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 | 8.36% | Add +9.7% | 569,480 | $34.60 | $20M | +50,225 | +$1M |
| BFH - Bread Financial | 7.94% | Add +5.7% | 327,385 | $57.12 | $19M | +17,560 | +$3M |
| NBR - Nabors Industries | 7.42% | Add +60.5% | 624,100 | $28.02 | $17M | +235,355 | +$1M |
| GTN - Gray Media | 7.01% | Add +2.0% | 3,647,805 | $4.53 | $17M | +70,015 | +$1M |
| QUAD - Quad / Graphics · CL A | 6.50% | Add +5.3% | 2,710,380 | $5.65 | $15M | +136,155 | +$1M |
| GCI - Gannett | 4.99% | Add +21.1% | 3,284,510 | $3.58 | $12M | +571,695 | +$4M |
| JXN - Jackson Financial · CL A | 4.71% | Add +3.3% | 124,995 | $88.79 | $11M | +4,045 | +$965K |
| UGI — | 4.51% | Hold | 292,000 | $36.42 | $11M | — | — |
| VZ - Verizon Communications | 3.64% | Hold | 198,000 | $43.27 | $9M | — | — |
| OMF - Onemain | 3.60% | Hold | 149,000 | $57.00 | $8M | — | — |
| JELD - Jeld-Wen | 3.12% | Add +141.4% | 1,874,420 | $3.92 | $7M | +1,097,995 | +$3M |
| CNDT - Conduent | 3.09% | Add +46.9% | 2,755,225 | $2.64 | $7M | +879,845 | +$2M |
| CTO - Cto Rlty Growth | 2.92% | Add +4.0% | 399,145 | $17.26 | $7M | +15,245 | −$524K |
| WST - Western Alliance Bancorp | 2.76% | Hold | 83,455 | $77.98 | $7M | — | — |
| MSTR - Microstrategy · CL A | 2.62% | Hold | 15,250 | $404.23 | $6M | — | — |
| DCH — | 2.49% | Add +44.6% | 1,439,920 | $4.08 | $6M | +444,230 | +$2M |
| VTRS - Viatris | 2.35% | Hold | 619,000 | $8.93 | $6M | — | — |
| BBW - Build-A-Bear Workshop | 2.30% | Add +5.0% | 105,000 | $51.56 | $5M | +5,000 | +$2M |
| FOSL - Fossil Group | 2.18% | Add +17.0% | 3,469,727 | $1.48 | $5M | +504,567 | +$2M |
| CHRD - Chord Energy | 2.17% | Hold | 52,766 | $96.85 | $5M | — | — |
| BMY - Bristol-Myers Squibb | 2.12% | Hold | 108,000 | $46.29 | $5M | — | — |
| BKE - Buckle | 2.02% | Hold | 105,000 | $45.35 | $5M | — | — |
| STLA - Stellantis | 1.66% | Hold | 390,000 | $10.03 | $4M | — | — |
| CG - Carlyle Group | 1.53% | Hold | 70,000 | $51.40 | $4M | — | — |
| BCC - Boise Cascade Del | 1.47% | Hold | 40,000 | $86.82 | $3M | — | — |
| ARLP — | 1.41% | Hold | 127,000 | $26.14 | $3M | — | — |
| Easterly Govt Pptys | 1.38% | New | 146,800 | $22.20 | $3M | +146,800 | +$3M |
| UNFI - United Nat Foods | 1.36% | Reduce −27.3% | 137,405 | $23.31 | $3M | −51,550 | −$2M |
| LYB - Lyondellbasell Industries N | 0.93% | Hold | 38,000 | $57.86 | $2M | — | — |
| Semler Scientific | 0.87% | Hold | 53,000 | $38.74 | $2M | — | — |
| TPC - Tutor Perini | 0.26% | Reduce −85.7% | 12,910 | $46.78 | $604K | −77,660 | −$1M |
| TTE - Totalenergies Se | 0.20% | Hold | 7,650 | $61.39 | $470K | — | — |
| FTI - Technipfmc | 0.12% | Reduce −0.9% | 8,115 | $34.44 | $279K | −70 | +$20K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Easterly Govt Pptys | 1.77% | Exit | 0 | $10.60 | $4M | −367,000 | −$4M |
| T - At T | 1.50% | Exit | 0 | $28.28 | $3M | −116,000 | −$3M |
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