As of Q1 2026, this manager reported 55 long-equity positions worth $383.18M in aggregate.
As of Q1 2026, Bill Miller's Miller Value Partners held 55 long-equity positions with a reported value of $383.18M.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PPTYS INC | Add +118.4% | 1.32% | 180,800 | $5.06M | $28.00 | $27.00 - $32.59(18%)$29.83 -> $28.00 |
| MSTR | STRATEGY INC | Add +106.2% | 1.70% | 52,058 | $6.5M | $124.80 | $104.17 - $190.20(24%)$157.16 -> $124.80 |
| CNDT | CONDUENT INC | Add +79.5% | 3.35% | 10,023,930 | $12.83M | $1.28 | $1.15 - $2.10(14%)$1.90 -> $1.28 |
| UPBD | UPBOUND GROUP INC | Add +71.4% | 0.57% | 120,000 | $2.17M | $18.05 | $16.77 - $23.98(18%)$17.35 -> $18.05 |
| JELD | JELD-WEN HLDG INC | Add +60.1% | 2.14% | 6,619,885 | $8.21M | $1.24 | $1.10 - $3.27(6%)$2.48 -> $1.24 |
| TPC | TUTOR PERINI CORP | Reduce -59.0% | 0.06% | 2,795 | $215.75K | $77.19 | $66.77 - $89.51(46%)$69.35 -> $77.19 |
| UNFI | UNITED NAT FOODS INC | Reduce -58.4% | 0.06% | 5,250 | $236.57K | $45.06 | $32.06 - $47.59(84%)$33.42 -> $45.06 |
| FTI | TECHNIPFMC PLC | Reduce -57.8% | 0.06% | 3,170 | $219.14K | $69.13 | $44.50 - $72.59(88%)$47.31 -> $69.13 |
| UGI | UGI CORP NEW | Reduce -53.8% | 1.15% | 121,000 | $4.41M | $36.42 | $35.25 - $41.34(19%)$37.63 -> $36.42 |
| GCI | USA TODAY CO INC | Reduce -42.1% | 3.62% | 1,969,280 | $13.88M | — | - |
| ARLP | ALLIANCE RESOURCE PARTNERS L | Add +40.4% | 1.34% | 185,256 | $5.12M | $27.65 | $23.01 - $29.45(72%)$23.29 -> $27.65 |
| UPS | UNITED PARCEL SVCS INC | Add +37.5% | 3.06% | 119,108 | $11.72M | $98.38 | $94.06 - $122.41(15%)$101.02 -> $98.38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Reduce -35.6% | 1.10% | 69,500 | $4.22M | $60.65 | $52.06 - $62.89(79%)$53.46 -> $60.65 |
| GTN | GRAY MEDIA INC | Add +34.6% | 6.08% | 5,370,100 | $23.31M | $4.34 | $4.15 - $5.97(10%)$4.80 -> $4.34 |
| BBW | BUILD-A-BEAR WORKSHOP INC | Add +33.0% | 1.01% | 103,734 | $3.88M | $37.45 | $35.50 - $72.19(5%)$61.00 -> $37.45 |
| CTO | CTO RLTY GROWTH INC NEW | Add +28.1% | 2.68% | 556,053 | $10.28M | $18.49 | $17.26 - $20.25(41%)$18.35 -> $18.49 |
| NBR | NABORS INDUSTRIES LTD | Reduce -26.3% | 9.98% | 444,430 | $38.25M | $86.06 | $53.45 - $92.38(84%)$55.40 -> $86.06 |
| FOSL | FOSSIL GROUP INC | Reduce -23.8% | 2.73% | 2,425,185 | $10.45M | $4.31 | $3.24 - $5.00(61%)$3.82 -> $4.31 |
| CHRD | CHORD ENERGY CORPORATION | Add +20.0% | 2.57% | 69,330 | $9.86M | $142.18 | $87.35 - $148.42(90%)$94.68 -> $142.18 |
| DCH | DAUCH CORP | Reduce -19.5% | 2.16% | 1,395,905 | $8.28M | $5.93 | $5.07 - $9.25(21%)$6.49 -> $5.93 |
| VTRS | VIATRIS INC | Add +18.2% | 2.58% | 731,676 | $9.88M | $13.51 | $12.19 - $16.47(31%)$12.46 -> $13.51 |
| VZ | VERIZON COMMUNICATIONS INC | Reduce -15.2% | 2.20% | 168,000 | $8.43M | $50.20 | $38.68 - $51.68(89%)$40.52 -> $50.20 |
| WAL | WESTERN ALLIANCE BANCORP | Reduce -14.3% | 1.02% | 55,252 | $3.91M | $70.85 | $65.82 - $97.23(16%)$85.47 -> $70.85 |
| LNC | LINCOLN NATL CORP IND | Add +13.1% | 5.29% | 570,690 | $20.26M | $35.50 | $32.18 - $46.82(23%)$45.01 -> $35.50 |
| CRGY | CRESCENT ENERGY COMPANY | New | 7.06% | 2,003,132 | $27.04M | $13.50 | $7.68 - $14.02(92%)$8.51 -> $13.50 |
| JXN | JACKSON FINANCIAL INC | Reduce -6.3% | 2.23% | 80,680 | $8.53M | $105.72 | $101.08 - $123.61(21%)$107.46 -> $105.72 |
| ITRN | ITURAN LOCATION AND CONTROL | Reduce -5.2% | 2.61% | 203,900 | $9.99M | $49.01 | $42.23 - $53.33(61%)$42.52 -> $49.01 |
| SPY | STATE STR SPDR S&P 500 ETF T | New | 5.10% | 30,044 | $19.54M | $650.34 | $629.28 - $697.84(31%)$683.17 -> $650.34 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Reduce -3.8% | 3.79% | 193,697 | $14.51M | $74.89 | $67.78 - $82.03(50%)$75.30 -> $74.89 |
| QUAD | QUAD / GRAPHICS INC | Reduce -3.2% | 4.57% | 2,651,039 | $17.52M | $6.61 | $5.77 - $7.54(47%)$5.81 -> $6.61 |
| BLMN | BLOOMIN BRANDS INC | New | 2.87% | 2,036,734 | $11M | $5.40 | $5.19 - $8.14(7%)$6.38 -> $5.40 |
| ABR | ARBOR REALTY TRUST INC | New | 1.22% | 604,000 | $4.66M | $7.71 | $7.11 - $8.90(34%)$7.95 -> $7.71 |
| MELI | MERCADOLIBRE INC | New | 1.00% | 2,215 | $3.83M | $1729.02 | $1593.21 - $2342.00(18%)$1973.70 -> $1729.02 |
| CROX | CROCS INC | New | 0.84% | 38,548 | $3.2M | $83.02 | $75.13 - $101.59(30%)$86.95 -> $83.02 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | New | 0.81% | 91,009 | $3.09M | $33.95 | $25.01 - $78.00(17%)$43.74 -> $33.95 |
| ZD | ZIFF DAVIS INC | New | 0.75% | 68,058 | $2.86M | $41.96 | $22.45 - $50.55(69%)$33.99 -> $41.96 |
| REZI | RESIDEO TECHNOLOGIES INC | New | 0.61% | 69,762 | $2.35M | $33.71 | $32.18 - $42.95(14%)$35.16 -> $33.71 |
| CTRN | CITI TRENDS INC | New | 0.61% | 53,763 | $2.33M | $43.32 | $39.52 - $56.78(22%)$41.53 -> $43.32 |
| ABNB | AIRBNB INC | New | 0.53% | 16,134 | $2.04M | $126.28 | $115.53 - $141.40(42%)$133.01 -> $126.28 |
| CART | MAPLEBEAR INC | New | 0.45% | 45,557 | $1.71M | $37.46 | $32.73 - $45.31(38%)$43.91 -> $37.46 |
| BLDR | BUILDERS FIRSTSOURCE INC | New | 0.41% | 18,893 | $1.56M | $82.33 | $78.55 - $131.50(7%)$104.63 -> $82.33 |
| PRDO | PERDOCEO ED CORP | New | 0.39% | 40,395 | $1.5M | $37.21 | $29.01 - $38.50(86%)$29.10 -> $37.21 |
| FOUR | SHIFT4 PMTS INC | New | 0.34% | 30,035 | $1.31M | $43.73 | $40.60 - $68.57(11%)$62.68 -> $43.73 |
| CPNG | COUPANG INC | New | 0.31% | 62,528 | $1.18M | $18.88 | $16.74 - $23.70(31%)$23.37 -> $18.88 |
| PINS | PINTEREST INC | New | 0.29% | 59,990 | $1.1M | $18.34 | $13.84 - $27.73(32%)$26.56 -> $18.34 |
| MBC | MASTERBRAND INC | New | 0.23% | 104,854 | $871.34K | $8.31 | $7.38 - $13.96(14%)$11.28 -> $8.31 |
| VRM | VROOM INC | New | 0.20% | 58,488 | $778.48K | $13.31 | $9.04 - $22.00(33%)$20.83 -> $13.31 |
| PTLO | PORTILLOS INC | New | 0.18% | 129,323 | $684.12K | $5.29 | $4.41 - $6.12(51%)$4.59 -> $5.29 |
| LAD | LITHIA MTRS INC | New | 0.17% | 2,654 | $662.76K | $249.72 | $239.78 - $347.34(9%)$332.29 -> $249.72 |
| SN | SHARKNINJA INC | New | 0.16% | 5,775 | $611.57K | $105.90 | $96.86 - $133.99(24%)$113.85 -> $105.90 |
| STLA | STELLANTIS N.V | Sold | — | 0 | $0 | — | - |