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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These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| 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 |
| 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 |
| CHRD | CHORD ENERGY CORPORATION | Add +20.0% | 2.57% | 69,330 | $9.86M | $142.18 | $87.35 - $148.42(90%)$94.68 -> $142.18 |
| VTRS | VIATRIS INC | Add +18.2% | 2.58% | 731,676 | $9.88M | $13.51 | $12.19 - $16.47(31%)$12.46 -> $13.51 |
| 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 |
| 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 |
| 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 |