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
| Proshares Tr | 5.83% | Hold | 186,950 | $47.38 | $9M | — | — |
| STLA - Stellantis | 5.72% | New | 496,000 | $17.54 | $9M | +496,000 | +$9M |
| VTRS - Viatris | 5.42% | Reduce −6.6% | 825,500 | $9.98 | $8M | −58,000 | −$261K |
| OMF - Onemain | 5.22% | Reduce −91.3% | 181,700 | $43.69 | $8M | −1,900,368 | −$69M |
| CTO - Cto Rlty Growth | 4.93% | Add +6.1% | 436,900 | $17.14 | $7M | +25,000 | +$379K |
| Chicos Fas | 4.81% | Add +0.9% | 1,368,107 | $5.35 | $7M | +12,185 | −$138K |
| WST - Western Alliance Bancorp | 4.39% | Add +213.5% | 183,109 | $36.47 | $7M | +124,709 | +$5M |
| JXN - Jackson Financial · CL A | 4.33% | Add +2.8% | 215,050 | $30.61 | $7M | +5,825 | −$1M |
| BKE - Buckle | 4.32% | Reduce −2.7% | 189,700 | $34.60 | $7M | −5,300 | −$396K |
| RILY - B Riley Financial | 4.00% | Hold | 132,300 | $45.98 | $6M | — | — |
| MPT - Medical Pptys Trust | 4.00% | Reduce −4.5% | 656,000 | $9.26 | $6M | −31,000 | +$427K |
| QUAD - Quad / Graphics · CL A | 3.97% | Add +6.0% | 1,603,975 | $3.76 | $6M | +91,125 | −$459K |
| GCI - Gannett | 3.74% | Add +8.4% | 2,527,375 | $2.25 | $6M | +196,100 | +$1M |
| M D C | 3.17% | Reduce −3.7% | 103,000 | $46.77 | $5M | −4,000 | +$658K |
| NBR - Nabors Industries | 3.06% | Add +15.3% | 50,006 | $93.03 | $5M | +6,620 | −$637K |
| OGN - Organon & | 3.04% | Reduce −3.5% | 222,000 | $20.81 | $5M | −8,000 | −$790K |
| Medifast | 2.72% | Hold | 44,800 | $92.16 | $4M | — | — |
| ARLP — | 2.64% | Reduce −25.9% | 217,000 | $18.49 | $4M | −76,000 | −$2M |
| DCH — | 2.11% | Add +3.6% | 388,600 | $8.27 | $3M | +13,675 | +$286K |
| GEO Group | 1.80% | Hold | 383,000 | $7.16 | $3M | — | — |
| TPC - Tutor Perini | 1.78% | Add +7.3% | 378,572 | $7.15 | $3M | +25,757 | +$530K |
| EXE - Chesapeake Energy | 1.61% | Reduce −93.8% | 29,200 | $83.68 | $2M | −443,789 | −$34M |
| T - At T | 1.57% | New | 150,000 | $15.95 | $2M | +150,000 | +$2M |
| BLDR - Builders Firstsource | 1.52% | Reduce −20.9% | 17,000 | $136.00 | $2M | −4,500 | +$403K |
| CWH - Camping World · CL A | 1.33% | Hold | 67,000 | $30.10 | $2M | — | — |
| CROX - Crocs | 1.22% | Add +22.2% | 16,500 | $112.44 | $2M | +3,000 | +$148K |
| VALE - Vale S A | 1.02% | Reduce −70.5% | 115,001 | $13.42 | $2M | −275,000 | −$5M |
| CNDT - Conduent | 0.93% | Add +14.8% | 415,100 | $3.40 | $1M | +53,550 | +$171K |
| GTN - Gray Television | 0.92% | New | 177,390 | $7.88 | $1M | +177,390 | +$1M |
| ABNB - Airbnb · CL A | 0.80% | Hold | 9,500 | $128.16 | $1M | — | — |
| BZH - Beazer Homes USA | 0.65% | Reduce −30.0% | 35,000 | $28.29 | $990K | −15,000 | +$196K |
| MBC - Masterbrand | 0.65% | Add +112.5% | 85,000 | $11.63 | $989K | +45,000 | +$667K |
| BFH - Bread Financial | 0.53% | New | 25,725 | $31.39 | $808K | +25,725 | +$808K |
| ATKR - Atkore | 0.51% | Hold | 5,000 | $155.94 | $780K | — | — |
| FTI - Technipfmc | 0.50% | Reduce −69.1% | 45,610 | $16.62 | $758K | −101,935 | −$1M |
| TEVA - Teva Pharmaceutical Inds | 0.41% | Reduce −97.9% | 82,137 | $7.53 | $618K | −3,847,647 | −$34M |
| LAD - Lithia Mtrs | 0.40% | Add +100.0% | 2,000 | $304.11 | $608K | +1,000 | +$379K |
| MTCH - Match Group | 0.39% | Hold | 14,000 | $41.85 | $586K | — | — |
| Pitney Bowes | 0.38% | Reduce −43.8% | 164,304 | $3.54 | $582K | −127,880 | −$555K |
| Rci Hospitality | 0.30% | Add +22.0% | 6,100 | $75.99 | $464K | +1,100 | +$73K |
| PRDO - Perdoceo Ed | 0.28% | Hold | 35,000 | $12.27 | $429K | — | — |
| LYB - Lyondellbasell Industries N | 0.27% | Hold | 4,500 | $91.83 | $413K | — | — |
| Holding · CLASS A | 0.23% | Hold | 10,000 | $35.65 | $357K | — | — |
| Holding | 0.23% | Reduce −58.3% | 25,000 | $14.24 | $356K | −35,000 | −$366K |
| CLF - Cleveland-Cliffs | 0.13% | Reduce −99.3% | 12,098 | $16.76 | $203K | −1,756,094 | −$32M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EXPE - Expedia Group | 4.72% | Exit | 0 | $97.03 | $75M | −778,059 | −$75M |
| AMZN - Amazon | 4.48% | Exit | 0 | $103.29 | $72M | −694,966 | −$72M |
| TMHC - Taylor Morrison Home | 4.00% | Exit | 0 | $38.26 | $64M | −1,673,110 | −$64M |
| GOOGL - Alphabet · CL A | 3.88% | Exit | 0 | $103.73 | $62M | −598,779 | −$62M |
| ET - Energy Transfer L P | 3.86% | Exit | 0 | $12.47 | $62M | −4,951,231 | −$62M |
| META - Meta Platforms · CL A | 3.82% | Exit | 0 | $211.94 | $61M | −288,714 | −$61M |
| MAT - Mattel | 3.76% | Exit | 0 | $18.41 | $60M | −3,271,319 | −$60M |
| DAL - Delta Air Lines Del | 3.62% | Exit | 0 | $34.92 | $58M | −1,661,680 | −$58M |
| BABA - Alibaba Group | 3.36% | Exit | 0 | $102.18 | $54M | −526,847 | −$54M |
| C - Citigroup | 3.22% | Exit | 0 | $46.89 | $52M | −1,099,482 | −$52M |
| OVV - Ovintiv | 2.99% | Exit | 0 | $36.08 | $48M | −1,326,541 | −$48M |
| NCLH - Norwegian Cruise | 2.98% | Exit | 0 | $13.45 | $48M | −3,547,135 | −$48M |
| GM - General Mtrs | 2.79% | Exit | 0 | $36.68 | $45M | −1,218,742 | −$45M |
| GOOS - Canada Goose | 2.79% | Exit | 0 | $19.25 | $45M | −2,318,816 | −$45M |
| UAL - United Airls | 2.74% | Exit | 0 | $44.25 | $44M | −991,821 | −$44M |
| UBER - UBER Technologies | 2.74% | Exit | 0 | $31.70 | $44M | −1,382,513 | −$44M |
| TNL - Travel Plus Leisure | 2.42% | Exit | 0 | $39.20 | $39M | −989,487 | −$39M |
| COIN - Coinbase Global · CL A | 2.33% | Exit | 0 | $67.57 | $37M | −552,926 | −$37M |
| Splunk | 2.31% | Exit | 0 | $95.88 | $37M | −385,585 | −$37M |
| JPM - Jpmorgan Chase & | 2.20% | Exit | 0 | $130.31 | $35M | −269,917 | −$35M |
| COF - Capital One Finl | 2.12% | Exit | 0 | $96.16 | $34M | −353,310 | −$34M |
| FISV - Fiserv | 2.03% | Exit | 0 | $113.03 | $33M | −287,648 | −$33M |
| Karuna Therapeutics | 1.87% | Exit | 0 | $181.64 | $30M | −164,998 | −$30M |
| Farfetch · CL A | 1.85% | Exit | 0 | $4.91 | $30M | −6,048,099 | −$30M |
| SOFI - SOFI Technologies | 1.79% | Exit | 0 | $6.07 | $29M | −4,711,202 | −$29M |
| UBS - UBS Group AG | 1.57% | Exit | 0 | $21.34 | $25M | −1,178,255 | −$25M |
| PTON - Peloton Interactive · CL A | 1.31% | Exit | 0 | $11.34 | $21M | −1,854,465 | −$21M |
| SFIX - Stitch Fix · CL A | 1.03% | Exit | 0 | $5.11 | $16M | −3,227,325 | −$16M |
| ADT - ADT Del | 0.93% | Exit | 0 | $7.23 | $15M | −2,051,454 | −$15M |
| PGEN - Precigen | 0.63% | Exit | 0 | $1.06 | $10M | −9,503,782 | −$10M |
| Lazard | 0.24% | Exit | 0 | $33.11 | $4M | −117,200 | −$4M |
| CC - Chemours | 0.18% | Exit | 0 | $29.94 | $3M | −95,000 | −$3M |
| M/I Homes | 0.13% | Exit | 0 | $63.10 | $2M | −33,505 | −$2M |
| APAM - Artisan Partners Asset Mgmt · CL A | 0.13% | Exit | 0 | $31.98 | $2M | −63,000 | −$2M |
| Tupperware Brands | 0.05% | Exit | 0 | $2.50 | $866K | −346,426 | −$866K |
| Sculptor Cap Mgmt · CL A | 0.03% | Exit | 0 | $8.62 | $560K | −65,000 | −$560K |
| Foot Locker | 0.03% | Exit | 0 | $39.71 | $498K | −12,540 | −$498K |
| Iheartmedia · CL A | 0.01% | Exit | 0 | $3.90 | $117K | −30,000 | −$117K |
| Ww Intl | — | Exit | 0 | $4.10 | $41K | −10,000 | −$41K |
| Opendoor Technologies | — | Exit | 0 | $1.73 | $26K | −15,000 | −$26K |
| Desktop Metal · CL A | — | Exit | 0 | $2.30 | $23K | −10,000 | −$23K |
| Tmc The Metals | — | Exit | 0 | $0.8500 | $17K | −20,000 | −$17K |
| VRM - Vroom | — | Exit | 0 | $0.9000 | $9K | −10,000 | −$9K |
| Holding · CLASS A | — | Exit | 0 | $0.6000 | $6K | −10,000 | −$6K |
| Wheels Up Experience · CL A | — | Exit | 0 | $0.6000 | $6K | −10,000 | −$6K |
| Holding · CLASS A | — | Exit | 0 | $0.5000 | $5K | −10,000 | −$5K |
| Smiledirectclub · CL A | — | Exit | 0 | $0.4000 | $4K | −10,000 | −$4K |
| Shapeways | — | Exit | 0 | $0.3000 | $3K | −10,000 | −$3K |
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