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
| OVV - Ovintiv | 5.45% | Reduce −2.1% | 1,949,091 | $46.00 | $90M | −41,255 | +$2M |
| AMZN - Amazon | 4.77% | Add +0.9% | 694,974 | $113.00 | $79M | +6,043 | +$5M |
| EXPE - Expedia Group | 4.56% | Add +29.9% | 801,273 | $93.69 | $75M | +184,605 | +$17M |
| TEVA - Teva Pharmaceutical Inds | 4.54% | Reduce −0.9% | 9,254,875 | $8.07 | $75M | −79,715 | +$4M |
| MAT - Mattel | 4.21% | Reduce −1.0% | 3,658,742 | $18.94 | $69M | −35,145 | −$13M |
| ET - Energy Transfer L P | 3.96% | Add +0.8% | 5,906,326 | $11.03 | $65M | +49,476 | +$7M |
| GOOGL - Alphabet · CL A | 3.92% | Add +1915.4% | 675,024 | $95.65 | $65M | +641,530 | −$8M |
| OMF - Onemain | 3.83% | 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 | −$4M |
| BABA - Alibaba Group | 3.11% | Reduce −22.5% | 639,478 | $79.99 | $51M | −185,383 | −$43M |
| UBER - UBER Technologies | 2.94% | Add +15.7% | 1,825,075 | $26.50 | $48M | +247,084 | +$16M |
| DAL - Delta Air Lines Del | 2.91% | Add +2.3% | 1,708,369 | $28.06 | $48M | +38,702 | −$433K |
| NCLH - Norwegian Cruise | 2.84% | Add +0.8% | 4,115,507 | $11.36 | $47M | +32,237 | +$1M |
| FISV - Fiserv | 2.75% | Reduce −17.8% | 483,792 | $93.57 | $45M | −105,021 | −$7M |
| GM - General Mtrs | 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 | −$7M |
| Farfetch · CL A | 2.58% | Add +48.9% | 5,699,351 | $7.45 | $42M | +1,872,910 | +$15M |
| JPM - Jpmorgan Chase & | 2.49% | Add +0.5% | 391,803 | $104.50 | $41M | +1,966 | −$3M |
| ADT - ADT Del | 2.44% | Reduce −41.0% | 5,367,636 | $7.49 | $40M | −3,724,501 | −$16M |
| DXC - Dxc Technology | 2.37% | Reduce −39.2% | 1,596,605 | $24.48 | $39M | −1,027,377 | −$40M |
| META - Meta Platforms · CL A | 2.37% | Reduce −16.1% | 287,879 | $135.68 | $39M | −55,379 | −$16M |
| UAL - United Airls | 2.34% | Reduce −0.4% | 1,181,981 | $32.53 | $38M | −5,270 | −$4M |
| Karuna Therapeutics | 2.33% | Reduce −23.6% | 170,335 | $224.93 | $38M | −52,620 | +$10M |
| CLF - Cleveland-Cliffs | 2.24% | Add +5.0% | 2,738,983 | $13.47 | $37M | +130,150 | −$3M |
| FANG - Diamondback Energy | 2.16% | Reduce −31.4% | 295,651 | $120.46 | $36M | −135,263 | −$17M |
| COF - Capital One Finl | 1.72% | Reduce −3.2% | 307,276 | $92.17 | $28M | −10,053 | −$5M |
| VNT - Vontier | 1.61% | Reduce −22.0% | 1,585,429 | $16.71 | $26M | −446,773 | −$20M |
| SOFI - SOFI Technologies | 1.51% | Add +131.6% | 5,085,933 | $4.88 | $25M | +2,889,833 | +$13M |
| Splunk | 1.45% | Reduce −34.9% | 316,590 | $75.20 | $24M | −169,536 | −$19M |
| Silvergate Cap · CL A | 1.19% | New | 259,760 | $75.35 | $20M | +259,760 | +$20M |
| SFIX - Stitch Fix · CL A | 1.08% | New | 4,484,363 | $3.95 | $18M | +4,484,363 | +$18M |
| COIN - Coinbase Global · CL A | 1.02% | Reduce −9.6% | 261,614 | $64.49 | $17M | −27,790 | +$3M |
| GOOS - Canada Goose | 0.93% | Add +13.2% | 1,004,071 | $15.24 | $15M | +116,970 | −$675K |
| BAC - Bank of America | 0.78% | Add +0.4% | 423,292 | $30.20 | $13M | +1,857 | −$336K |
| BHC - Bausch Health Cos | 0.65% | Reduce −39.2% | 1,555,658 | $6.89 | $11M | −1,003,728 | −$11M |
| BKE - Buckle | 0.51% | Add +121.8% | 266,200 | $31.66 | $8M | +146,200 | +$5M |
| VTRS - Viatris | 0.49% | Reduce −3.5% | 943,500 | $8.52 | $8M | −34,000 | −$2M |
| Chicos Fas | 0.46% | Reduce −16.3% | 1,564,362 | $4.84 | $8M | −305,070 | −$2M |
| VALE - Vale S A | 0.45% | Reduce −3.6% | 559,500 | $13.32 | $7M | −21,000 | −$1M |
| ARLP — | 0.45% | Reduce −27.2% | 324,000 | $22.90 | $7M | −121,000 | −$692K |
| JXN - Jackson Financial · CL A | 0.44% | Add +9.3% | 259,525 | $27.75 | $7M | +22,055 | +$850K |
| CC - Chemours | 0.43% | Reduce −3.7% | 289,000 | $24.65 | $7M | −11,000 | −$2M |
| SPY - Spdr S&P 500 ETF Tr | 0.42% | Reduce −11.2% | 19,480 | $357.19 | $7M | −2,454 | −$1M |
| CTO - Cto Rlty Growth | 0.41% | Add +278.9% | 360,000 | $18.74 | $7M | +265,000 | +$940K |
| OGN - Organon & | 0.29% | Reduce −4.7% | 205,000 | $23.40 | $5M | −10,000 | −$2M |
| EXE - Chesapeake Energy | 0.29% | Hold | 50,000 | $94.20 | $5M | — | — |
| Lazard | 0.27% | Hold | 137,200 | $31.83 | $4M | — | — |
| MPT - Medical Pptys Trust | 0.24% | New | 332,000 | $11.86 | $4M | +332,000 | +$4M |
| NBR - Nabors Industries | 0.24% | Add +11.9% | 38,726 | $101.46 | $4M | +4,120 | −$705K |
| Sculptor Cap Mgmt · CL A | 0.24% | Add +4.7% | 442,400 | $8.84 | $4M | +20,000 | +$384K |
| RILY - B Riley Financial | 0.24% | Add +9.4% | 87,500 | $44.51 | $4M | +7,500 | +$515K |
| QUAD - Quad / Graphics · CL A | 0.21% | Add +22.9% | 1,338,450 | $2.56 | $3M | +249,800 | +$432K |
| APO - Apollo Global Mgmt | 0.21% | Reduce −14.1% | 73,000 | $46.49 | $3M | −12,000 | −$727K |
| GCI - Gannett | 0.18% | Add +22.9% | 1,973,225 | $1.53 | $3M | +367,175 | −$2M |
| FTI - Technipfmc | 0.18% | Reduce −16.8% | 353,570 | $8.46 | $3M | −71,630 | +$129K |
| GEO Group | 0.18% | Add +7.8% | 388,000 | $7.70 | $3M | +28,000 | +$612K |
| SPG - Simon Ppty Group | 0.16% | Hold | 29,000 | $89.76 | $3M | — | — |
| DCH — | 0.14% | Add +1.3% | 333,100 | $6.83 | $2M | +4,125 | −$202K |
| TROW - T. Rowe Price | 0.12% | New | 19,175 | $105.03 | $2M | +19,175 | +$2M |
| Pitney Bowes | 0.12% | Reduce −51.4% | 861,884 | $2.33 | $2M | −913,250 | −$4M |
| APAM - Artisan Partners Asset Mgmt · CL A | 0.10% | Add +14.5% | 63,000 | $26.94 | $2M | +8,000 | −$259K |
| CWH - Camping World · CL A | 0.10% | New | 67,000 | $25.31 | $2M | +67,000 | +$2M |
| CNDT - Conduent | 0.10% | Reduce −16.8% | 479,000 | $3.34 | $2M | −96,575 | −$886K |
| Tupperware Brands | 0.09% | Add +1.8% | 213,775 | $6.55 | $1M | +3,740 | +$68K |
| CROX - Crocs | 0.07% | Add +41.7% | 17,000 | $68.65 | $1M | +5,000 | +$583K |
| TPC - Tutor Perini | 0.06% | Add +931.5% | 166,065 | $5.52 | $917K | +149,965 | +$776K |
| Foot Locker | 0.04% | 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% | Add +40.0% | 70,000 | $6.63 | $464K | +20,000 | +$170K |
| YETI — | 0.03% | 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 · CL A | 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
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PGEN - Precigen | 0.38% | Exit | 0 | $1.34 | $8M | −5,598,807 | −$8M |
| HRB — | 0.28% | Exit | 0 | $35.32 | $5M | −154,500 | −$5M |
| Home Pt Capital | 0.20% | Exit | 0 | $3.92 | $4M | −1,014,045 | −$4M |
| Proshares Tr | 0.06% | Exit | 0 | $57.72 | $1M | −20,876 | −$1M |
| WST - West Pharmaceutical | 0.06% | Exit | 0 | $24.32 | $1M | −46,300 | −$1M |
| VIPS - Vipshop | 0.05% | Exit | 0 | $9.89 | $1M | −108,000 | −$1M |
| Bed Bath & Beyond | 0.03% | Exit | 0 | $4.97 | $677K | −136,150 | −$677K |
| Endo Intl | 0.02% | Exit | 0 | $0.4658 | $487K | −1,045,525 | −$487K |
| CXW - Corecivic | 0.02% | Exit | 0 | $11.11 | $389K | −35,000 | −$389K |
| TAL - Tal Education Group | — | Exit | 0 | $4.90 | $49K | −10,000 | −$49K |
| Holding · CLASS A | — | Exit | 0 | $2.50 | $25K | −10,000 | −$25K |
| Holding · CLASS A | — | Exit | 0 | $1.70 | $17K | −10,000 | −$17K |
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