - Brighthouse Finl | 0.01% | Exit | 0 | $51.71 | $221K | −4,274 | −$221K |
| AR - Antero Resources | 0.01% | Exit | 0 | $17.51 | $200K | −11,425 | −$200K |
| Enerplus | — | Exit | 0 | $10.60 | $106K | −10,000 | −$106K |
| Centennial Resource Dev · CL A | — | Exit | 0 | $6.00 | $60K | −10,000 | −$60K |
| BKD - Brookdale Sr Living | — | Exit | 0 | $5.20 | $52K | −10,000 | −$52K |
| Audacy · CL A | — | Exit | 0 | $2.60 | $26K | −10,000 | −$26K |
| Soc Telemed · CL A | — | Exit | 0 | $1.30 | $13K | −10,000 | −$13K |
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