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 | 11.53% | Reduce −10.5% | 602,737 | $54.30 | $33M | −70,358 | +$5M |
| LNC - Lincoln Natl Ind | 7.92% | Reduce −3.1% | 504,761 | $44.53 | $22M | −15,915 | +$1M |
| GTN - Gray Media | 6.80% | Add +12.1% | 3,988,495 | $4.84 | $19M | +430,280 | −$1M |
| GCI - USA Today | 6.18% | Add 0.0% | 3,403,345 | $5.15 | $18M | +80 | +$3M |
| QUAD - Quad / Graphics · CL A | 6.05% | Add +4.4% | 2,737,890 | $6.27 | $17M | +114,415 | +$744K |
| BFH - Bread Financial | 5.25% | Reduce −25.4% | 201,415 | $74.03 | $15M | −68,595 | −$148K |
| FOSL - Fossil Group | 4.22% | Reduce −4.3% | 3,184,415 | $3.76 | $12M | −141,980 | +$3M |
| DCH — | 3.92% | Add +1.0% | 1,734,780 | $6.41 | $11M | +17,685 | +$800K |
| CNDT - Conduent | 3.78% | Add +38.5% | 5,583,385 | $1.92 | $11M | +1,552,560 | −$566K |
| JELD - Jeld-Wen | 3.58% | Add +99.8% | 4,134,210 | $2.46 | $10M | +2,065,370 | +$12K |
| UGI — | 3.46% | Hold | 262,000 | $37.43 | $10M | — | — |
| ITRN - Ituran Location And Control | 3.26% | Hold | 215,000 | $43.01 | $9M | — | — |
| JXN - Jackson Financial · CL A | 3.24% | Reduce −8.2% | 86,150 | $106.65 | $9M | −7,675 | −$310K |
| UPS - United Parcel Service · CL B | 3.03% | Hold | 86,600 | $99.19 | $9M | — | — |
| VZ - Verizon Communications | 2.84% | Hold | 198,000 | $40.73 | $8M | — | — |
| CTO - Cto Rlty Growth | 2.82% | Add +1.2% | 434,145 | $18.41 | $8M | +5,000 | +$998K |
| VTRS - Viatris | 2.72% | Hold | 619,000 | $12.45 | $8M | — | — |
| BMY - Bristol-Myers Squibb | 2.05% | Hold | 108,000 | $53.94 | $6M | — | — |
| OMF - Onemain | 1.97% | Reduce −9.8% | 82,941 | $67.55 | $6M | −9,000 | +$412K |
| WST - Western Alliance Bancorp | 1.91% | Add +1.6% | 64,455 | $84.07 | $5M | +1,000 | −$84K |
| CHRD - Chord Energy | 1.89% | Add +9.5% | 57,766 | $92.70 | $5M | +5,000 | +$112K |
| CALM - Cal Maine Foods | 1.74% | Hold | 62,000 | $79.57 | $5M | — | — |
| BBW - Build-A-Bear Workshop | 1.68% | Reduce −20.4% | 78,000 | $61.27 | $5M | −20,000 | −$2M |
| STLA - Stellantis | 1.65% | Add +10.0% | 429,000 | $10.89 | $5M | +39,000 | +$1M |
| MSTR - Strategy · CL A | 1.35% | Add +65.6% | 25,250 | $151.95 | $4M | +10,000 | −$1M |
| ARLP — | 1.08% | Add +3.9% | 132,000 | $23.23 | $3M | +5,000 | −$145K |
| BCC - Boise Cascade Del | 0.96% | Hold | 37,000 | $73.60 | $3M | — | — |
| MRP - Millrose Pptys · CL A | 0.87% | New | 82,800 | $29.87 | $2M | +82,800 | +$2M |
| CG - Carlyle Group | 0.83% | Hold | 40,000 | $59.11 | $2M | — | — |
| LYB - Lyondellbasell Industries N | 0.58% | Hold | 38,000 | $43.30 | $2M | — | — |
| UPBD - Upbound Group | 0.43% | Add +250.0% | 70,000 | $17.56 | $1M | +50,000 | +$757K |
| TPC - Tutor Perini | 0.16% | Hold | 6,815 | $67.02 | $457K | — | — |
| UNFI - United Nat Foods | 0.15% | Reduce −82.8% | 12,625 | $33.67 | $425K | −60,820 | −$2M |
| FTI - Technipfmc | 0.12% | Hold | 7,510 | $44.56 | $335K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BKE - Buckle | 1.55% | Exit | 0 | $58.67 | $4M | −72,000 | −$4M |
| Semler Scientific | 0.58% | Exit | 0 | $30.00 | $2M | −53,000 | −$2M |
| TTE - Totalenergies Se | 0.17% | Exit | 0 | $59.74 | $457K | −7,650 | −$457K |
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