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 | 7.78% | Reduce −13.3% | 430,000 | $28.30 | $12M | −66,000 | +$602K |
| T - At T | 6.62% | Add +6.5% | 588,000 | $17.60 | $10M | +36,000 | +$1M |
| JXN - Jackson Financial · CL A | 6.45% | Reduce −23.6% | 152,610 | $66.14 | $10M | −47,145 | −$134K |
| BFH - Bread Financial | 6.07% | Reduce −17.2% | 254,770 | $37.24 | $9M | −53,095 | −$653K |
| WST - Western Alliance Bancorp | 5.92% | Reduce −17.4% | 144,305 | $64.19 | $9M | −30,335 | −$2M |
| OMF - Onemain | 5.00% | Reduce −5.6% | 153,000 | $51.09 | $8M | −9,000 | −$154K |
| QUAD - Quad / Graphics · CL A | 4.86% | Reduce −10.6% | 1,430,300 | $5.31 | $8M | −170,450 | −$1M |
| CTO - Cto Rlty Growth | 4.81% | Add +3.5% | 443,900 | $16.95 | $8M | +15,000 | +$91K |
| VTRS - Viatris | 4.73% | Reduce −13.0% | 619,000 | $11.94 | $7M | −92,500 | −$315K |
| LNC - Lincoln Natl Ind | 4.06% | New | 198,990 | $31.93 | $6M | +198,990 | +$6M |
| CHRD - Chord Energy | 3.95% | New | 34,670 | $178.24 | $6M | +34,670 | +$6M |
| BCC - Boise Cascade Del | 3.92% | Add +700.0% | 40,000 | $153.37 | $6M | +35,000 | +$5M |
| BKE - Buckle | 3.86% | Reduce −9.1% | 150,000 | $40.27 | $6M | −15,000 | −$2M |
| GCI - Gannett | 3.85% | Reduce −1.0% | 2,468,575 | $2.44 | $6M | −25,450 | +$287K |
| NBR - Nabors Industries | 3.84% | Add +6.3% | 69,761 | $86.13 | $6M | +4,150 | +$653K |
| UGI — | 2.62% | New | 167,000 | $24.54 | $4M | +167,000 | +$4M |
| BMY - Bristol-Myers Squibb | 2.08% | New | 60,000 | $54.23 | $3M | +60,000 | +$3M |
| TPC - Tutor Perini | 1.98% | Reduce −6.2% | 214,560 | $14.46 | $3M | −14,155 | +$1M |
| GTN - Gray Television | 1.98% | Add +21.1% | 489,188 | $6.32 | $3M | +85,140 | −$529K |
| Encore Wire | 1.85% | Reduce −54.7% | 11,000 | $262.78 | $3M | −13,300 | −$2M |
| CNDT - Conduent | 1.55% | Reduce −0.8% | 718,600 | $3.38 | $2M | −6,000 | −$216K |
| ARLP — | 1.50% | Reduce −21.5% | 117,000 | $20.05 | $2M | −32,000 | −$810K |
| GEO Group | 1.31% | Reduce −62.1% | 145,000 | $14.12 | $2M | −238,000 | −$2M |
| DCH — | 0.93% | Reduce −4.9% | 198,355 | $7.36 | $1M | −10,210 | −$378K |
| FOSL - Fossil Group | 0.71% | Add +9.4% | 1,091,750 | $1.02 | $1M | +93,925 | −$343K |
| CLF - Cleveland-Cliffs | 0.13% | New | 9,198 | $22.74 | $209K | +9,198 | +$209K |
| FTI - Technipfmc | 0.13% | Reduce −81.2% | 8,185 | $25.11 | $206K | −35,400 | −$672K |
| Pitney Bowes | 0.11% | Reduce −5.3% | 40,584 | $4.33 | $176K | −2,250 | −$13K |
| TEVA - Teva Pharmaceutical Inds | 0.10% | Reduce −13.4% | 11,600 | $14.11 | $164K | −1,800 | +$24K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Proshares Tr | 6.08% | Exit | 0 | $54.74 | $10M | −186,950 | −$10M |
| MPT - Medical Pptys Trust | 2.89% | Exit | 0 | $4.91 | $5M | −991,000 | −$5M |
| HRB — | 1.81% | Exit | 0 | $48.37 | $3M | −63,000 | −$3M |
| Medifast | 1.68% | Exit | 0 | $67.22 | $3M | −42,100 | −$3M |
| BLDR - Builders Firstsource | 1.29% | Exit | 0 | $166.92 | $2M | −13,000 | −$2M |
| CROX - Crocs | 1.14% | Exit | 0 | $93.41 | $2M | −20,500 | −$2M |
| CNC - Centene Del | 0.97% | Exit | 0 | $74.23 | $2M | −22,000 | −$2M |
| MBC - Masterbrand | 0.93% | Exit | 0 | $14.85 | $2M | −105,000 | −$2M |
| ABNB - Airbnb · CL A | 0.49% | Exit | 0 | $136.17 | $817K | −6,000 | −$817K |
| BZH - Beazer Homes USA | 0.46% | Exit | 0 | $33.78 | $777K | −23,000 | −$777K |
| EXPE - Expedia Group | 0.45% | Exit | 0 | $151.80 | $759K | −5,000 | −$759K |
| LAD - Lithia Mtrs | 0.39% | Exit | 0 | $329.50 | $659K | −2,000 | −$659K |
| ATKR - Atkore | 0.38% | Exit | 0 | $160.00 | $640K | −4,000 | −$640K |
| PRDO - Perdoceo Ed | 0.37% | Exit | 0 | $17.57 | $615K | −35,000 | −$615K |
| MTCH - Match Group | 0.30% | Exit | 0 | $36.50 | $511K | −14,000 | −$511K |
| LYB - Lyondellbasell Industries N | 0.25% | Exit | 0 | $95.11 | $428K | −4,500 | −$428K |
| Rci Hospitality | 0.24% | Exit | 0 | $66.23 | $404K | −6,100 | −$404K |
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