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
| NBR - Nabors Industries | 10.11% | Add +7.9% | 673,095 | $40.87 | $28M | +48,995 | +$10M |
| LNC - Lincoln Natl Ind | 7.72% | Reduce −8.6% | 520,676 | $40.33 | $21M | −48,804 | +$1M |
| GTN - Gray Media | 7.56% | Reduce −2.5% | 3,558,215 | $5.78 | $21M | −89,590 | +$4M |
| QUAD - Quad / Graphics · CL A | 6.03% | Reduce −3.2% | 2,623,475 | $6.26 | $16M | −86,905 | +$1M |
| BFH - Bread Financial | 5.53% | Reduce −17.5% | 270,010 | $55.77 | $15M | −57,375 | −$4M |
| GCI - Gannett | 5.16% | Add +3.6% | 3,403,265 | $4.13 | $14M | +118,755 | +$2M |
| CNDT - Conduent | 4.15% | Add +46.3% | 4,030,825 | $2.80 | $11M | +1,275,600 | +$4M |
| DCH — | 3.79% | Add +19.2% | 1,717,095 | $6.01 | $10M | +277,175 | +$4M |
| JELD - Jeld-Wen | 3.73% | Add +10.4% | 2,068,840 | $4.91 | $10M | +194,420 | +$3M |
| JXN - Jackson Financial · CL A | 3.49% | Reduce −24.9% | 93,825 | $101.23 | $9M | −31,170 | −$2M |
| UGI — | 3.20% | Reduce −10.3% | 262,000 | $33.26 | $9M | −30,000 | −$2M |
| VZ - Verizon Communications | 3.20% | Hold | 198,000 | $43.95 | $9M | — | — |
| FOSL - Fossil Group | 3.14% | Reduce −4.1% | 3,326,395 | $2.57 | $9M | −143,332 | +$3M |
| ITRN - Ituran Location And Control | 2.82% | New | 215,000 | $35.72 | $8M | +215,000 | +$8M |
| UPS - United Parcel Service · CL B | 2.66% | New | 86,600 | $83.53 | $7M | +86,600 | +$7M |
| CTO - Cto Rlty Growth | 2.57% | Add +7.5% | 429,145 | $16.30 | $7M | +30,000 | +$106K |
| BBW - Build-A-Bear Workshop | 2.35% | Reduce −6.7% | 98,000 | $65.21 | $6M | −7,000 | +$977K |
| VTRS - Viatris | 2.25% | Hold | 619,000 | $9.90 | $6M | — | — |
| CALM - Cal Maine Foods | 2.14% | New | 62,000 | $94.10 | $6M | +62,000 | +$6M |
| WST - Western Alliance Bancorp | 2.02% | Reduce −24.0% | 63,455 | $86.72 | $6M | −20,000 | −$1M |
| CHRD - Chord Energy | 1.93% | Hold | 52,766 | $99.37 | $5M | — | — |
| OMF - Onemain | 1.91% | Reduce −38.3% | 91,941 | $56.46 | $5M | −57,059 | −$3M |
| MSTR - Strategy · CL A | 1.81% | Hold | 15,250 | $322.21 | $5M | — | — |
| BMY - Bristol-Myers Squibb | 1.79% | Hold | 108,000 | $45.10 | $5M | — | — |
| BKE - Buckle | 1.55% | Reduce −31.4% | 72,000 | $58.66 | $4M | −33,000 | −$538K |
| STLA - Stellantis | 1.34% | Hold | 390,000 | $9.34 | $4M | — | — |
| ARLP — | 1.18% | Hold | 127,000 | $25.28 | $3M | — | — |
| BCC - Boise Cascade Del | 1.05% | Reduce −7.5% | 37,000 | $77.32 | $3M | −3,000 | −$612K |
| UNFI - United Nat Foods | 1.02% | Reduce −46.5% | 73,445 | $37.62 | $3M | −63,960 | −$440K |
| CG - Carlyle Group | 0.92% | Reduce −42.9% | 40,000 | $62.70 | $3M | −30,000 | −$1M |
| LYB - Lyondellbasell Industries N | 0.68% | Hold | 38,000 | $49.04 | $2M | — | — |
| Semler Scientific | 0.58% | Hold | 53,000 | $30.00 | $2M | — | — |
| UPBD - Upbound Group | 0.17% | New | 20,000 | $23.63 | $473K | +20,000 | +$473K |
| TTE - Totalenergies Se | 0.17% | Hold | 7,650 | $59.69 | $457K | — | — |
| TPC - Tutor Perini | 0.16% | Reduce −47.2% | 6,815 | $65.59 | $447K | −6,095 | −$157K |
| FTI - Technipfmc | 0.11% | Reduce −7.5% | 7,510 | $39.45 | $296K | −605 | +$17K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Easterly Govt Pptys | 1.38% | Exit | 0 | $22.20 | $3M | −146,800 | −$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