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 reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 | — | - |
| 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 |
| 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 |
| DCH | DAUCH CORP | Reduce -19.5% | 2.16% | 1,395,905 | $8.28M | $5.93 | $5.07 - $9.25(21%)$6.49 -> $5.93 |
| 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 |
| 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 |
| 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 |
| STLA | STELLANTIS N.V | Sold | — | 0 | $0 | — | - |