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 | 9.98% | Reduce −26.3% | 444,430 | $86.06 | $38M | −158,307 | +$6M |
| CRGY - Crescent Energy · CL A | 7.06% | New | 2,003,132 | $13.50 | $27M | +2,003,132 | +$27M |
| GTN - Gray Media | 6.08% | Add +34.6% | 5,370,100 | $4.34 | $23M | +1,381,605 | +$4M |
| LNC - Lincoln Natl Ind | 5.29% | Add +13.1% | 570,690 | $35.50 | $20M | +65,929 | −$2M |
| SPY — | 5.10% | New | 30,044 | $650.34 | $20M | +30,044 | +$20M |
| QUAD - Quad / Graphics · CL A | 4.57% | Reduce −3.2% | 2,651,039 | $6.61 | $18M | −86,851 | +$357K |
| BFH - Bread Financial | 3.79% | Reduce −3.8% | 193,697 | $74.89 | $15M | −7,718 | −$405K |
| GCI - USA Today | 3.62% | Reduce −42.1% | 1,969,280 | $7.05 | $14M | −1,434,065 | −$4M |
| CNDT - Conduent | 3.35% | Add +79.5% | 10,023,930 | $1.28 | $13M | +4,440,545 | +$2M |
| UPS - United Parcel Svcs · CL B | 3.06% | Add +37.5% | 119,108 | $98.38 | $12M | +32,508 | +$3M |
| BLMN - Bloomin Brands | 2.87% | New | 2,036,734 | $5.40 | $11M | +2,036,734 | +$11M |
| FOSL - Fossil Group | 2.73% | Reduce −23.8% | 2,425,185 | $4.31 | $10M | −759,230 | −$2M |
| CTO - Cto Rlty Growth | 2.68% | Add +28.1% | 556,053 | $18.49 | $10M | +121,908 | +$2M |
| ITRN - Ituran Location And Control | 2.61% | Reduce −5.2% | 203,900 | $49.01 | $10M | −11,100 | +$746K |
| VTRS - Viatris | 2.58% | Add +18.2% | 731,676 | $13.51 | $10M | +112,676 | +$2M |
| CHRD - Chord Energy | 2.57% | Add +20.0% | 69,330 | $142.18 | $10M | +11,564 | +$5M |
| JXN - Jackson Financial · CL A | 2.23% | Reduce −6.3% | 80,680 | $105.72 | $9M | −5,470 | −$658K |
| VZ - Verizon Communications | 2.20% | Reduce −15.2% | 168,000 | $50.20 | $8M | −30,000 | +$369K |
| DCH - Dauch | 2.16% | Reduce −19.5% | 1,395,905 | $5.93 | $8M | −338,875 | −$3M |
| JELD - Jeld-Wen | 2.14% | Add +60.1% | 6,619,885 | $1.24 | $8M | +2,485,675 | −$2M |
| MSTR - Strategy · CL A | 1.70% | Add +106.2% | 52,058 | $124.80 | $6M | +26,808 | +$3M |
| ARLP — | 1.34% | Add +40.3% | 185,256 | $27.65 | $5M | +53,256 | +$2M |
| MRP - Millrose Pptys · CL A | 1.32% | Add +118.4% | 180,800 | $28.00 | $5M | +98,000 | +$3M |
| CALM - Cal Maine Foods | 1.28% | Hold | 62,000 | $79.15 | $5M | — | — |
| ABR - Arbor Realty Trust | 1.22% | New | 604,000 | $7.71 | $5M | +604,000 | +$5M |
| OMF - Onemain | 1.16% | Hold | 82,941 | $53.49 | $4M | — | — |
| UGI — | 1.15% | Reduce −53.8% | 121,000 | $36.42 | $4M | −141,000 | −$5M |
| BMY - Bristol-Myers Squibb | 1.10% | Reduce −35.6% | 69,500 | $60.65 | $4M | −38,500 | −$2M |
| WST - Western Alliance Bancorp | 1.02% | Reduce −14.3% | 55,252 | $70.85 | $4M | −9,203 | −$2M |
| BBW - Build-A-Bear Workshop | 1.01% | Add +33.0% | 103,734 | $37.45 | $4M | +25,734 | −$894K |
| MELI - Mercadolibre | 1.00% | New | 2,215 | $1,729 | $4M | +2,215 | +$4M |
| CROX - Crocs | 0.84% | New | 38,548 | $83.02 | $3M | +38,548 | +$3M |
| FIGR - Figure Technology Solutio · CL A | 0.81% | New | 91,009 | $33.95 | $3M | +91,009 | +$3M |
| LYB - Lyondellbasell Industries | 0.80% | Hold | 38,000 | $80.56 | $3M | — | — |
| ZD - Ziff Davis | 0.75% | New | 68,058 | $41.96 | $3M | +68,058 | +$3M |
| BCC - Boise Cascade Del | 0.73% | Hold | 37,000 | $75.85 | $3M | — | — |
| REZI - Resideo Technologies | 0.61% | New | 69,762 | $33.71 | $2M | +69,762 | +$2M |
| CTRN - Citi Trends | 0.61% | New | 53,763 | $43.32 | $2M | +53,763 | +$2M |
| UPBD - Upbound Group | 0.57% | Add +71.4% | 120,000 | $18.05 | $2M | +50,000 | +$937K |
| ABNB - Airbnb · CL A | 0.53% | New | 16,134 | $126.28 | $2M | +16,134 | +$2M |
| CG - Carlyle Group | 0.51% | Hold | 40,000 | $48.39 | $2M | — | — |
| CART - Maplebear | 0.45% | New | 45,557 | $37.46 | $2M | +45,557 | +$2M |
| BLDR - Builders Firstsource | 0.41% | New | 18,893 | $82.33 | $2M | +18,893 | +$2M |
| PRDO - Perdoceo Ed | 0.39% | New | 40,395 | $37.21 | $2M | +40,395 | +$2M |
| FOUR - Shift4 Pmts · CL A | 0.34% | New | 30,035 | $43.73 | $1M | +30,035 | +$1M |
| CPNG - Coupang · CL A | 0.31% | New | 62,528 | $18.88 | $1M | +62,528 | +$1M |
| PINS - Pinterest · CL A | 0.29% | New | 59,990 | $18.34 | $1M | +59,990 | +$1M |
| MBC - Masterbrand | 0.23% | New | 104,854 | $8.31 | $871K | +104,854 | +$871K |
| VRM - Vroom | 0.20% | New | 58,488 | $13.31 | $778K | +58,488 | +$778K |
| PTLO - Portillos · CL A | 0.18% | New | 129,323 | $5.29 | $684K | +129,323 | +$684K |
| LAD - Lithia Mtrs | 0.17% | New | 2,654 | $249.72 | $663K | +2,654 | +$663K |
| SN - Sharkninja | 0.16% | New | 5,775 | $105.90 | $612K | +5,775 | +$612K |
| UNFI - United Nat Foods | 0.06% | Reduce −58.4% | 5,250 | $45.06 | $237K | −7,375 | −$189K |
| FTI - Technipfmc | 0.06% | Reduce −57.8% | 3,170 | $69.13 | $219K | −4,340 | −$116K |
| TPC - Tutor Perini | 0.06% | Reduce −59.0% | 2,795 | $77.19 | $216K | −4,020 | −$241K |
Showing top 50 of 55 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| STLA - Stellantis | 1.65% | Exit | 0 | $10.89 | $5M | −429,000 | −$5M |
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