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 50 rows. Rows without a quote are marked unavailable.
| 1 | STLA | STELLANTIS N.V | 6.09% | - | 496,000 | $9.49M | $19.13 | |
| 2 | JXN | JACKSON FINANCIAL INC | 5.41% | Add +2.6% | 220,575 | $8.43M | $38.22 | |
| 3 | WAL | WESTERN ALLIANCE BANCORP | 5.40% | - | 183,109 | $8.42M | $45.97 | |
| 4 | QUAD | QUAD / GRAPHICS INC | 5.18% | - | 1,603,975 | $8.07M | $5.03 | |
| 5 | T | AT&T INC | 4.97% | Add +243.3% | 515,000 | $7.74M | $15.02 | |
| 6 | UPRO | PROSHARES TR | 4.94% | - | 186,950 | $7.7M | No quote | No quote |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC | 4.81% | Add +752.4% | 219,275 | $7.5M | $34.20 | |
| 8 | VTRS | VIATRIS INC | 4.50% | Reduce -13.8% | 711,500 | $7.02M | $9.86 | |
| 9 | CTO | CTO RLTY GROWTH INC NEW | 4.46% | Reduce -1.8% | 428,900 | $6.95M | $16.21 | |
| 10 | OMF | ONEMAIN HLDGS INC | 4.17% | Reduce -10.8% | 162,000 | $6.49M | $40.09 | |
| 11 | BKE | BUCKLE INC | 4.07% | - | 189,700 | $6.33M | $33.39 | |
| 12 | GCI | GANNETT CO INC | 3.98% | - | 2,527,375 | $6.19M | No quote | No quote |
| 13 | NBR | NABORS INDUSTRIES LTD | 3.85% | Reduce -2.7% | 48,651 | $5.99M | $123.14 | |
| 14 | HRB | BLOCK H & R INC | 3.73% | New | 135,000 | $5.81M | $43.06 | |
| 15 | RILY | B. RILEY FINANCIAL INC | 3.03% | Reduce -12.8% | 115,300 | $4.73M | No quote | No quote |
| 16 | OGN | ORGANON & CO | 3.03% | Add +22.5% | 272,000 | $4.72M | $17.36 | |
| 17 | WIRE | ENCORE WIRE CORP | 2.34% | New | 20,000 | $3.65M | No quote | No quote |
| 18 | MPW | MEDICAL PPTYS TRUST INC | 2.19% | Reduce -4.6% | 626,000 | $3.41M | No quote | No quote |
| 19 | CHS | CHICOS FAS INC | 2.18% | Reduce -66.8% | 454,335 | $3.4M | No quote | No quote |
| 20 | ARLP | ALLIANCE RESOURCE PARTNERS L | 2.16% | Reduce -31.3% | 149,000 | $3.36M | $22.53 | |
| 21 | MED | MEDIFAST INC | 2.02% | Reduce -6.0% | 42,100 | $3.15M | No quote | No quote |
| 22 | GEO | GEO GROUP INC NEW | 2.01% | - | 383,000 | $3.13M | No quote | No quote |
| 23 | EXE | CHESAPEAKE ENERGY CORP | 1.62% | - | 29,200 | $2.52M | $86.23 | |
| 24 | DCH | AMERICAN AXLE & MFG HLDGS IN | 1.49% | Reduce -17.9% | 319,180 | $2.32M | $7.26 | |
| 25 | GTN | GRAY TELEVISION INC | 1.48% | Add +88.2% | 333,788 | $2.31M | $6.92 | |
| 26 | CNDT | CONDUENT INC | 1.42% | Add +53.1% | 635,475 | $2.21M | $3.48 | |
| 27 | TPC | TUTOR PERINI CORP | 1.16% | Reduce -39.2% | 230,085 | $1.8M | $7.83 | |
| 28 | BLDR | BUILDERS FIRSTSOURCE INC | 1.04% | Reduce -23.5% | 13,000 | $1.62M | $124.49 | |
| 29 | EXPE | EXPEDIA GROUP INC | 0.99% | New | 15,000 | $1.55M | $103.07 | |
| 30 | CROX | CROCS INC | 0.93% | - | 16,500 | $1.46M | $88.23 | |
| 31 | FOSL | FOSSIL GROUP INC | 0.73% | New | 554,790 | $1.14M | $2.06 | |
| 32 | FTI | TECHNIPFMC PLC | 0.58% | Reduce -2.6% | 44,425 | $903.6K | $20.34 | |
| 33 | ABNB | AIRBNB INC | 0.53% | Reduce -36.8% | 6,000 | $823.26K | $137.21 | |
| 34 | MBC | MASTERBRAND INC | 0.47% | Reduce -29.4% | 60,000 | $729K | $12.15 | |
| 35 | PRDO | PERDOCEO ED CORP | 0.38% | - | 35,000 | $598.5K | $17.10 | |
| 36 | ATKR | ATKORE INC | 0.38% | Reduce -20.0% | 4,000 | $596.76K | $149.19 | |
| 37 | LAD | LITHIA MTRS INC | 0.38% | - | 2,000 | $590.66K | $295.33 | |
| 38 | BZH | BEAZER HOMES USA INC | 0.37% | Reduce -34.3% | 23,000 | $572.93K | $24.91 | |
| 39 | MTCH | MATCH GROUP INC NEW | 0.35% | - | 14,000 | $548.45K | $39.17 | |
| 40 | LYB | LYONDELLBASELL INDUSTRIES N | 0.27% | - | 4,500 | $426.15K | $94.70 | |
| 41 | RICK | RCI HOSPITALITY HLDGS INC | 0.24% | - | 6,100 | $370.03K | No quote | No quote |
| 42 | DO | DIAMOND OFFSHORE DRILLING IN | 0.24% | - | 25,000 | $367K | No quote | No quote |
| 43 | BVH | BLUEGREEN VACATIONS HLDG COR | 0.24% | - | 10,000 | $366.8K | No quote | No quote |
| 44 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.09% | Reduce -82.7% | 14,225 | $145.1K | $10.20 | |
| 45 | PBI | PITNEY BOWES INC | 0.08% | Reduce -73.9% | 42,834 | $129.36K | $3.02 | |
| 49 | VALE | VALE S A | - | Sold | 0 | $0 | No quote | No quote |
| 48 | MDC | M D C HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | CLF | CLEVELAND-CLIFFS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 46 | CWH | CAMPING WORLD HLDGS INC | - | 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 | $3.34M |