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
| BABA - Alibaba Group | 4.76% | Reduce −0.5% | 824,861 | $113.68 | $94M | −4,206 | +$4M |
| 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 | −$7M |
| DXC - Dxc Technology | 4.04% | Reduce −14.3% | 2,623,982 | $30.31 | $80M | −437,088 | −$20M |
| OMF - Onemain | 3.74% | Add +17.9% | 1,970,090 | $37.38 | $74M | +298,800 | −$6M |
| AMZN - Amazon | 3.72% | Add +1740.1% | 688,931 | $106.21 | $73M | +651,491 | −$49M |
| GOOGL - Alphabet · CL A | 3.71% | Reduce −0.5% | 33,494 | $2,179 | $73M | −155 | −$21M |
| TEVA - Teva Pharmaceutical Inds | 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 Group | 2.97% | New | 616,668 | $94.83 | $58M | +616,668 | +$58M |
| ET - Energy Transfer L P | 2.97% | Add +16.2% | 5,856,850 | $9.98 | $58M | +817,992 | +$2M |
| ADT - ADT Del | 2.84% | Reduce −21.6% | 9,092,137 | $6.15 | $56M | −2,506,690 | −$32M |
| META - Meta Platforms · CL A | 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% | Add +11.8% | 1,085,069 | $45.99 | $50M | +114,262 | −$2M |
| DAL - Delta Air Lines Del | 2.46% | Reduce −17.3% | 1,669,667 | $28.97 | $48M | −348,674 | −$31M |
| VNT - Vontier | 2.37% | Add +7.8% | 2,032,202 | $22.99 | $47M | +147,620 | −$1M |
| NCLH - Norwegian Cruise | 2.31% | Reduce −12.3% | 4,083,270 | $11.12 | $45M | −570,232 | −$56M |
| GM - General Mtrs | 2.28% | 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 | −$10M |
| Splunk | 2.18% | Reduce −24.5% | 486,126 | $88.46 | $43M | −157,351 | −$53M |
| UAL - United Airls | 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 Finl | 1.68% | Reduce −11.5% | 317,329 | $104.19 | $33M | −41,178 | −$14M |
| UBER - UBER Technologies | 1.64% | 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 | −$2M |
| Farfetch · CL A | 1.39% | Add +18.2% | 3,826,441 | $7.16 | $27M | +588,490 | −$22M |
| BHC - Bausch Health Cos | 1.09% | Reduce −16.2% | 2,559,386 | $8.36 | $21M | −495,841 | −$48M |
| GOOS - Canada Goose | 0.81% | Reduce −30.4% | 887,101 | $18.01 | $16M | −388,105 | −$18M |
| COIN - Coinbase Global · CL A | 0.69% | 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 | −$4M |
| SOFI - SOFI Technologies | 0.59% | 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 | $10M | −115,600 | −$3M |
| Chicos Fas | 0.47% | Reduce −3.9% | 1,869,432 | $4.97 | $9M | −75,550 | −$45K |
| VALE - Vale S A | 0.43% | Hold | 580,500 | $14.63 | $8M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.42% | New | 21,934 | $377.27 | $8M | +21,934 | +$8M |
| ARLP — | 0.41% | Reduce −12.4% | 445,000 | $18.23 | $8M | −63,000 | +$274K |
| PGEN - Precigen | 0.38% | Reduce −12.4% | 5,598,807 | $1.34 | $8M | −792,548 | −$6M |
| OGN - Organon & | 0.37% | Add +19.4% | 215,000 | $33.75 | $7M | +35,000 | +$969K |
| Pitney Bowes | 0.33% | Add +3.9% | 1,775,134 | $3.62 | $6M | +65,975 | −$2M |
| JXN - Jackson Financial · CL A | 0.32% | Add +25.7% | 237,470 | $26.75 | $6M | +48,520 | −$2M |
| CTO - Cto Rlty Growth | 0.29% | Add +46.2% | 95,000 | $61.12 | $6M | +30,000 | +$1M |
| HRB — | 0.28% | Reduce −62.3% | 154,500 | $35.32 | $5M | −255,500 | −$5M |
| GCI - Gannett | 0.24% | Add +8.3% | 1,606,050 | $2.90 | $5M | +123,400 | −$2M |
| NBR - Nabors Industries | 0.24% | Reduce −30.6% | 34,606 | $133.91 | $5M | −15,245 | −$3M |
| Lazard | 0.23% | Hold | 137,200 | $32.41 | $4M | — | — |
| APO - Apollo Global Mgmt | 0.21% | Hold | 85,000 | $48.48 | $4M | — | — |
| EXE - Chesapeake Energy | 0.21% | New | 50,000 | $81.10 | $4M | +50,000 | +$4M |
| Home Pt Capital | 0.20% | Hold | 1,014,045 | $3.92 | $4M | — | — |
| Sculptor Cap Mgmt · CL A | 0.18% | Add +13.4% | 422,400 | $8.35 | $4M | +50,000 | −$2M |
| RILY - B Riley Financial | 0.17% | Add +700.0% | 80,000 | $42.25 | $3M | +70,000 | +$3M |
| BKE - Buckle | 0.17% | New | 120,000 | $27.69 | $3M | +120,000 | +$3M |
| QUAD - Quad / Graphics · CL A | 0.15% | Add +12.8% | 1,088,650 | $2.75 | $3M | +123,725 | −$4M |
| FTI - Technipfmc | 0.15% | Add +5.3% | 425,200 | $6.73 | $3M | +21,500 | −$267K |
| SPG - Simon Ppty Group | 0.14% | New | 29,000 | $94.93 | $3M | +29,000 | +$3M |
| CNDT - Conduent | 0.13% | Reduce −5.9% | 575,575 | $4.32 | $2M | −36,125 | −$670K |
| DCH — | 0.13% | Add +136.0% | 328,975 | $7.53 | $2M | +189,600 | +$1M |
| GEO Group | 0.12% | Hold | 360,000 | $6.60 | $2M | — | — |
| APAM - Artisan Partners Asset Mgmt · CL A | 0.10% | New | 55,000 | $35.56 | $2M | +55,000 | +$2M |
| Tupperware Brands | 0.07% | Reduce −92.5% | 210,035 | $6.34 | $1M | −2,608,291 | −$53M |
| YETI — | 0.07% | Hold | 30,500 | $43.28 | $1M | — | — |
| Proshares Tr | 0.06% | Reduce −23.7% | 20,876 | $57.72 | $1M | −6,498 | +$92K |
| WST - West Pharmaceutical | 0.06% | New | 46,300 | $24.32 | $1M | +46,300 | +$1M |
| Foot Locker | 0.06% | Reduce −1.8% | 43,640 | $25.25 | $1M | −800 | −$216K |
| VIPS - Vipshop | 0.05% | Hold | 108,000 | $9.89 | $1M | — | — |
| Bed Bath & Beyond | 0.03% | Add +1.2% | 136,150 | $4.97 | $677K | +1,600 | −$2M |
| 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 Intl | 0.02% | Reduce −7.6% | 1,045,525 | $0.4658 | $487K | −85,425 | −$2M |
| 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 · CLASS A | 0.00% | Reduce −98.7% | 10,000 | $1.70 | $17K | −788,441 | −$5M |
Showing top 50 of 78 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Tivity Health | 2.98% | Exit | 0 | $32.17 | $93M | −2,883,083 | −$93M |
| Herbalife Nutrition | 1.97% | Exit | 0 | $30.36 | $61M | −2,017,144 | −$61M |
| Ww Intl | 1.36% | Exit | 0 | $10.23 | $42M | −4,137,036 | −$42M |
| SFIX - Stitch Fix · CL A | 0.51% | Exit | 0 | $10.07 | $16M | −1,569,629 | −$16M |
| Proshares Tr | 0.32% | Exit | 0 | $63.63 | $10M | −153,900 | −$10M |
| CG - Carlyle Group | 0.14% | Exit | 0 | $48.91 | $4M | −88,000 | −$4M |
| Chimera Invt | 0.13% | Exit | 0 | $12.04 | $4M | −341,400 | −$4M |
| Diebold Nixdorf | 0.10% | Exit | 0 | $6.73 | $3M | −480,000 | −$3M |
| Mfa Finl | 0.10% | Exit | 0 | $4.03 | $3M | −773,850 | −$3M |
| EBAY - EBAY Inc | 0.05% | Exit | 0 | $57.27 | $1M | −26,000 | −$1M |
| Tenneco · CL A | 0.02% | Exit | 0 | $18.33 | $711K | −38,785 | −$711K |
| JD — · CL A | 0.02% | Exit | 0 | $57.92 | $580K | −10,014 | −$580K |
| UNM - UNUM Group | 0.01% | Exit | 0 | $31.48 | $212K | −6,735 | −$212K |
| VRM - Vroom | — | Exit | 0 | $2.70 | $27K | −10,000 | −$27K |
| Desktop Metal · CL A | — | Exit | 0 | $4.80 | $24K | −5,000 | −$24K |
| RIG - Transocean | — | Exit | 0 | $4.60 | $23K | −5,000 | −$23K |
| Metromile | — | Exit | 0 | $1.33 | $20K | −15,000 | −$20K |
| 23andme · CLASS A | — | Exit | 0 | $3.80 | $19K | −5,000 | −$19K |
| Holding | — | Exit | 0 | $1.10 | $11K | −10,000 | −$11K |
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