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Focused investors/Bill Miller

Bill Miller - Miller Value Partners

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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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Energy: 21.0% ($80.49M)Financial Services: 15.0% ($57.45M)Consumer Cyclical: 13.2% ($50.73M)Industrials: 10.8% ($41.57M)Communication Services: 9.3% ($35.7M)Unclassified: 8.7% ($33.42M)Technology: 8.6% ($32.8M)Real Estate: 5.2% ($20M)Healthcare: 3.7% ($14.1M)Consumer Defensive: 1.7% ($6.65M)Basic Materials: 1.5% ($5.87M)Utilities: 1.2% ($4.41M)

Sector breakdown

  • Energy(5)21.0%
  • Financial Services(8)15.0%
  • Consumer Cyclical(14)13.2%
  • Industrials(6)10.8%
  • Communication Services(4)9.3%
  • Unclassified(2)8.7%
  • Technology(5)8.6%
  • Real Estate(3)5.2%
  • Healthcare(2)3.7%
  • Consumer Defensive(3)1.7%
  • Basic Materials(2)1.5%
  • Utilities(1)1.2%