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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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 34 of 94 rows. Rows without a quote are marked unavailable.
| 1 | UPRO | PROSHARES TR | 5.96% | - | 186,950 | $8.86M | No quote | No quote |
| 2 | STLA | STELLANTIS N.V | 5.85% | New | 496,000 | $8.7M | $17.54 | |
| 3 | VTRS | VIATRIS INC | 5.54% | Reduce -6.6% | 825,500 | $8.24M | $9.98 | |
| 4 | OMF | ONEMAIN HLDGS INC | 5.34% | Reduce -91.3% | 181,700 | $7.94M | $43.69 | |
| 5 | CTO | CTO RLTY GROWTH INC NEW | 5.04% | Add +6.1% | 436,900 | $7.49M | $17.14 | |
| 6 | CHS | CHICOS FAS INC | 4.92% | Add +0.9% | 1,368,107 | $7.32M | No quote | No quote |
| 7 | WAL | WESTERN ALLIANCE BANCORP | 4.49% | Add +213.5% | 183,109 | $6.68M | $36.47 | |
| 8 | JXN | JACKSON FINANCIAL INC | 4.43% | Add +2.8% | 215,050 | $6.58M | $30.61 | |
| 9 | BKE | BUCKLE INC | 4.42% | Reduce -2.7% | 189,700 | $6.56M | $34.60 | |
| 10 | RILY | B. RILEY FINANCIAL INC | 4.09% | - | 132,300 | $6.08M | No quote | No quote |
| 11 | MPW | MEDICAL PPTYS TRUST INC | 4.09% | Reduce -4.5% | 656,000 | $6.07M | No quote | No quote |
| 12 | QUAD | QUAD / GRAPHICS INC | 4.06% | Add +6.0% | 1,603,975 | $6.03M | $3.76 | |
| 13 | GCI | GANNETT CO INC | 3.83% | Add +8.4% | 2,527,375 | $5.69M | No quote | No quote |
| 14 | MDC | M D C HLDGS INC | 3.24% | Reduce -3.7% | 103,000 | $4.82M | No quote | No quote |
| 15 | NBR | NABORS INDUSTRIES LTD | 3.13% | Add +15.3% | 50,006 | $4.65M | $93.03 | |
| 16 | OGN | ORGANON & CO | 3.11% | Reduce -3.5% | 222,000 | $4.62M | $20.81 | |
| 17 | MED | MEDIFAST INC | 2.78% | - | 44,800 | $4.13M | No quote | No quote |
| 18 | ARLP | ALLIANCE RESOURCE PARTNERS L | 2.70% | Reduce -25.9% | 217,000 | $4.01M | $18.49 | |
| 19 | DCH | AMERICAN AXLE & MFG HLDGS IN | 2.16% | Add +3.6% | 388,600 | $3.21M | $8.27 | |
| 20 | GEO | GEO GROUP INC NEW | 1.84% | - | 383,000 | $2.74M | No quote | No quote |
| 21 | TPC | TUTOR PERINI CORP | 1.82% | Add +7.3% | 378,572 | $2.71M | $7.15 | |
| 22 | EXE | CHESAPEAKE ENERGY CORP | 1.64% | Reduce -93.8% | 29,200 | $2.44M | $83.68 | |
| 23 | T | AT&T INC | 1.61% | New | 150,000 | $2.39M | $15.95 | |
| 24 | BLDR | BUILDERS FIRSTSOURCE INC | 1.56% | Reduce -20.9% | 17,000 | $2.31M | $136.00 | |
| 25 | CWH | CAMPING WORLD HLDGS INC | 1.36% | - | 67,000 | $2.02M | $30.10 | |
| 26 | CROX | CROCS INC | 1.25% | Add +22.2% | 16,500 | $1.86M | $112.44 | |
| 27 | VALE | VALE S A | 1.04% | Reduce -70.5% | 115,001 | $1.54M | $13.42 | |
| 28 | CNDT | CONDUENT INC | 0.95% | Add +14.8% | 415,100 | $1.41M | $3.40 | |
| 29 | GTN | GRAY TELEVISION INC | 0.94% | New | 177,390 | $1.4M | $7.88 | |
| 30 | ABNB | AIRBNB INC | 0.82% | - | 9,500 | $1.22M | $128.16 | |
| 31 | BZH | BEAZER HOMES USA INC | 0.67% | Reduce -30.0% | 35,000 | $990.15K | $28.29 | |
| 32 | MBC | MASTERBRAND INC | 0.67% | Add +112.5% | 85,000 | $988.55K | $11.63 | |
| 33 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.54% | New | 25,725 | $807.51K | $31.39 | |
| 34 | ATKR | ATKORE INC | 0.52% | - | 5,000 | $779.7K | $155.94 | |
| 35 | FTI | TECHNIPFMC PLC | 0.51% | Reduce -69.1% | 45,610 | $758.04K | $16.62 | |
| 36 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.42% | Reduce -97.9% | 82,137 | $618.49K | $7.53 | |
| 37 | LAD | LITHIA MTRS INC | 0.41% | Add +100.0% | 2,000 | $608.22K | $304.11 | |
| 38 | MTCH | MATCH GROUP INC NEW | 0.39% | - | 14,000 | $585.9K | $41.85 | |
| 39 | PBI | PITNEY BOWES INC | 0.39% | Reduce -43.8% | 164,304 | $581.64K | $3.54 | |
| 40 | RICK | RCI HOSPITALITY HLDGS INC | 0.31% | Add +22.0% | 6,100 | $463.54K | No quote | No quote |
| 41 | PRDO | PERDOCEO ED CORP | 0.29% | - | 35,000 | $429.45K | $12.27 | |
| 42 | LYB | LYONDELLBASELL INDUSTRIES N | 0.28% | - | 4,500 | $413.24K | $91.83 | |
| 43 | BVH | BLUEGREEN VACATIONS HLDG COR | 0.24% | - | 10,000 | $356.5K | No quote | No quote |
| 44 | DO | DIAMOND OFFSHORE DRILLING IN | 0.24% | Reduce -58.3% | 25,000 | $356K | No quote | No quote |
| 45 | CLF | CLEVELAND-CLIFFS INC NEW | 0.14% | Reduce -99.3% | 12,098 | $202.76K | $16.76 | |
| 93 | WW | WW INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | UP | WHEELS UP EXPERIENCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | VRM | VROOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | UAL | UNITED AIRLS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | UBS | UBS GROUP AG | - | Sold | 0 | $0 | No quote | No quote |
| 88 | UBER | UBER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | TUP | TUPPERWARE BRANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 86 | TNL | TRAVEL PLUS LEISURE CO | - | Sold | 0 | $0 | No quote | No quote |
| 85 | TMC | TMC THE METALS COMPANY INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | TMHC | TAYLOR MORRISON HOME CORP | - | Sold | 0 | $0 | No quote | No quote |
| 83 | SDIG | STRONGHOLD DIGITAL MINING IN | - | Sold | 0 | $0 | No quote | No quote |
| 82 | SFIX | STITCH FIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | SPLK | SPLUNK INC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | SOFI | SOFI TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | SDC | SMILEDIRECTCLUB INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | SHPW | SHAPEWAYS HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | SCU | SCULPTOR CAP MGMT | - | Sold | 0 | $0 | No quote | No quote |
| 76 | PGEN | PRECIGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | PTON | PELOTON INTERACTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | OVV | OVINTIV INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | OPEN | OPENDOOR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | NCLH | NORWEGIAN CRUISE LINE HLDG L | - | Sold | 0 | $0 | No quote | No quote |
| 71 | META | META PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 70 | MAT | MATTEL INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | MHO | M/I HOMES INC | - | Sold | 0 | $0 | No quote | No quote |
| 68 | LAZ | LAZARD LTD | - | Sold | 0 | $0 | No quote | No quote |
| 67 | KRTX | KARUNA THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 66 | JPM | JPMORGAN CHASE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 65 | IHRT | IHEARTMEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 64 | GREE | GREENIDGE GENERATION HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 63 | GM | GENERAL MTRS CO | - | Sold | 0 | $0 | No quote | No quote |
| 62 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | FI | FISERV INC | - | Sold | 0 | $0 | No quote | No quote |
| 60 | FTCH | FARFETCH LTD | - | Sold | 0 | $0 | No quote | No quote |
| 59 | EXPE | EXPEDIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | ET | ENERGY TRANSFER L P | - | Sold | 0 | $0 | No quote | No quote |
| 57 | DM | DESKTOP METAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | DAL | DELTA AIR LINES INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 55 | COIN | COINBASE GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | C | CITIGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | CC | CHEMOURS CO | - | Sold | 0 | $0 | No quote | No quote |
| 52 | COF | CAPITAL ONE FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 51 | GOOS | CANADA GOOSE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | APAM | ARTISAN PARTNERS ASSET MGMT | - | Sold | 0 | $0 | No quote | No quote |
| 49 | AMZN | AMAZON COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 46 | ADT | ADT INC DEL | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | MSTRW | MICROSTRATEGY INCNOTE 0.750%12/1 | OTHER | 3,100,000 | $3.35M |