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 | 6.87% | Hold | 496,000 | $23.32 | $12M | — | — |
| WST - Western Alliance Bancorp | 6.82% | Reduce −4.6% | 174,640 | $65.79 | $11M | −8,469 | +$3M |
| Proshares Tr | 6.08% | Hold | 186,950 | $54.74 | $10M | — | — |
| JXN - Jackson Financial · CL A | 6.07% | Reduce −9.4% | 199,755 | $51.20 | $10M | −20,820 | +$2M |
| BFH - Bread Financial | 6.02% | Add +40.4% | 307,865 | $32.94 | $10M | +88,590 | +$3M |
| T - At T | 5.50% | Add +7.2% | 552,000 | $16.78 | $9M | +37,000 | +$2M |
| QUAD - Quad / Graphics · CL A | 5.15% | Reduce −0.2% | 1,600,750 | $5.42 | $9M | −3,225 | +$608K |
| OMF - Onemain | 4.73% | Hold | 162,000 | $49.20 | $8M | — | — |
| BKE - Buckle | 4.66% | Reduce −13.0% | 165,000 | $47.52 | $8M | −24,700 | +$2M |
| VTRS - Viatris | 4.58% | Hold | 711,500 | $10.83 | $8M | — | — |
| CTO - Cto Rlty Growth | 4.41% | Hold | 428,900 | $17.33 | $7M | — | — |
| GCI - Gannett | 3.41% | Reduce −1.3% | 2,494,025 | $2.30 | $6M | −33,350 | −$456K |
| NBR - Nabors Industries | 3.18% | Add +34.9% | 65,611 | $81.63 | $5M | +16,960 | −$635K |
| Encore Wire | 3.08% | Add +21.5% | 24,300 | $213.60 | $5M | +4,300 | +$2M |
| MPT - Medical Pptys Trust | 2.89% | Add +58.3% | 991,000 | $4.91 | $5M | +365,000 | +$1M |
| GEO Group | 2.46% | Hold | 383,000 | $10.83 | $4M | — | — |
| GTN - Gray Television | 2.15% | Add +21.0% | 404,048 | $8.96 | $4M | +70,260 | +$1M |
| ARLP — | 1.87% | Hold | 149,000 | $21.18 | $3M | — | — |
| HRB — | 1.81% | Reduce −53.3% | 63,000 | $48.37 | $3M | −72,000 | −$3M |
| Medifast | 1.68% | Hold | 42,100 | $67.22 | $3M | — | — |
| CNDT - Conduent | 1.57% | Add +14.0% | 724,600 | $3.65 | $3M | +89,125 | +$433K |
| BLDR - Builders Firstsource | 1.29% | Hold | 13,000 | $166.94 | $2M | — | — |
| TPC - Tutor Perini | 1.24% | Reduce −0.6% | 228,715 | $9.10 | $2M | −1,370 | +$280K |
| CROX - Crocs | 1.14% | Add +24.2% | 20,500 | $93.41 | $2M | +4,000 | +$459K |
| DCH — | 1.09% | Reduce −34.7% | 208,565 | $8.81 | $2M | −110,615 | −$480K |
| CNC - Centene Del | 0.97% | New | 22,000 | $74.21 | $2M | +22,000 | +$2M |
| MBC - Masterbrand | 0.93% | Add +75.0% | 105,000 | $14.85 | $2M | +45,000 | +$830K |
| FOSL - Fossil Group | 0.87% | Add +79.9% | 997,825 | $1.46 | $1M | +443,035 | +$314K |
| FTI - Technipfmc | 0.52% | Reduce −1.9% | 43,585 | $20.14 | $878K | −840 | −$26K |
| ABNB - Airbnb · CL A | 0.49% | Hold | 6,000 | $136.14 | $817K | — | — |
| BZH - Beazer Homes USA | 0.46% | Hold | 23,000 | $33.79 | $777K | — | — |
| EXPE - Expedia Group | 0.45% | Reduce −66.7% | 5,000 | $151.79 | $759K | −10,000 | −$787K |
| LAD - Lithia Mtrs | 0.39% | Hold | 2,000 | $329.28 | $659K | — | — |
| BCC - Boise Cascade Del | 0.38% | New | 5,000 | $129.36 | $647K | +5,000 | +$647K |
| ATKR - Atkore | 0.38% | Hold | 4,000 | $160.00 | $640K | — | — |
| PRDO - Perdoceo Ed | 0.37% | Hold | 35,000 | $17.56 | $615K | — | — |
| MTCH - Match Group | 0.30% | Hold | 14,000 | $36.50 | $511K | — | — |
| LYB - Lyondellbasell Industries N | 0.25% | Hold | 4,500 | $95.08 | $428K | — | — |
| Rci Hospitality | 0.24% | Hold | 6,100 | $66.26 | $404K | — | — |
| Pitney Bowes | 0.11% | Hold | 42,834 | $4.40 | $188K | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.08% | Reduce −5.8% | 13,400 | $10.44 | $140K | −825 | −$5K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RILY - B Riley Financial | 2.97% | Exit | 0 | $40.99 | $5M | −115,300 | −$5M |
| OGN - Organon & | 2.97% | Exit | 0 | $17.36 | $5M | −272,000 | −$5M |
| Chicos Fas | 2.14% | Exit | 0 | $7.48 | $3M | −454,335 | −$3M |
| EXE - Chesapeake Energy | 1.58% | Exit | 0 | $86.23 | $3M | −29,200 | −$3M |
| Holding | 0.23% | Exit | 0 | $14.68 | $367K | −25,000 | −$367K |
| Holding · CLASS A | 0.23% | Exit | 0 | $36.70 | $367K | −10,000 | −$367K |
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