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 | 6.94% | Add +1.5% | 258,530 | $47.58 | $12M | +3,745 | +$948K |
| LNC - Lincoln Natl Ind | 6.82% | Add +16.2% | 383,215 | $31.51 | $12M | +53,440 | +$2M |
| JXN - Jackson Financial · CL A | 6.71% | Reduce −10.6% | 130,335 | $91.23 | $12M | −15,500 | +$1M |
| T - At T | 6.62% | Reduce −9.4% | 533,000 | $22.00 | $12M | −55,000 | +$489K |
| WST - Western Alliance Bancorp | 6.49% | Reduce −6.4% | 132,945 | $86.49 | $11M | −9,160 | +$3M |
| NBR - Nabors Industries | 5.13% | Add +36.0% | 140,965 | $64.47 | $9M | +37,345 | +$2M |
| QUAD - Quad / Graphics · CL A | 4.83% | Add +30.2% | 1,883,815 | $4.54 | $9M | +436,800 | +$666K |
| MSTR - Microstrategy · CL A | 4.78% | New | 50,250 | $168.60 | $8M | +50,250 | +$8M |
| GTN - Gray Television | 4.41% | Add +88.8% | 1,458,120 | $5.36 | $8M | +685,995 | +$4M |
| GCI - Gannett | 4.35% | Reduce −10.0% | 1,371,435 | $5.62 | $8M | −151,675 | +$686K |
| CTO - Cto Rlty Growth | 4.12% | Reduce −13.5% | 383,900 | $19.02 | $7M | −60,000 | −$449K |
| VTRS - Viatris | 4.06% | Hold | 619,000 | $11.61 | $7M | — | — |
| OMF - Onemain | 3.96% | Hold | 149,000 | $47.07 | $7M | — | — |
| CHRD - Chord Energy | 3.88% | Add +17.3% | 52,766 | $130.23 | $7M | +7,796 | −$669K |
| BCC - Boise Cascade Del | 3.18% | Hold | 40,000 | $140.98 | $6M | — | — |
| BKE - Buckle | 3.10% | Reduce −16.7% | 125,000 | $43.97 | $5M | −25,000 | −$45K |
| STLA - Stellantis | 3.09% | Reduce −7.1% | 390,000 | $14.05 | $5M | −30,000 | −$3M |
| BBW - Build-A-Bear Workshop | 2.91% | Add +114.3% | 150,000 | $34.37 | $5M | +80,000 | +$3M |
| UGI — | 2.85% | Reduce −14.8% | 202,000 | $25.02 | $5M | −35,000 | −$373K |
| UNFI - United Nat Foods | 2.57% | Add +32.5% | 271,115 | $16.82 | $5M | +66,545 | +$2M |
| BMY - Bristol-Myers Squibb | 2.34% | Add +33.3% | 80,000 | $51.74 | $4M | +20,000 | +$2M |
| CNDT - Conduent | 2.05% | Add +20.5% | 900,935 | $4.03 | $4M | +153,560 | +$1M |
| ARLP — | 1.65% | Hold | 117,000 | $25.00 | $3M | — | — |
| FOSL - Fossil Group | 0.88% | Add +22.5% | 1,333,200 | $1.17 | $2M | +244,575 | −$8K |
| TPC - Tutor Perini | 0.84% | Reduce −36.9% | 54,800 | $27.16 | $1M | −32,060 | −$403K |
| DCH — | 0.82% | Add +21.6% | 233,640 | $6.18 | $1M | +41,510 | +$101K |
| TTE - Totalenergies Se | 0.28% | New | 7,650 | $64.62 | $494K | +7,650 | +$494K |
| FTI - Technipfmc | 0.12% | Hold | 8,185 | $26.23 | $215K | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.11% | Hold | 10,950 | $18.02 | $197K | — | — |
| Pitney Bowes | 0.10% | Reduce −22.8% | 24,259 | $7.13 | $173K | −7,175 | +$13K |
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