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
| BFH - Bread Financial | 7.25% | Add 0.0% | 254,785 | $44.56 | $11M | +15 | +$2M |
| T - At T | 7.18% | Hold | 588,000 | $19.11 | $11M | — | — |
| JXN - Jackson Financial · CL A | 6.92% | Reduce −4.4% | 145,835 | $74.26 | $11M | −6,775 | +$736K |
| LNC - Lincoln Natl Ind | 6.55% | Add +65.7% | 329,775 | $31.10 | $10M | +130,785 | +$4M |
| WST - Western Alliance Bancorp | 5.70% | Reduce −1.5% | 142,105 | $62.82 | $9M | −2,200 | −$336K |
| STLA - Stellantis | 5.32% | Reduce −2.3% | 420,000 | $19.85 | $8M | −10,000 | −$4M |
| QUAD - Quad / Graphics · CL A | 5.04% | Add +1.2% | 1,447,015 | $5.45 | $8M | +16,715 | +$291K |
| CTO - Cto Rlty Growth | 4.95% | Hold | 443,900 | $17.46 | $8M | — | — |
| CHRD - Chord Energy | 4.82% | Add +29.7% | 44,970 | $167.68 | $8M | +10,300 | +$1M |
| NBR - Nabors Industries | 4.71% | Add +48.5% | 103,620 | $71.16 | $7M | +33,859 | +$1M |
| OMF - Onemain | 4.61% | Reduce −2.6% | 149,000 | $48.49 | $7M | −4,000 | −$592K |
| GCI - Gannett | 4.48% | Reduce −38.3% | 1,523,110 | $4.61 | $7M | −945,465 | +$998K |
| VTRS - Viatris | 4.20% | Hold | 619,000 | $10.63 | $7M | — | — |
| BKE - Buckle | 3.54% | Hold | 150,000 | $36.94 | $6M | — | — |
| UGI — | 3.47% | Add +41.9% | 237,000 | $22.90 | $5M | +70,000 | +$1M |
| BCC - Boise Cascade Del | 3.05% | Hold | 40,000 | $119.22 | $5M | — | — |
| GTN - Gray Television | 2.56% | Add +57.8% | 772,125 | $5.20 | $4M | +282,937 | +$923K |
| ARLP — | 1.83% | Hold | 117,000 | $24.46 | $3M | — | — |
| UNFI - United Nat Foods | 1.71% | New | 204,570 | $13.10 | $3M | +204,570 | +$3M |
| BMY - Bristol-Myers Squibb | 1.59% | Hold | 60,000 | $41.53 | $2M | — | — |
| CNDT - Conduent | 1.56% | Add +4.0% | 747,375 | $3.26 | $2M | +28,775 | +$8K |
| TPC - Tutor Perini | 1.21% | Reduce −59.5% | 86,860 | $21.78 | $2M | −127,700 | −$1M |
| BBW - Build-A-Bear Workshop | 1.13% | New | 70,000 | $25.27 | $2M | +70,000 | +$2M |
| FOSL - Fossil Group | 1.00% | Reduce −0.3% | 1,088,625 | $1.44 | $2M | −3,125 | +$454K |
| DCH — | 0.86% | Reduce −3.1% | 192,130 | $6.99 | $1M | −6,225 | −$117K |
| FTI - Technipfmc | 0.14% | Hold | 8,185 | $26.15 | $214K | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.11% | Reduce −5.6% | 10,950 | $16.25 | $178K | −650 | +$14K |
| Pitney Bowes | 0.10% | Reduce −22.5% | 31,434 | $5.08 | $160K | −9,150 | −$16K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Encore Wire | 1.85% | Exit | 0 | $262.82 | $3M | −11,000 | −$3M |
| GEO Group | 1.31% | Exit | 0 | $14.12 | $2M | −145,000 | −$2M |
| CLF - Cleveland-Cliffs | 0.13% | Exit | 0 | $22.72 | $209K | −9,198 | −$209K |
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