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 2026-06-06 from SEC 13F data.
Live quotes available for 34 of 48 rows. Rows without a quote are marked unavailable.
| 1 | STLA | STELLANTIS N.V | 7.08% | - | 496,000 | $11.57M | $23.32 | |
| 2 | WAL | WESTERN ALLIANCE BANCORP | 7.04% | Reduce -4.6% | 174,640 | $11.49M | $65.79 | |
| 3 | UPRO | PROSHARES TR | 6.27% | - | 186,950 | $10.23M | No quote | No quote |
| 4 | JXN | JACKSON FINANCIAL INC | 6.26% | Reduce -9.4% | 199,755 | $10.23M | $51.20 | |
| 5 | BFH | BREAD FINANCIAL HOLDINGS INC | 6.21% | Add +40.4% | 307,865 | $10.14M | $32.94 | |
| 6 | T | AT&T INC | 5.67% | Add +7.2% | 552,000 | $9.26M | $16.78 | |
| 7 | QUAD | QUAD / GRAPHICS INC | 5.31% | Reduce -0.2% | 1,600,750 | $8.68M | $5.42 | |
| 8 | OMF | ONEMAIN HLDGS INC | 4.88% | - | 162,000 | $7.97M | $49.20 | |
| 9 | BKE | BUCKLE INC | 4.80% | Reduce -13.0% | 165,000 | $7.84M | $47.52 | |
| 10 | VTRS | VIATRIS INC | 4.72% | - | 711,500 | $7.71M | $10.83 | |
| 11 | CTO | CTO RLTY GROWTH INC NEW | 4.55% | - | 428,900 | $7.43M | $17.33 | |
| 12 | GCI | GANNETT CO INC | 3.51% | Reduce -1.3% | 2,494,025 | $5.74M | No quote | No quote |
| 13 | NBR | NABORS INDUSTRIES LTD | 3.28% | Add +34.9% | 65,611 | $5.36M | $81.63 | |
| 14 | WIRE | ENCORE WIRE CORP | 3.18% | Add +21.5% | 24,300 | $5.19M | No quote | No quote |
| 15 | MPW | MEDICAL PPTYS TRUST INC | 2.98% | Add +58.3% | 991,000 | $4.87M | No quote | No quote |
| 16 | GEO | GEO GROUP INC NEW | 2.54% | - | 383,000 | $4.15M | No quote | No quote |
| 17 | GTN | GRAY TELEVISION INC | 2.22% | Add +21.1% | 404,048 | $3.62M | $8.96 | |
| 18 | ARLP | ALLIANCE RESOURCE PARTNERS L | 1.93% | - | 149,000 | $3.16M | $21.18 | |
| 19 | HRB | BLOCK H & R INC | 1.87% | Reduce -53.3% | 63,000 | $3.05M | $48.37 | |
| 20 | MED | MEDIFAST INC | 1.73% | - | 42,100 | $2.83M | No quote | No quote |
| 21 | CNDT | CONDUENT INC | 1.62% | Add +14.0% | 724,600 | $2.64M | $3.65 | |
| 22 | BLDR | BUILDERS FIRSTSOURCE INC | 1.33% | - | 13,000 | $2.17M | $166.94 | |
| 23 | TPC | TUTOR PERINI CORP | 1.27% | Reduce -0.6% | 228,715 | $2.08M | $9.10 | |
| 24 | CROX | CROCS INC | 1.17% | Add +24.2% | 20,500 | $1.91M | $93.41 | |
| 25 | DCH | AMERICAN AXLE & MFG HLDGS IN | 1.13% | Reduce -34.7% | 208,565 | $1.84M | $8.81 | |
| 26 | CNC | CENTENE CORP DEL | 1.00% | New | 22,000 | $1.63M | $74.21 | |
| 27 | MBC | MASTERBRAND INC | 0.96% | Add +75.0% | 105,000 | $1.56M | $14.85 | |
| 28 | FOSL | FOSSIL GROUP INC | 0.89% | Add +79.9% | 997,825 | $1.46M | $1.46 | |
| 29 | FTI | TECHNIPFMC PLC | 0.54% | Reduce -1.9% | 43,585 | $877.8K | $20.14 | |
| 30 | ABNB | AIRBNB INC | 0.50% | - | 6,000 | $816.84K | $136.14 | |
| 31 | BZH | BEAZER HOMES USA INC | 0.48% | - | 23,000 | $777.17K | $33.79 | |
| 32 | EXPE | EXPEDIA GROUP INC | 0.46% | Reduce -66.7% | 5,000 | $758.95K | $151.79 | |
| 33 | LAD | LITHIA MTRS INC | 0.40% | - | 2,000 | $658.56K | $329.28 | |
| 34 | BCC | BOISE CASCADE CO DEL | 0.40% | New | 5,000 | $646.8K | $129.36 | |
| 35 | ATKR | ATKORE INC | 0.39% | - | 4,000 | $640K | $160.00 | |
| 36 | PRDO | PERDOCEO ED CORP | 0.38% | - | 35,000 | $614.6K | $17.56 | |
| 37 | MTCH | MATCH GROUP INC NEW | 0.31% | - | 14,000 | $511K | $36.50 | |
| 38 | LYB | LYONDELLBASELL INDUSTRIES N | 0.26% | - | 4,500 | $427.86K | $95.08 | |
| 39 | RICK | RCI HOSPITALITY HLDGS INC | 0.25% | - | 6,100 | $404.19K | No quote | No quote |
| 40 | PBI | PITNEY BOWES INC | 0.12% | - | 42,834 | $188.47K | $4.40 | |
| 41 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.09% | Reduce -5.8% | 13,400 | $139.9K | $10.44 | |
| 47 | OGN | ORGANON & CO | - | Sold | 0 | $0 | No quote | No quote |
| 46 | DO | DIAMOND OFFSHORE DRILLING IN | - | Sold | 0 | $0 | No quote | No quote |
| 45 | CHS | CHICOS FAS INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | EXE | CHESAPEAKE ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 43 | BVH | BLUEGREEN VACATIONS HLDG COR | - | Sold | 0 | $0 | No quote | No quote |
| 42 | RILY | B. RILEY FINANCIAL 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 | $5.1M |