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 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity


BABA, Alibaba	4.76%	Reduce −0.5%	824,861	$113.68	$94M	−4,206	+$3.6M
OVV, Ovintiv	4.47%	Reduce −9.8%	1,990,346	$44.19	$88M	−215,653	−$31M
MAT, Mattel	4.19%	Reduce −8.6%	3,693,887	$22.33	$82M	−345,621	−$7.2M
DXC, DXC Technology	4.04%	Reduce −14.3%	2,623,982	$30.31	$80M	−437,088	−$20M
OMF, Onemain	3.74%, was 2.55%	Add +17.9%	1,970,090	$37.38	$74M	+298,800	−$5.6M
AMZN, Amazon	3.72%	Add +1740.1%	688,931	$106.21	$73M	+651,491	−$49M
GOOGL, Alphabet	3.71%	Reduce −0.5%	33,494	$2,179	$73M	−155	−$21M
TEVA, Teva Pharmaceutical Industries	3.57%	Reduce −7.2%	9,334,590	$7.52	$70M	−724,149	−$24M
TMHC, Taylor Morrison Home	3.03%	Reduce −9.3%	2,556,295	$23.36	$60M	−261,800	−$17M
EXPE, Expedia	2.97%	New	616,668	$94.83	$58M	+616,668	+$58M
ET, Energy Transfer	2.97%, was 1.81%	Add +16.2%	5,856,850	$9.98	$58M	+817,992	+$2.1M
ADT	2.84%	Reduce −21.6%	9,092,137	$6.15	$56M	−2,506,690	−$32M
META, Meta Platforms	2.81%	Reduce −0.2%	343,258	$161.25	$55M	−789	−$21M
FISV, Fiserv	2.66%	Reduce −6.4%	588,813	$88.97	$52M	−40,468	−$11M
FANG, Diamondback Energy	2.65%	Reduce −22.2%	430,914	$121.15	$52M	−122,620	−$24M
C, Citigroup	2.53%, was 1.67%	Add +11.8%	1,085,069	$45.99	$50M	+114,262	−$1.9M
DAL, Delta Air Lines	2.46%, was 2.57%	Reduce −17.3%	1,669,667	$28.97	$48M	−348,674	−$31M
VNT, Vontier	2.37%, was 1.54%	Add +7.8%	2,032,202	$22.99	$47M	+147,620	−$1.1M
NCLH, Norwegian Cruise	2.31%, was 3.28%	Reduce −12.3%	4,083,270	$11.12	$45M	−570,232	−$56M
GM, General Motors	2.28%, was 1.97%	Add +0.7%	1,413,001	$31.76	$45M	+10,169	−$16M
JPM, JPMorgan Chase	2.23%	Reduce −1.1%	389,837	$112.61	$44M	−4,353	−$9.8M
Splunk	2.18%, was 3.08%	Reduce −24.5%	486,126	$88.46	$43M	−157,351	−$53M
UAL, United Airlines	2.14%	New	1,187,251	$35.42	$42M	+1,187,251	+$42M
CLF, Cleveland-Cliffs	2.04%	Add +18.0%	2,608,833	$15.37	$40M	+398,017	−$31M
COF, Capital One	1.68%	Reduce −11.5%	317,329	$104.19	$33M	−41,178	−$14M
UBER, Uber	1.64%, was 1.55%	Add +17.1%	1,577,991	$20.46	$32M	+230,095	−$16M
Karuna Therapeutics	1.43%	Reduce −7.8%	222,955	$126.51	$28M	−18,893	−$2.5M
Farfetch	1.39%	Add +18.2%	3,826,441	$7.16	$27M	+588,490	−$22M
BHC, Bausch Health Companies	1.09%, was 2.25%	Reduce −16.2%	2,559,386	$8.36	$21M	−495,841	−$48M
GOOS, Canada Goose	0.81%, was 1.08%	Reduce −30.4%	887,101	$18.01	$16M	−388,105	−$18M
COIN, Coinbase	0.69%, was 1.95%	Reduce −9.3%	289,404	$47.02	$14M	−29,594	−$47M
BAC, Bank of America	0.67%	Reduce −0.9%	421,435	$31.13	$13M	−3,867	−$4.4M
SOFI, Sofi Technologies	0.59%, was 0.71%	Reduce −5.3%	2,196,100	$5.27	$12M	−123,578	−$10M
VTRS, Viatris	0.52%	Hold	977,500	$10.47	$10M	—	—
CC, Chemours	0.49%	Reduce −27.8%	300,000	$32.02	$9.6M	−115,600	−$3.5M
Chicos Fas	0.47%	Reduce −3.9%	1,869,432	$4.97	$9.3M	−75,550	−$45K
VALE, Vale SA	0.43%	Hold	580,500	$14.63	$8.5M	—	—
SPY, SPDR S&P 500 ETF Trust	0.42%	New	21,934	$377.27	$8.3M	+21,934	+$8.3M
ARLP	0.41%	Reduce −12.4%	445,000	$18.23	$8.1M	−63,000	+$274K
PGEN, Precigen	0.38%, was 0.43%	Reduce −12.4%	5,598,807	$1.34	$7.5M	−792,548	−$6M
OGN, Organon	0.37%, was 0.20%	Add +19.4%	215,000	$33.75	$7.3M	+35,000	+$969K
Pitney Bowes	0.33%, was 0.29%	Add +3.9%	1,775,134	$3.62	$6.4M	+65,975	−$2.5M
JXN, Jackson Financial	0.32%, was 0.27%	Add +25.7%	237,470	$26.75	$6.4M	+48,520	−$2M
CTO, Cto Realty Growth	0.29%, was 0.14%	Add +46.2%	95,000	$61.12	$5.8M	+30,000	+$1.5M
HRB	0.28%, was 0.34%	Reduce −62.3%	154,500	$35.32	$5.5M	−255,500	−$5.2M
GCI, Gannett	0.24%, was 0.22%	Add +8.3%	1,606,050	$2.90	$4.7M	+123,400	−$2M
NBR, Nabors Industries	0.24%	Reduce −30.6%	34,606	$133.91	$4.6M	−15,245	−$3M
Lazard	0.23%	Hold	137,200	$32.41	$4.4M	—	—
APO, Apollo Global Management	0.21%	Hold	85,000	$48.48	$4.1M	—	—
EXE, Chesapeake Energy	0.21%	New	50,000	$81.10	$4.1M	+50,000	+$4.1M
Home PT Capital	0.20%	Hold	1,014,045	$3.92	$4M	—	—
Sculptor Cap Management	0.18%, was 0.17%	Add +13.4%	422,400	$8.35	$3.5M	+50,000	−$1.7M
RILY, B. Riley Financial	0.17%, was 0.02%	Add +700.0%	80,000	$42.25	$3.4M	+70,000	+$2.7M
BKE, Buckle	0.17%	New	120,000	$27.69	$3.3M	+120,000	+$3.3M
QUAD, Quad / Graphics	0.15%	Add +12.8%	1,088,650	$2.75	$3M	+123,725	−$3.7M
FTI, Technipfmc	0.15%, was 0.10%	Add +5.3%	425,200	$6.73	$2.9M	+21,500	−$267K
SPG, Simon Property Group	0.14%	New	29,000	$94.93	$2.8M	+29,000	+$2.8M
CNDT, Conduent	0.13%	Reduce −5.9%	575,575	$4.32	$2.5M	−36,125	−$670K
DCH	0.13%, was 0.03%	Add +136.0%	328,975	$7.53	$2.5M	+189,600	+$1.4M
Geo Group	0.12%	Hold	360,000	$6.60	$2.4M	—	—
APAM, Artisan Partners Asset Management	0.10%	New	55,000	$35.56	$2M	+55,000	+$2M
Tupperware Brands	0.07%, was 1.76%	Reduce −92.5%	210,035	$6.34	$1.3M	−2,608,291	−$53M
YETI, Yeti Holdings	0.07%	Hold	30,500	$43.28	$1.3M	—	—
Proshares Trust	0.06%	Reduce −23.7%	20,876	$57.72	$1.2M	−6,498	+$92K
WST, West Pharmaceutical	0.06%	New	46,300	$24.32	$1.1M	+46,300	+$1.1M
Foot Locker	0.06%	Reduce −1.8%	43,640	$25.25	$1.1M	−800	−$216K
VIPS, Vipshop	0.05%	Hold	108,000	$9.89	$1.1M	—	—
Bed Bath & Beyond	0.03%	Add +1.2%	136,150	$4.97	$677K	+1,600	−$2.4M
PRDO, Perdoceo Ed	0.03%	Hold	55,000	$11.78	$648K	—	—
CROX, Crocs	0.03%	New	12,000	$48.67	$584K	+12,000	+$584K
Laredo Petroleum	0.03%	New	7,500	$68.93	$517K	+7,500	+$517K
Endo International	0.02%, was 0.08%	Reduce −7.6%	1,045,525	$0.4658	$487K	−85,425	−$2.1M
CXW, Corecivic	0.02%	Hold	35,000	$11.11	$389K	—	—
Holding	0.01%	New	50,000	$5.88	$294K	+50,000	+$294K
TPC, Tutor Perini	0.01%	Reduce −7.2%	16,100	$8.76	$141K	−1,250	−$46K
Opendoor Technologies	0.00%	Hold	13,000	$4.69	$61K	—	—
TAL, Tal Education Group	0.00%	Hold	10,000	$4.90	$49K	—	—
Holding	0.00%, was 0.15%	Reduce −98.7%	10,000	$1.70	$17K	−788,441	−$4.7M

Showing top 50 of 78 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Tivity Health	2.98%	Exit	$32.17	$93M	−2,883,083	−$93M
Herbalife Nutrition	1.97%	Exit	$30.36	$61M	−2,017,144	−$61M
WW International	1.36%	Exit	$10.23	$42M	−4,137,036	−$42M
SFIX, Stitch Fix	0.51%	Exit	$10.07	$16M	−1,569,629	−$16M
Proshares Trust	0.32%	Exit	$63.63	$9.8M	−153,900	−$9.8M
CG, Carlyle Group	0.14%	Exit	$48.91	$4.3M	−88,000	−$4.3M
Chimera Investment	0.13%	Exit	$12.04	$4.1M	−341,400	−$4.1M
Diebold Nixdorf	0.10%	Exit	$6.73	$3.2M	−480,000	−$3.2M
Mfa Financial	0.10%	Exit	$4.03	$3.1M	−773,850	−$3.1M
EBAY, eBay	0.05%	Exit	$57.27	$1.5M	−26,000	−$1.5M
Tenneco	0.02%	Exit	$18.33	$711K	−38,785	−$711K
JD, JD.com	0.02%	Exit	$57.92	$580K	−10,014	−$580K
UNM, Unum Group	0.01%	Exit	$31.48	$212K	−6,735	−$212K
VRM, Vroom	—	Exit	$2.70	$27K	−10,000	−$27K
Desktop Metal	—	Exit	$4.80	$24K	−5,000	−$24K
RIG, Transocean	—	Exit	$4.60	$23K	−5,000	−$23K
Metromile	—	Exit	$1.33	$20K	−15,000	−$20K
23andme	—	Exit	$3.80	$19K	−5,000	−$19K
Holding	—	Exit	$1.10	$11K	−10,000	−$11K

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