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 | 4.77% | Reduce −25.1% | 1,459,424 | $50.71 | $74M | −489,667 | −$16M |
| OMF - Onemain | 4.51% | Reduce −1.7% | 2,099,765 | $33.31 | $70M | −36,827 | +$7M |
| EXPE - Expedia Group | 4.45% | Reduce −1.7% | 787,300 | $87.60 | $69M | −13,973 | −$6M |
| TMHC - Taylor Morrison Home | 4.21% | Reduce −10.5% | 2,151,320 | $30.35 | $65M | −253,186 | +$9M |
| MAT - Mattel | 3.86% | Reduce −8.2% | 3,358,156 | $17.84 | $60M | −300,586 | −$9M |
| ET - Energy Transfer L P | 3.82% | Reduce −15.4% | 4,996,876 | $11.87 | $59M | −909,450 | −$6M |
| AMZN - Amazon | 3.64% | Reduce −3.4% | 671,540 | $84.00 | $56M | −23,434 | −$22M |
| DAL - Delta Air Lines Del | 3.55% | Reduce −1.8% | 1,677,660 | $32.86 | $55M | −30,709 | +$7M |
| GOOGL - Alphabet · CL A | 3.50% | Reduce −8.8% | 615,772 | $88.23 | $54M | −59,252 | −$10M |
| BABA - Alibaba Group | 3.17% | Reduce −12.7% | 558,507 | $88.09 | $49M | −80,971 | −$2M |
| TEVA - Teva Pharmaceutical Inds | 3.03% | Reduce −44.4% | 5,147,027 | $9.12 | $47M | −4,107,848 | −$28M |
| JPM - Jpmorgan Chase & | 3.02% | Reduce −10.9% | 349,181 | $134.10 | $47M | −42,622 | +$6M |
| C - Citigroup | 3.01% | Reduce −0.6% | 1,030,868 | $45.23 | $47M | −5,760 | +$3M |
| NCLH - Norwegian Cruise | 3.00% | Reduce −7.6% | 3,803,983 | $12.24 | $47M | −311,524 | −$191K |
| GM - General Mtrs | 2.90% | Reduce −2.1% | 1,338,820 | $33.64 | $45M | −28,838 | +$1M |
| UBER - UBER Technologies | 2.66% | Reduce −8.6% | 1,667,945 | $24.73 | $41M | −157,130 | −$7M |
| GOOS - Canada Goose | 2.57% | Add +122.6% | 2,234,764 | $17.81 | $40M | +1,230,693 | +$24M |
| FISV - Fiserv | 2.49% | Reduce −20.9% | 382,490 | $101.07 | $39M | −101,302 | −$7M |
| UAL - United Airls | 2.44% | Reduce −15.2% | 1,001,950 | $37.70 | $38M | −180,031 | −$676K |
| TNL - Travel Plus Leisure | 2.35% | New | 1,001,052 | $36.40 | $36M | +1,001,052 | +$36M |
| EXE - Chesapeake Energy | 2.33% | Add +666.4% | 383,200 | $94.37 | $36M | +333,200 | +$31M |
| Splunk | 2.16% | Add +22.8% | 388,824 | $86.09 | $33M | +72,234 | +$10M |
| META - Meta Platforms · CL A | 2.14% | Reduce −4.2% | 275,914 | $120.34 | $33M | −11,965 | −$6M |
| Farfetch · CL A | 2.09% | Add +20.2% | 6,852,427 | $4.73 | $32M | +1,153,076 | −$10M |
| CLF - Cleveland-Cliffs | 2.08% | Reduce −26.9% | 2,002,557 | $16.11 | $32M | −736,426 | −$5M |
| ADT - ADT Del | 1.96% | Reduce −37.6% | 3,351,027 | $9.07 | $30M | −2,016,609 | −$10M |
| Karuna Therapeutics | 1.84% | Reduce −14.9% | 144,966 | $196.50 | $28M | −25,369 | −$10M |
| COF - Capital One Finl | 1.79% | Reduce −2.6% | 299,263 | $92.96 | $28M | −8,013 | −$502K |
| COIN - Coinbase Global · CL A | 1.64% | Add +173.9% | 716,532 | $35.39 | $25M | +454,918 | +$8M |
| Silvergate Cap · CL A | 1.60% | Add +448.2% | 1,423,984 | $17.40 | $25M | +1,164,224 | +$5M |
| SOFI - SOFI Technologies | 1.46% | Reduce −3.5% | 4,908,580 | $4.61 | $23M | −177,353 | −$2M |
| DXC - Dxc Technology | 0.95% | Reduce −65.0% | 558,816 | $26.50 | $15M | −1,037,789 | −$24M |
| SFIX - Stitch Fix · CL A | 0.85% | Reduce −5.6% | 4,234,914 | $3.11 | $13M | −249,449 | −$5M |
| VTRS - Viatris | 0.68% | Hold | 943,500 | $11.13 | $11M | — | — |
| BKE - Buckle | 0.67% | Reduce −13.9% | 229,200 | $45.35 | $10M | −37,000 | +$2M |
| JXN - Jackson Financial · CL A | 0.56% | Reduce −3.5% | 250,440 | $34.79 | $9M | −9,085 | +$2M |
| VALE - Vale S A | 0.54% | Reduce −11.7% | 494,001 | $16.97 | $8M | −65,499 | +$930K |
| SPY - Spdr S&P 500 ETF Tr | 0.49% | Add +3.0% | 20,062 | $382.45 | $8M | +582 | +$715K |
| CC - Chemours | 0.49% | Reduce −13.5% | 250,000 | $30.62 | $8M | −39,000 | +$531K |
| CTO - Cto Rlty Growth | 0.45% | Add +6.1% | 381,900 | $18.28 | $7M | +21,900 | +$235K |
| ARLP — | 0.42% | Hold | 324,000 | $20.32 | $7M | — | — |
| MPT - Medical Pptys Trust | 0.42% | Add +75.3% | 582,000 | $11.14 | $6M | +250,000 | +$3M |
| OGN - Organon & | 0.41% | Add +12.2% | 230,000 | $27.93 | $6M | +25,000 | +$2M |
| Chicos Fas | 0.40% | Reduce −18.6% | 1,273,032 | $4.92 | $6M | −291,330 | −$1M |
| NBR - Nabors Industries | 0.39% | Hold | 38,726 | $154.87 | $6M | — | — |
| QUAD - Quad / Graphics · CL A | 0.38% | Add +8.3% | 1,450,000 | $4.08 | $6M | +111,550 | +$2M |
| Lazard | 0.28% | Reduce −7.3% | 127,200 | $34.67 | $4M | −10,000 | +$43K |
| APO - Apollo Global Mgmt | 0.27% | Reduce −9.6% | 66,000 | $63.79 | $4M | −7,000 | +$816K |
| GEO Group | 0.27% | Reduce −1.3% | 383,000 | $10.95 | $4M | −5,000 | +$1M |
| GCI - Gannett | 0.24% | Reduce −9.0% | 1,795,725 | $2.03 | $4M | −177,500 | +$626K |
| Medifast | 0.23% | New | 31,500 | $115.35 | $4M | +31,500 | +$4M |
| SPG - Simon Ppty Group | 0.22% | Hold | 29,000 | $117.48 | $3M | — | — |
| FTI - Technipfmc | 0.22% | Reduce −21.3% | 278,200 | $12.19 | $3M | −75,370 | +$400K |
| Sculptor Cap Mgmt · CL A | 0.20% | Reduce −18.1% | 362,400 | $8.66 | $3M | −80,000 | −$773K |
| RILY - B Riley Financial | 0.19% | Hold | 87,500 | $34.20 | $3M | — | — |
| DCH — | 0.17% | Add +1.9% | 339,475 | $7.82 | $3M | +6,375 | +$380K |
| TPC - Tutor Perini | 0.15% | Add +84.7% | 306,700 | $7.55 | $2M | +140,635 | +$1M |
| TROW - T. Rowe Price | 0.13% | Hold | 19,175 | $109.06 | $2M | — | — |
| M/I Homes | 0.12% | New | 41,915 | $46.18 | $2M | +41,915 | +$2M |
| APAM - Artisan Partners Asset Mgmt · CL A | 0.12% | Hold | 63,000 | $29.70 | $2M | — | — |
| CROX - Crocs | 0.10% | Reduce −11.8% | 15,000 | $108.43 | $2M | −2,000 | +$459K |
| CWH - Camping World · CL A | 0.10% | Hold | 67,000 | $22.32 | $1M | — | — |
| Pitney Bowes | 0.09% | Reduce −55.5% | 383,159 | $3.80 | $1M | −478,725 | −$552K |
| BLDR - Builders Firstsource | 0.09% | New | 21,500 | $64.88 | $1M | +21,500 | +$1M |
| CNDT - Conduent | 0.08% | Reduce −33.0% | 320,825 | $4.05 | $1M | −158,175 | −$301K |
| MSTR - Microstrategy · CL A | 0.06% | New | 1,900,000 | $0.4623 | $878K | +1,900,000 | +$878K |
| Foot Locker | 0.05% | Hold | 21,335 | $37.79 | $806K | — | — |
| Holding | 0.05% | Hold | 70,000 | $10.40 | $728K | — | — |
| LYB - Lyondellbasell Industries N | 0.04% | New | 8,000 | $83.03 | $664K | +8,000 | +$664K |
| BZH - Beazer Homes USA | 0.04% | New | 50,000 | $12.76 | $638K | +50,000 | +$638K |
| ATKR - Atkore | 0.04% | New | 5,000 | $113.42 | $567K | +5,000 | +$567K |
| PRDO - Perdoceo Ed | 0.03% | Reduce −36.4% | 35,000 | $13.90 | $487K | −20,000 | −$80K |
| Tupperware Brands | 0.03% | Reduce −54.0% | 98,426 | $4.14 | $407K | −115,349 | −$993K |
| Holding · CLASS A | 0.02% | New | 10,000 | $24.96 | $250K | +10,000 | +$250K |
| LAD - Lithia Mtrs | 0.01% | New | 1,000 | $204.74 | $205K | +1,000 | +$205K |
| Iheartmedia · CL A | 0.01% | Hold | 30,000 | $6.13 | $184K | — | — |
| DB - Deutsche Bank A G | 0.01% | Add +60.0% | 8,000 | $11.52 | $92K | +3,000 | +$55K |
| BCS - Barclays | 0.00% | Add +60.0% | 8,000 | $7.80 | $62K | +3,000 | +$30K |
| Desktop Metal · CL A | 0.00% | Reduce −50.0% | 5,000 | $1.36 | $7K | −5,000 | −$19K |
Showing top 50 of 79 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FANG - Diamondback Energy | 2.16% | Exit | 0 | $120.46 | $36M | −295,651 | −$36M |
| VNT - Vontier | 1.61% | Exit | 0 | $16.71 | $26M | −1,585,429 | −$26M |
| BAC - Bank of America | 0.78% | Exit | 0 | $30.20 | $13M | −423,292 | −$13M |
| BHC - Bausch Health Cos | 0.65% | Exit | 0 | $6.89 | $11M | −1,555,658 | −$11M |
| Laredo Petroleum | 0.03% | Exit | 0 | $62.80 | $471K | −7,500 | −$471K |
| YETI — | 0.03% | Exit | 0 | $28.52 | $442K | −15,500 | −$442K |
| Opendoor Technologies | 0.02% | Exit | 0 | $3.11 | $320K | −103,000 | −$320K |
| Ww Intl | — | Exit | 0 | $3.90 | $39K | −10,000 | −$39K |
| 23andme · CLASS A | — | Exit | 0 | $2.90 | $29K | −10,000 | −$29K |
| Quotient Technology | — | Exit | 0 | $2.30 | $23K | −10,000 | −$23K |
| Porch Group | — | Exit | 0 | $2.20 | $22K | −10,000 | −$22K |
| Credit Suisse Group | — | Exit | 0 | $4.00 | $20K | −5,000 | −$20K |
| VRM - Vroom | — | Exit | 0 | $1.20 | $12K | −10,000 | −$12K |
| Wheels Up Experience · CL A | — | Exit | 0 | $1.10 | $11K | −10,000 | −$11K |
| Drive Shack | — | Exit | 0 | $0.6000 | $6K | −10,000 | −$6K |
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