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
| STLA - Stellantis | 5.96% | Hold | 496,000 | $19.13 | $9M | — | — |
| JXN - Jackson Financial · CL A | 5.30% | Add +2.6% | 220,575 | $38.22 | $8M | +5,525 | +$2M |
| WST - Western Alliance Bancorp | 5.29% | Hold | 183,109 | $45.97 | $8M | — | — |
| QUAD - Quad / Graphics · CL A | 5.07% | Hold | 1,603,975 | $5.03 | $8M | — | — |
| T - At T | 4.86% | Add +243.3% | 515,000 | $15.02 | $8M | +365,000 | +$5M |
| Proshares Tr | 4.84% | Hold | 186,950 | $41.17 | $8M | — | — |
| BFH - Bread Financial | 4.71% | Add +752.4% | 219,275 | $34.20 | $7M | +193,550 | +$7M |
| VTRS - Viatris | 4.41% | Reduce −13.8% | 711,500 | $9.86 | $7M | −114,000 | −$1M |
| CTO - Cto Rlty Growth | 4.37% | Reduce −1.8% | 428,900 | $16.21 | $7M | −8,000 | −$536K |
| OMF - Onemain | 4.08% | Reduce −10.8% | 162,000 | $40.09 | $6M | −19,700 | −$1M |
| BKE - Buckle | 3.98% | Hold | 189,700 | $33.39 | $6M | — | — |
| GCI - Gannett | 3.89% | Hold | 2,527,375 | $2.45 | $6M | — | — |
| NBR - Nabors Industries | 3.77% | Reduce −2.7% | 48,651 | $123.14 | $6M | −1,355 | +$1M |
| HRB — | 3.65% | New | 135,000 | $43.06 | $6M | +135,000 | +$6M |
| RILY - B Riley Financial | 2.97% | Reduce −12.8% | 115,300 | $40.99 | $5M | −17,000 | −$1M |
| OGN - Organon & | 2.97% | Add +22.5% | 272,000 | $17.36 | $5M | +50,000 | +$102K |
| Encore Wire | 2.29% | New | 20,000 | $182.46 | $4M | +20,000 | +$4M |
| MPT - Medical Pptys Trust | 2.14% | Reduce −4.6% | 626,000 | $5.45 | $3M | −30,000 | −$3M |
| Chicos Fas | 2.14% | Reduce −66.8% | 454,335 | $7.48 | $3M | −913,772 | −$4M |
| ARLP — | 2.11% | Reduce −31.3% | 149,000 | $22.53 | $3M | −68,000 | −$655K |
| Medifast | 1.98% | Reduce −6.0% | 42,100 | $74.85 | $3M | −2,700 | −$978K |
| GEO Group | 1.97% | Hold | 383,000 | $8.18 | $3M | — | — |
| EXE - Chesapeake Energy | 1.58% | Hold | 29,200 | $86.23 | $3M | — | — |
| DCH — | 1.46% | Reduce −17.9% | 319,180 | $7.26 | $2M | −69,420 | −$896K |
| GTN - Gray Television | 1.45% | Add +88.2% | 333,788 | $6.92 | $2M | +156,398 | +$912K |
| CNDT - Conduent | 1.39% | Add +53.1% | 635,475 | $3.48 | $2M | +220,375 | +$800K |
| TPC - Tutor Perini | 1.13% | Reduce −39.2% | 230,085 | $7.83 | $2M | −148,487 | −$905K |
| BLDR - Builders Firstsource | 1.02% | Reduce −23.5% | 13,000 | $124.49 | $2M | −4,000 | −$694K |
| EXPE - Expedia Group | 0.97% | New | 15,000 | $103.07 | $2M | +15,000 | +$2M |
| CROX - Crocs | 0.92% | Hold | 16,500 | $88.23 | $1M | — | — |
| FOSL - Fossil Group | 0.72% | New | 554,790 | $2.06 | $1M | +554,790 | +$1M |
| FTI - Technipfmc | 0.57% | Reduce −2.6% | 44,425 | $20.34 | $904K | −1,185 | +$146K |
| ABNB - Airbnb · CL A | 0.52% | Reduce −36.8% | 6,000 | $137.21 | $823K | −3,500 | −$394K |
| MBC - Masterbrand | 0.46% | Reduce −29.4% | 60,000 | $12.15 | $729K | −25,000 | −$260K |
| PRDO - Perdoceo Ed | 0.38% | Hold | 35,000 | $17.10 | $599K | — | — |
| ATKR - Atkore | 0.38% | Reduce −20.0% | 4,000 | $149.19 | $597K | −1,000 | −$183K |
| LAD - Lithia Mtrs | 0.37% | Hold | 2,000 | $295.33 | $591K | — | — |
| BZH - Beazer Homes USA | 0.36% | Reduce −34.3% | 23,000 | $24.91 | $573K | −12,000 | −$417K |
| MTCH - Match Group | 0.34% | Hold | 14,000 | $39.18 | $548K | — | — |
| LYB - Lyondellbasell Industries N | 0.27% | Hold | 4,500 | $94.70 | $426K | — | — |
| Rci Hospitality | 0.23% | Hold | 6,100 | $60.66 | $370K | — | — |
| Holding | 0.23% | Hold | 25,000 | $14.68 | $367K | — | — |
| Holding · CLASS A | 0.23% | Hold | 10,000 | $36.68 | $367K | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.09% | Reduce −82.7% | 14,225 | $10.20 | $145K | −67,912 | −$473K |
| Pitney Bowes | 0.08% | Reduce −73.9% | 42,834 | $3.02 | $129K | −121,470 | −$452K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| M D C | 3.17% | Exit | 0 | $46.77 | $5M | −103,000 | −$5M |
| CWH - Camping World · CL A | 1.33% | Exit | 0 | $30.10 | $2M | −67,000 | −$2M |
| VALE - Vale S A | 1.02% | Exit | 0 | $13.42 | $2M | −115,001 | −$2M |
| CLF - Cleveland-Cliffs | 0.13% | Exit | 0 | $16.78 | $203K | −12,098 | −$203K |
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