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
| OMF - Onemain | 4.82% | Reduce −0.8% | 2,082,068 | $37.08 | $77M | −17,697 | +$7M |
| EXPE - Expedia Group | 4.72% | Reduce −1.2% | 778,059 | $97.03 | $75M | −9,241 | +$7M |
| AMZN - Amazon | 4.48% | Add +3.5% | 694,966 | $103.29 | $72M | +23,426 | +$15M |
| TMHC - Taylor Morrison Home | 4.00% | Reduce −22.2% | 1,673,110 | $38.26 | $64M | −478,210 | −$1M |
| GOOGL - Alphabet · CL A | 3.88% | Reduce −2.8% | 598,779 | $103.73 | $62M | −16,993 | +$8M |
| ET - Energy Transfer L P | 3.86% | Reduce −0.9% | 4,951,231 | $12.47 | $62M | −45,645 | +$2M |
| META - Meta Platforms · CL A | 3.82% | Add +4.6% | 288,714 | $211.94 | $61M | +12,800 | +$28M |
| MAT - Mattel | 3.76% | Reduce −2.6% | 3,271,319 | $18.41 | $60M | −86,837 | +$315K |
| DAL - Delta Air Lines Del | 3.62% | Reduce −1.0% | 1,661,680 | $34.92 | $58M | −15,980 | +$3M |
| BABA - Alibaba Group | 3.36% | Reduce −5.7% | 526,847 | $102.18 | $54M | −31,660 | +$5M |
| C - Citigroup | 3.22% | Add +6.7% | 1,099,482 | $46.89 | $52M | +68,614 | +$5M |
| OVV - Ovintiv | 2.99% | Reduce −9.1% | 1,326,541 | $36.08 | $48M | −132,883 | −$26M |
| NCLH - Norwegian Cruise | 2.98% | Reduce −6.8% | 3,547,135 | $13.45 | $48M | −256,848 | +$1M |
| GM - General Mtrs | 2.79% | Reduce −9.0% | 1,218,742 | $36.68 | $45M | −120,078 | −$334K |
| GOOS - Canada Goose | 2.79% | Add +3.8% | 2,318,816 | $19.25 | $45M | +84,052 | +$5M |
| UAL - United Airls | 2.74% | Reduce −1.0% | 991,821 | $44.25 | $44M | −10,129 | +$6M |
| UBER - UBER Technologies | 2.74% | Reduce −17.1% | 1,382,513 | $31.70 | $44M | −285,432 | +$3M |
| TNL - Travel Plus Leisure | 2.42% | Reduce −1.2% | 989,487 | $39.20 | $39M | −11,565 | +$2M |
| COIN - Coinbase Global · CL A | 2.33% | Reduce −22.8% | 552,926 | $67.57 | $37M | −163,606 | +$12M |
| Splunk | 2.31% | Reduce −0.8% | 385,585 | $95.88 | $37M | −3,239 | +$3M |
| EXE - Chesapeake Energy | 2.25% | Add +23.4% | 472,989 | $76.04 | $36M | +89,789 | −$196K |
| JPM - Jpmorgan Chase & | 2.20% | Reduce −22.7% | 269,917 | $130.31 | $35M | −79,264 | −$12M |
| TEVA - Teva Pharmaceutical Inds | 2.17% | Reduce −23.6% | 3,929,784 | $8.85 | $35M | −1,217,243 | −$12M |
| COF - Capital One Finl | 2.12% | Add +18.1% | 353,310 | $96.16 | $34M | +54,047 | +$6M |
| FISV - Fiserv | 2.03% | Reduce −24.8% | 287,648 | $113.03 | $33M | −94,842 | −$6M |
| CLF - Cleveland-Cliffs | 2.02% | Reduce −11.7% | 1,768,192 | $18.33 | $32M | −234,365 | +$150K |
| Karuna Therapeutics | 1.87% | Add +13.8% | 164,998 | $181.64 | $30M | +20,032 | +$1M |
| Farfetch · CL A | 1.85% | Reduce −11.7% | 6,048,099 | $4.91 | $30M | −804,328 | −$3M |
| SOFI - SOFI Technologies | 1.79% | Reduce −4.0% | 4,711,202 | $6.07 | $29M | −197,378 | +$6M |
| UBS - UBS Group AG | 1.57% | New | 1,178,255 | $21.34 | $25M | +1,178,255 | +$25M |
| PTON - Peloton Interactive · CL A | 1.31% | New | 1,854,465 | $11.34 | $21M | +1,854,465 | +$21M |
| SFIX - Stitch Fix · CL A | 1.03% | Reduce −23.8% | 3,227,325 | $5.11 | $16M | −1,007,589 | +$3M |
| ADT - ADT Del | 0.93% | Reduce −38.8% | 2,051,454 | $7.23 | $15M | −1,299,573 | −$16M |
| PGEN - Precigen | 0.63% | New | 9,503,782 | $1.06 | $10M | +9,503,782 | +$10M |
| VTRS - Viatris | 0.53% | Reduce −6.4% | 883,500 | $9.62 | $8M | −60,000 | −$2M |
| JXN - Jackson Financial · CL A | 0.49% | Reduce −16.5% | 209,225 | $37.41 | $8M | −41,215 | −$886K |
| Chicos Fas | 0.47% | Add +6.5% | 1,355,922 | $5.50 | $7M | +82,890 | +$1M |
| Proshares Tr | 0.45% | New | 186,950 | $38.57 | $7M | +186,950 | +$7M |
| CTO - Cto Rlty Growth | 0.44% | Add +7.9% | 411,900 | $17.26 | $7M | +30,000 | +$128K |
| BKE - Buckle | 0.43% | Reduce −14.9% | 195,000 | $35.69 | $7M | −34,200 | −$3M |
| QUAD - Quad / Graphics · CL A | 0.41% | Add +4.3% | 1,512,850 | $4.29 | $6M | +62,850 | +$574K |
| VALE - Vale S A | 0.38% | Reduce −21.1% | 390,001 | $15.78 | $6M | −104,000 | −$2M |
| ARLP — | 0.37% | Reduce −9.6% | 293,000 | $20.17 | $6M | −31,000 | −$674K |
| MPT - Medical Pptys Trust | 0.35% | Add +18.0% | 687,000 | $8.22 | $6M | +105,000 | −$836K |
| OGN - Organon & | 0.34% | Hold | 230,000 | $23.52 | $5M | — | — |
| NBR - Nabors Industries | 0.33% | Add +12.0% | 43,386 | $121.91 | $5M | +4,660 | −$708K |
| Medifast | 0.29% | Add +42.2% | 44,800 | $103.67 | $5M | +13,300 | +$1M |
| GCI - Gannett | 0.27% | Add +29.8% | 2,331,275 | $1.87 | $4M | +535,550 | +$714K |
| M D C | 0.26% | New | 107,000 | $38.87 | $4M | +107,000 | +$4M |
| Lazard | 0.24% | Reduce −7.9% | 117,200 | $33.11 | $4M | −10,000 | −$530K |
| RILY - B Riley Financial | 0.23% | Add +51.2% | 132,300 | $28.39 | $4M | +44,800 | +$763K |
| GEO Group | 0.19% | Hold | 383,000 | $7.89 | $3M | — | — |
| DCH — | 0.18% | Add +10.4% | 374,925 | $7.81 | $3M | +35,450 | +$273K |
| CC - Chemours | 0.18% | Reduce −62.0% | 95,000 | $29.94 | $3M | −155,000 | −$5M |
| TPC - Tutor Perini | 0.14% | Add +15.0% | 352,815 | $6.17 | $2M | +46,115 | −$139K |
| M/I Homes | 0.13% | Reduce −20.1% | 33,505 | $63.09 | $2M | −8,410 | +$178K |
| WST - Western Alliance Bancorp | 0.13% | New | 58,400 | $35.54 | $2M | +58,400 | +$2M |
| APAM - Artisan Partners Asset Mgmt · CL A | 0.13% | Hold | 63,000 | $31.98 | $2M | — | — |
| FTI - Technipfmc | 0.13% | Reduce −47.0% | 147,545 | $13.65 | $2M | −130,655 | −$1M |
| BLDR - Builders Firstsource | 0.12% | Hold | 21,500 | $88.78 | $2M | — | — |
| CROX - Crocs | 0.11% | Reduce −10.0% | 13,500 | $126.44 | $2M | −1,500 | +$80K |
| CWH - Camping World · CL A | 0.09% | Hold | 67,000 | $20.87 | $1M | — | — |
| CNDT - Conduent | 0.08% | Add +12.7% | 361,550 | $3.43 | $1M | +40,725 | −$59K |
| ABNB - Airbnb · CL A | 0.07% | New | 9,500 | $124.40 | $1M | +9,500 | +$1M |
| Pitney Bowes | 0.07% | Reduce −23.7% | 292,184 | $3.89 | $1M | −90,975 | −$319K |
| Tupperware Brands | 0.05% | Add +252.0% | 346,426 | $2.50 | $866K | +248,000 | +$459K |
| BZH - Beazer Homes USA | 0.05% | Hold | 50,000 | $15.88 | $794K | — | — |
| Holding | 0.05% | Reduce −14.3% | 60,000 | $12.04 | $722K | −10,000 | −$6K |
| ATKR - Atkore | 0.04% | Hold | 5,000 | $140.48 | $702K | — | — |
| Sculptor Cap Mgmt · CL A | 0.03% | Reduce −82.1% | 65,000 | $8.61 | $560K | −297,400 | −$3M |
| MTCH - Match Group | 0.03% | New | 14,000 | $38.39 | $537K | +14,000 | +$537K |
| Foot Locker | 0.03% | Reduce −41.2% | 12,540 | $39.69 | $498K | −8,795 | −$309K |
| PRDO - Perdoceo Ed | 0.03% | Hold | 35,000 | $13.43 | $470K | — | — |
| LYB - Lyondellbasell Industries N | 0.03% | Reduce −43.8% | 4,500 | $93.89 | $423K | −3,500 | −$242K |
| Rci Hospitality | 0.02% | New | 5,000 | $78.17 | $391K | +5,000 | +$391K |
| MBC - Masterbrand | 0.02% | New | 40,000 | $8.04 | $322K | +40,000 | +$322K |
| Holding · CLASS A | 0.02% | Hold | 10,000 | $27.38 | $274K | — | — |
| LAD - Lithia Mtrs | 0.01% | Hold | 1,000 | $228.93 | $229K | — | — |
| Iheartmedia · CL A | 0.01% | Hold | 30,000 | $3.90 | $117K | — | — |
| Desktop Metal · CL A | 0.00% | Add +100.0% | 10,000 | $2.30 | $23K | +5,000 | +$16K |
Showing top 50 of 80 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Silvergate Cap · CL A | 1.60% | Exit | 0 | $17.40 | $25M | −1,423,984 | −$25M |
| DXC - Dxc Technology | 0.95% | Exit | 0 | $26.50 | $15M | −558,816 | −$15M |
| SPY - Spdr S&P 500 ETF Tr | 0.49% | Exit | 0 | $382.46 | $8M | −20,062 | −$8M |
| APO - Apollo Global Mgmt | 0.27% | Exit | 0 | $63.79 | $4M | −66,000 | −$4M |
| SPG - Simon Ppty Group | 0.22% | Exit | 0 | $117.48 | $3M | −29,000 | −$3M |
| TROW - T. Rowe Price | 0.13% | Exit | 0 | $109.05 | $2M | −19,175 | −$2M |
| MSTR - Microstrategy · CL A | 0.06% | Exit | 0 | $0.4621 | $878K | −1,900,000 | −$878K |
| DB - Deutsche Bank A G | 0.01% | Exit | 0 | $11.50 | $92K | −8,000 | −$92K |
| BCS - Barclays | — | Exit | 0 | $7.75 | $62K | −8,000 | −$62K |
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