Bill Miller
Miller Value Partners LLC | CIK: 0001135778
Filing Date
Aug 14, 2026
Market Value
$343.23M
Holdings
48
Turnover
9.99%
Avg. Hold (Top 20)
12.75 Qtrs
Buys
3
Sells
10
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| NBR Nabors Industries | Stock | 9.91% | Added 0.23% | 445.46K | $34.03M | $51.90 | $76.39 | +47.20% | |
| LNC Lincoln National | Stock | 7.03% | Added 5.69% | 603.16K | $24.13M | $31.53 | $40.01 | +26.90% | |
| BLMN Bloomin' Brands | Stock | 7.48% | Added 26.96% | 2.59M | $25.68M | $6.51 | $9.93 | +52.51% | |
| CRGY Crescent Energy Company | Stock | 7.63% | Added 4.47% | 2.09M | $26.18M | $10.89 | $12.51 | +14.87% | |
| QUAD Quad/Graphics | Stock | 7.02% | Reduced 4.25% | 2.54M | $24.09M | $5.44 | $9.49 | +74.47% | |
| CNDT Conduent Incorporated | Stock | 5.94% | Added 29.55% | 12.99M | $20.39M | $2.12 | $1.57 | -26.00% | |
| BFH Bread Financial | Stock | 3.92% | Reduced 31.44% | 132.8K | $13.45M | $38.58 | $101.31 | +162.57% | |
| JELD JELD-WEN | Stock | 2.83% | Added 7.84% | 7.14M | $9.71M | $3.32 | $1.36 | -59.05% | |
| UPS United Parcel Service | Stock | 3.31% | Reduced 2.61% | 116K | $11.35M | $93.81 | $97.83 | +4.29% | |
| VTRS Viatris | Stock | 3.89% | Added 0.20% | 733.16K | $13.36M | $14.80 | $18.22 | +23.07% | |
| CTO CTO Realty Growth | Stock | 3.24% | Reduced 2.90% | 539.9K | $11.12M | $19.09 | $20.60 | +7.92% | |
| COTY Coty | Stock | 3.64% | Bought | 3.92M | $12.5M | $2.11 | $3.19 | +51.13% | |
| JXN Jackson Financial | Stock | 3.07% | Reduced 0.67% | 80.14K | $10.54M | $40.78 | $131.56 | +222.64% | |
| CHRD Chord Energy | Stock | 2.99% | Reduced 0.34% | 69.1K | $10.25M | $149.66 | $148.33 | -0.89% | |
| VZ Verizon Communications | Stock | 2.17% | Unchanged | 168K | $7.46M | $41.77 | $44.40 | +6.30% | |
| ITRN Ituran Location and Control | Stock | 1.95% | Reduced 34.43% | 133.7K | $6.68M | $37.00 | $49.95 | +34.99% | |
| MRP Millrose Properties | Stock | 1.48% | Added 26.83% | 229.3K | $5.1M | $30.16 | $22.22 | -26.32% | |
| OMF OneMain | Stock | 1.35% | Unchanged | 82.94K | $4.63M | $32.37 | $55.79 | +72.38% | |
| BBW Build-A-Bear Workshop | Stock | 1.02% | Added 28.76% | 133.57K | $3.49M | $35.11 | $26.10 | -25.67% | |
| UPBD Upbound | Stock | 1.24% | Added 115.00% | 258K | $4.24M | $19.48 | $16.45 | -15.57% | |
| CALM Cal-Maine Foods | Stock | 1.15% | Unchanged | 62K | $3.94M | $106.37 | $63.59 | -40.22% | |
| MSTR Strategy Inc | Stock | 2.21% | Reduced 3.56% | 50.2K | $7.6M | $157.53 | $151.29 | -3.96% | |
| BMY Bristol-Myers Squibb Company | Stock | 1.23% | Unchanged | 69.5K | $4.21M | $51.55 | $60.57 | +17.50% | |
| UGI UGI | Stock | 1.32% | Unchanged | 121K | $4.54M | $24.84 | $37.52 | +51.04% | |
| CROX Crocs | Stock | 1.05% | Reduced 25.14% | 28.86K | $3.6M | $86.79 | $124.77 | +43.77% | |
| META Meta Platforms | Stock | 1.38% | Bought | 6.41K | $4.72M | $606.25 | $736.72 | +21.52% | |
| WAL Western Alliance Bancorporation | Stock | 0.90% | Reduced 24.43% | 41.76K | $3.1M | $36.76 | $74.35 | +102.26% | |
| MELI MercadoLibre | Stock | 0.93% | Reduced 22.71% | 1.71K | $3.18M | $1915.95 | $1856.98 | -3.08% | |
| ABR Arbor Realty Trust | Stock | 0.50% | Added 1.16% | 611K | $1.71M | $7.81 | $2.80 | -64.16% | |
| BCC Boise Cascade Company | Stock | 0.81% | Unchanged | 37K | $2.79M | $131.43 | $75.48 | -42.57% | |
| FIGR Figure Technology Solutions Class A Common Stock | Stock | 0.72% | Reduced 1.47% | 89.67K | $2.48M | $41.98 | $27.67 | -34.09% | |
| ZD Ziff Davis | Stock | 0.86% | Reduced 25.65% | 50.6K | $2.96M | $37.45 | $58.44 | +56.06% | |
| AMP Ameriprise Financial | Stock | 0.65% | Bought | 4.43K | $2.23M | $457.28 | $502.58 | +9.91% | |
| LYB LyondellBasell Industries | Stock | 0.69% | Unchanged | 38K | $2.38M | $74.81 | $62.68 | -16.21% | |
| CART Maplebear | Stock | 0.68% | Added 0.19% | 45.65K | $2.33M | $37.90 | $51.13 | +34.90% | |
| REZI Resideo | Stock | 0.48% | Reduced 1.19% | 99.05K | $1.64M | $24.94 | $16.58 | -33.51% | |
| CG The Carlyle | Stock | 0.43% | Unchanged | 40K | $1.47M | $50.85 | $36.81 | -27.61% | |
| ABNB Airbnb | Stock | 0.45% | Reduced 44.71% | 8.92K | $1.55M | $129.26 | $174.28 | +34.83% | |
| PINS Pinterest | Stock | 0.38% | Reduced 3.55% | 57.86K | $1.31M | $19.95 | $22.70 | +13.76% | |
| BLDR Builders FirstSource | Stock | 0.30% | Added 1.18% | 19.12K | $1.03M | $106.25 | $53.68 | -49.48% | |
| FOUR Shift4 Payments | Stock | 0.34% | Reduced 0.23% | 29.97K | $1.18M | $53.98 | $39.34 | -27.12% | |
| PRDO Perdoceo Education | Stock | 0.40% | Reduced 0.26% | 40.29K | $1.36M | $33.45 | $33.87 | +1.26% | |
| SN SharkNinja | Stock | 0.33% | Added 2.72% | 5.93K | $1.15M | $115.48 | $193.68 | +67.72% | |
| CPNG Coupang | Stock | 0.28% | Added 2.55% | 64.12K | $948.39K | $19.38 | $14.79 | -23.67% | |
| LAD Lithia Motors | Stock | 0.23% | Added 2.19% | 2.71K | $800.88K | $292.56 | $295.31 | +0.94% | |
| FTI TechnipFMC plc | Stock | 0.06% | Unchanged | 3.17K | $216.29K | $7.04 | $68.23 | +869.17% | |
| TPC Tutor Perini | Stock | 0.06% | Reduced 11.63% | 2.47K | $194.27K | $14.91 | $78.65 | +427.50% | |
| UNFI United Natural Foods | Stock | 0.07% | Reduced 10.38% | 4.71K | $227.06K | $16.04 | $48.26 | +200.87% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| GTN Gray Media Inc | Stock | -5.37M | 100% Sold |
| SPY State Str Spdr S&P 500 Etf T | ETF | -30.04K | 100% Sold |
Usa Today Co Inc | - | -1.97M | 100% Sold |
| FOSL Fossil Inc | Stock | -2.43M | 100% Sold |
AXL Dauch Corp | - | -1.4M | 100% Sold |
| ARLP Alliance Resource Partners L | Stock | -185.26K | 100% Sold |
| CTRN Citi Trends Inc | Stock | -53.76K | 100% Sold |
| MBC Masterbrand Inc | Stock | -104.85K | 100% Sold |
| VRM Vroom Inc | Stock | -58.49K | 100% Sold |
| PTLO Portillos Inc | Stock | -129.32K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Energy | 20.59% |
Financial Services | 18.08% |
Industrials | 13.69% |
Consumer Cyclical | 11.77% |
Technology | 10.41% |
Communication Services | 6.74% |
Consumer Defensive | 5.25% |
Real Estate | 5.22% |
Healthcare | 5.12% |
Basic Materials | 1.81% |
Utilities | 1.32% |
Industry Breakdown
| Industry | Weight |
|---|---|
Oil & Gas Exploration & Production | 10.61% |
Insurance - Life | 10.10% |
Oil & Gas Drilling | 9.91% |
Restaurants | 7.48% |
Specialty Business Services | 7.02% |
Information Technology Services | 5.94% |
Financial - Credit Services | 5.27% |
Telecommunications Services | 4.12% |
Drug Manufacturers - Specialty & Generic | 3.89% |
Household & Personal Products | 3.64% |
Software - Application | 3.45% |
Integrated Freight & Logistics | 3.31% |
REIT - Diversified | 3.24% |
Construction | 2.83% |
Specialty Retail | 2.22% |
Internet Content & Information | 1.76% |
REIT - Residential | 1.48% |
Regulated Gas | 1.32% |
Drug Manufacturers - General | 1.23% |
Agricultural Farm Products | 1.15% |
Asset Management | 1.08% |
Apparel - Footwear & Accessories | 1.05% |
Banks - Regional | 0.90% |
Advertising Agencies | 0.86% |
Paper, Lumber & Forest Products | 0.81% |
Financial - Capital Markets | 0.72% |
Chemicals - Specialty | 0.69% |
Software - Services | 0.68% |
REIT - Mortgage | 0.50% |
Industrial - Distribution | 0.48% |
Travel Services | 0.45% |
Education & Training Services | 0.40% |
Software - Infrastructure | 0.34% |
Furnishings, Fixtures & Appliances | 0.33% |
Construction Materials | 0.30% |
Auto - Dealerships | 0.23% |
Food Distribution | 0.07% |
Oil & Gas Equipment & Services | 0.06% |
Engineering & Construction | 0.06% |