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
| LNC - Lincoln Natl Ind | 8.50% | Add +5.2% | 519,255 | $35.91 | $19M | +25,570 | +$3M |
| NBR - Nabors Industries | 7.39% | Add +38.2% | 388,745 | $41.71 | $16M | +107,550 | +$139K |
| BFH - Bread Financial | 7.07% | Add +1.9% | 309,825 | $50.08 | $16M | +5,775 | −$3M |
| GTN - Gray Media | 7.04% | Add +5.7% | 3,577,790 | $4.32 | $15M | +193,340 | +$5M |
| QUAD - Quad / Graphics · CL A | 6.39% | Add +2.2% | 2,574,225 | $5.45 | $14M | +56,095 | −$4M |
| JXN - Jackson Financial · CL A | 4.62% | Reduce −12.0% | 120,950 | $83.78 | $10M | −16,420 | −$2M |
| UGI — | 4.40% | Hold | 292,000 | $33.07 | $10M | — | — |
| VZ - Verizon Communications | 4.09% | New | 198,000 | $45.36 | $9M | +198,000 | +$9M |
| GCI - Gannett | 3.57% | Add +13.2% | 2,712,815 | $2.89 | $8M | +316,190 | −$4M |
| CTO - Cto Rlty Growth | 3.38% | Hold | 383,900 | $19.31 | $7M | — | — |
| OMF - Onemain | 3.32% | Hold | 149,000 | $48.88 | $7M | — | — |
| BMY - Bristol-Myers Squibb | 3.00% | Hold | 108,000 | $60.99 | $7M | — | — |
| WST - Western Alliance Bancorp | 2.92% | Reduce −40.9% | 83,455 | $76.83 | $6M | −57,655 | −$5M |
| CHRD - Chord Energy | 2.71% | Hold | 52,766 | $112.72 | $6M | — | — |
| VTRS - Viatris | 2.46% | Hold | 619,000 | $8.71 | $5M | — | — |
| UNFI - United Nat Foods | 2.36% | Reduce −54.2% | 188,955 | $27.39 | $5M | −223,545 | −$6M |
| CNDT - Conduent | 2.31% | Add +21.1% | 1,875,380 | $2.70 | $5M | +326,120 | −$1M |
| JELD - Jeld-Wen | 2.11% | New | 776,425 | $5.97 | $5M | +776,425 | +$5M |
| MSTR - Microstrategy · CL A | 2.00% | Hold | 15,250 | $288.27 | $4M | — | — |
| STLA - Stellantis | 1.99% | Hold | 390,000 | $11.21 | $4M | — | — |
| DCH — | 1.85% | Add +88.0% | 995,690 | $4.07 | $4M | +466,100 | +$965K |
| BKE - Buckle | 1.83% | Hold | 105,000 | $38.32 | $4M | — | — |
| BCC - Boise Cascade Del | 1.79% | Hold | 40,000 | $98.09 | $4M | — | — |
| Easterly Govt Pptys | 1.77% | New | 367,000 | $10.60 | $4M | +367,000 | +$4M |
| BBW - Build-A-Bear Workshop | 1.69% | Add +5.3% | 100,000 | $37.17 | $4M | +5,000 | −$657K |
| ARLP — | 1.58% | Hold | 127,000 | $27.28 | $3M | — | — |
| FOSL - Fossil Group | 1.55% | Add +15.3% | 2,965,160 | $1.15 | $3M | +394,080 | −$884K |
| T - At T | 1.50% | Reduce −78.2% | 116,000 | $28.28 | $3M | −417,000 | −$9M |
| CG - Carlyle Group | 1.39% | Hold | 70,000 | $43.59 | $3M | — | — |
| LYB - Lyondellbasell Industries N | 1.22% | New | 38,000 | $70.40 | $3M | +38,000 | +$3M |
| TPC - Tutor Perini | 0.96% | Add +19.1% | 90,570 | $23.18 | $2M | +14,530 | +$259K |
| Semler Scientific | 0.87% | Add +23.3% | 53,000 | $36.20 | $2M | +10,000 | −$403K |
| TTE - Totalenergies Se | 0.23% | Hold | 7,650 | $64.69 | $495K | — | — |
| FTI - Technipfmc | 0.12% | Hold | 8,185 | $31.69 | $259K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ATKR - Atkore | 1.32% | Exit | 0 | $83.46 | $3M | −37,000 | −$3M |
| TEVA - Teva Pharmaceutical Inds | 0.10% | Exit | 0 | $22.01 | $241K | −10,950 | −$241K |
| Pitney Bowes | 0.08% | Exit | 0 | $7.26 | $176K | −24,259 | −$176K |
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