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 Q3 2022 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


OVV, Ovintiv	5.45%	Reduce −2.1%	1,949,091	$46.00	$90M	−41,255	+$1.7M
AMZN, Amazon	4.77%, was 3.72%	Add +0.9%	694,974	$113.00	$79M	+6,043	+$5.4M
EXPE, Expedia	4.56%, was 2.97%	Add +29.9%	801,273	$93.69	$75M	+184,605	+$17M
TEVA, Teva Pharmaceutical Industries	4.54%	Reduce −0.9%	9,254,875	$8.07	$75M	−79,715	+$4.5M
MAT, Mattel	4.21%	Reduce −1.0%	3,658,742	$18.94	$69M	−35,145	−$13M
ET, Energy Transfer	3.96%, was 2.97%	Add +0.8%	5,906,326	$11.03	$65M	+49,476	+$6.7M
GOOGL, Alphabet	3.92%, was 3.71%	Add +1915.4%	675,024	$95.65	$65M	+641,530	−$8.4M
OMF, Onemain	3.83%, was 3.74%	Add +8.5%	2,136,592	$29.52	$63M	+166,502	−$11M
TMHC, Taylor Morrison Home	3.41%	Reduce −5.9%	2,404,506	$23.32	$56M	−151,789	−$3.6M
BABA, Alibaba	3.11%, was 4.76%	Reduce −22.5%	639,478	$79.99	$51M	−185,383	−$43M
UBER, Uber	2.94%, was 1.64%	Add +15.7%	1,825,075	$26.50	$48M	+247,084	+$16M
DAL, Delta Air Lines	2.91%, was 2.46%	Add +2.3%	1,708,369	$28.06	$48M	+38,702	−$433K
NCLH, Norwegian Cruise	2.84%, was 2.31%	Add +0.8%	4,115,507	$11.36	$47M	+32,237	+$1.3M
FISV, Fiserv	2.75%	Reduce −17.8%	483,792	$93.57	$45M	−105,021	−$7.1M
GM, General Motors	2.67%	Reduce −3.2%	1,367,658	$32.09	$44M	−45,343	−$989K
C, Citigroup	2.62%	Reduce −4.5%	1,036,628	$41.67	$43M	−48,441	−$6.7M
Farfetch	2.58%, was 1.39%	Add +48.9%	5,699,351	$7.45	$42M	+1,872,910	+$15M
JPM, JPMorgan Chase	2.49%, was 2.23%	Add +0.5%	391,803	$104.50	$41M	+1,966	−$3M
ADT	2.44%, was 2.84%	Reduce −41.0%	5,367,636	$7.49	$40M	−3,724,501	−$16M
DXC, DXC Technology	2.37%, was 4.04%	Reduce −39.2%	1,596,605	$24.48	$39M	−1,027,377	−$40M
META, Meta Platforms	2.37%, was 2.81%	Reduce −16.1%	287,879	$135.68	$39M	−55,379	−$16M
UAL, United Airlines	2.34%	Reduce −0.4%	1,181,981	$32.53	$38M	−5,270	−$3.6M
Karuna Therapeutics	2.33%	Reduce −23.6%	170,335	$224.93	$38M	−52,620	+$10M
CLF, Cleveland-Cliffs	2.24%, was 2.04%	Add +5.0%	2,738,983	$13.47	$37M	+130,150	−$3.2M
FANG, Diamondback Energy	2.16%, was 2.65%	Reduce −31.4%	295,651	$120.46	$36M	−135,263	−$17M
COF, Capital One	1.72%	Reduce −3.2%	307,276	$92.17	$28M	−10,053	−$4.7M
VNT, Vontier	1.61%, was 2.37%	Reduce −22.0%	1,585,429	$16.71	$26M	−446,773	−$20M
SOFI, Sofi Technologies	1.51%, was 0.59%	Add +131.6%	5,085,933	$4.88	$25M	+2,889,833	+$13M
Splunk	1.45%, was 2.18%	Reduce −34.9%	316,590	$75.20	$24M	−169,536	−$19M
Silvergate Cap	1.19%	New	259,760	$75.35	$20M	+259,760	+$20M
SFIX, Stitch Fix	1.08%	New	4,484,363	$3.95	$18M	+4,484,363	+$18M
COIN, Coinbase	1.02%	Reduce −9.6%	261,614	$64.49	$17M	−27,790	+$3.3M
GOOS, Canada Goose	0.93%, was 0.81%	Add +13.2%	1,004,071	$15.24	$15M	+116,970	−$675K
BAC, Bank of America	0.78%, was 0.67%	Add +0.4%	423,292	$30.20	$13M	+1,857	−$336K
BHC, Bausch Health Companies	0.65%, was 1.09%	Reduce −39.2%	1,555,658	$6.89	$11M	−1,003,728	−$11M
BKE, Buckle	0.51%, was 0.17%	Add +121.8%	266,200	$31.66	$8.4M	+146,200	+$5.1M
VTRS, Viatris	0.49%, was 0.52%	Reduce −3.5%	943,500	$8.52	$8M	−34,000	−$2.2M
Chicos Fas	0.46%, was 0.47%	Reduce −16.3%	1,564,362	$4.84	$7.6M	−305,070	−$1.7M
VALE, Vale SA	0.45%	Reduce −3.6%	559,500	$13.32	$7.5M	−21,000	−$1M
ARLP	0.45%	Reduce −27.2%	324,000	$22.90	$7.4M	−121,000	−$692K
JXN, Jackson Financial	0.44%, was 0.32%	Add +9.3%	259,525	$27.75	$7.2M	+22,055	+$850K
CC, Chemours	0.43%, was 0.49%	Reduce −3.7%	289,000	$24.65	$7.1M	−11,000	−$2.5M
SPY, SPDR S&P 500 ETF Trust	0.42%	Reduce −11.2%	19,480	$357.19	$7M	−2,454	−$1.3M
CTO, Cto Realty Growth	0.41%, was 0.29%	Add +278.9%	360,000	$18.74	$6.7M	+265,000	+$940K
OGN, Organon	0.29%, was 0.37%	Reduce −4.7%	205,000	$23.40	$4.8M	−10,000	−$2.5M
EXE, Chesapeake Energy	0.29%	Hold	50,000	$94.20	$4.7M	—	—
Lazard	0.27%	Hold	137,200	$31.83	$4.4M	—	—
MPT, Medical Properties Trust	0.24%	New	332,000	$11.86	$3.9M	+332,000	+$3.9M
NBR, Nabors Industries	0.24%	Add +11.9%	38,726	$101.46	$3.9M	+4,120	−$705K
Sculptor Cap Management	0.24%, was 0.18%	Add +4.7%	442,400	$8.84	$3.9M	+20,000	+$384K
RILY, B. Riley Financial	0.24%, was 0.17%	Add +9.4%	87,500	$44.51	$3.9M	+7,500	+$515K
QUAD, Quad / Graphics	0.21%, was 0.15%	Add +22.9%	1,338,450	$2.56	$3.4M	+249,800	+$432K
APO, Apollo Global Management	0.21%	Reduce −14.1%	73,000	$46.49	$3.4M	−12,000	−$727K
GCI, Gannett	0.18%	Add +22.9%	1,973,225	$1.53	$3M	+367,175	−$1.6M
FTI, Technipfmc	0.18%	Reduce −16.8%	353,570	$8.46	$3M	−71,630	+$129K
Geo Group	0.18%, was 0.12%	Add +7.8%	388,000	$7.70	$3M	+28,000	+$612K
SPG, Simon Property Group	0.16%	Hold	29,000	$89.76	$2.6M	—	—
DCH	0.14%, was 0.13%	Add +1.3%	333,100	$6.83	$2.3M	+4,125	−$202K
TROW, T. Rowe Price	0.12%	New	19,175	$105.03	$2M	+19,175	+$2M
Pitney Bowes	0.12%, was 0.33%	Reduce −51.4%	861,884	$2.33	$2M	−913,250	−$4.4M
APAM, Artisan Partners Asset Management	0.10%	Add +14.5%	63,000	$26.94	$1.7M	+8,000	−$259K
CWH, Camping World	0.10%	New	67,000	$25.31	$1.7M	+67,000	+$1.7M
CNDT, Conduent	0.10%, was 0.13%	Reduce −16.8%	479,000	$3.34	$1.6M	−96,575	−$886K
Tupperware Brands	0.09%, was 0.07%	Add +1.8%	213,775	$6.55	$1.4M	+3,740	+$68K
CROX, Crocs	0.07%, was 0.03%	Add +41.7%	17,000	$68.65	$1.2M	+5,000	+$583K
TPC, Tutor Perini	0.06%, was 0.01%	Add +931.5%	166,065	$5.52	$917K	+149,965	+$776K
Foot Locker	0.04%, was 0.06%	Reduce −51.1%	21,335	$31.12	$664K	−22,305	−$438K
PRDO, Perdoceo Ed	0.03%	Hold	55,000	$10.29	$566K	—	—
Laredo Petroleum	0.03%	Hold	7,500	$62.80	$471K	—	—
Holding	0.03%, was 0.01%	Add +40.0%	70,000	$6.63	$464K	+20,000	+$170K
YETI, Yeti Holdings	0.03%, was 0.07%	Reduce −49.2%	15,500	$28.52	$442K	−15,000	−$878K
Opendoor Technologies	0.02%	Add +692.3%	103,000	$3.11	$320K	+90,000	+$259K
Iheartmedia	0.01%	New	30,000	$7.33	$220K	+30,000	+$220K
Drive Shack	0.00%	Hold	10,000	$0.6000	$6K	—	—

Showing top 50 of 74 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
PGEN, Precigen	0.38%	Exit	$1.34	$7.5M	−5,598,807	−$7.5M
HRB	0.28%	Exit	$35.32	$5.5M	−154,500	−$5.5M
Home PT Capital	0.20%	Exit	$3.92	$4M	−1,014,045	−$4M
Proshares Trust	0.06%	Exit	$57.72	$1.2M	−20,876	−$1.2M
WST, West Pharmaceutical	0.06%	Exit	$24.32	$1.1M	−46,300	−$1.1M
VIPS, Vipshop	0.05%	Exit	$9.89	$1.1M	−108,000	−$1.1M
Bed Bath & Beyond	0.03%	Exit	$4.97	$677K	−136,150	−$677K
Endo International	0.02%	Exit	$0.4658	$487K	−1,045,525	−$487K
CXW, Corecivic	0.02%	Exit	$11.11	$389K	−35,000	−$389K
TAL, Tal Education Group	—	Exit	$4.90	$49K	−10,000	−$49K
Holding	—	Exit	$2.50	$25K	−10,000	−$25K
Holding	—	Exit	$1.70	$17K	−10,000	−$17K

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