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 26 of 47 rows. Rows without a quote are marked unavailable.
| 1 | STLA | STELLANTIS N.V | 8.39% | Reduce -13.3% | 430,000 | $12.17M | $28.30 | |
| 2 | T | AT&T INC | 7.14% | Add +6.5% | 588,000 | $10.35M | $17.60 | |
| 3 | JXN | JACKSON FINANCIAL INC | 6.96% | Reduce -23.6% | 152,610 | $10.09M | $66.14 | |
| 4 | BFH | BREAD FINANCIAL HOLDINGS INC | 6.54% | Reduce -17.3% | 254,770 | $9.49M | $37.24 | |
| 5 | WAL | WESTERN ALLIANCE BANCORP | 6.39% | Reduce -17.4% | 144,305 | $9.26M | $64.19 | |
| 6 | OMF | ONEMAIN HLDGS INC | 5.39% | Reduce -5.6% | 153,000 | $7.82M | $51.09 | |
| 7 | QUAD | QUAD / GRAPHICS INC | 5.24% | Reduce -10.7% | 1,430,300 | $7.59M | $5.31 | |
| 8 | CTO | CTO RLTY GROWTH INC NEW | 5.19% | Add +3.5% | 443,900 | $7.52M | $16.95 | |
| 9 | VTRS | VIATRIS INC | 5.10% | Reduce -13.0% | 619,000 | $7.39M | $11.94 | |
| 10 | LNC | LINCOLN NATL CORP IND | 4.38% | New | 198,990 | $6.35M | $31.93 | |
| 11 | CHRD | CHORD ENERGY CORPORATION | 4.26% | New | 34,670 | $6.18M | $178.24 | |
| 12 | BCC | BOISE CASCADE CO DEL | 4.23% | Add +700.0% | 40,000 | $6.13M | $153.37 | |
| 13 | BKE | BUCKLE INC | 4.17% | Reduce -9.1% | 150,000 | $6.04M | $40.27 | |
| 14 | GCI | GANNETT CO INC | 4.15% | Reduce -1.0% | 2,468,575 | $6.02M | No quote | No quote |
| 15 | NBR | NABORS INDUSTRIES LTD | 4.14% | Add +6.3% | 69,761 | $6.01M | $86.13 | |
| 16 | UGI | UGI CORP NEW | 2.83% | New | 167,000 | $4.1M | $24.54 | |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 2.24% | New | 60,000 | $3.25M | $54.23 | |
| 18 | TPC | TUTOR PERINI CORP | 2.14% | Reduce -6.2% | 214,560 | $3.1M | $14.46 | |
| 19 | GTN | GRAY TELEVISION INC | 2.13% | Add +21.1% | 489,188 | $3.09M | $6.32 | |
| 20 | WIRE | ENCORE WIRE CORP | 1.99% | Reduce -54.7% | 11,000 | $2.89M | No quote | No quote |
| 21 | CNDT | CONDUENT INC | 1.67% | Reduce -0.8% | 718,600 | $2.43M | $3.38 | |
| 22 | ARLP | ALLIANCE RESOURCE PARTNERS L | 1.62% | Reduce -21.5% | 117,000 | $2.35M | $20.05 | |
| 23 | GEO | GEO GROUP INC NEW | 1.41% | Reduce -62.1% | 145,000 | $2.05M | No quote | No quote |
| 24 | DCH | AMERICAN AXLE & MFG HLDGS IN | 1.01% | Reduce -4.9% | 198,355 | $1.46M | $7.36 | |
| 25 | FOSL | FOSSIL GROUP INC | 0.77% | Add +9.4% | 1,091,750 | $1.11M | $1.02 | |
| 26 | CLF | CLEVELAND-CLIFFS INC NEW | 0.14% | New | 9,198 | $209.16K | $22.74 | |
| 27 | FTI | TECHNIPFMC PLC | 0.14% | Reduce -81.2% | 8,185 | $205.53K | $25.11 | |
| 28 | PBI | PITNEY BOWES INC | 0.12% | Reduce -5.3% | 40,584 | $175.73K | $4.33 | |
| 29 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.11% | Reduce -13.4% | 11,600 | $163.68K | $14.11 | |
| 46 | RICK | RCI HOSPITALITY HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | UPRO | PROSHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 44 | PRDO | PERDOCEO ED CORP | - | Sold | 0 | $0 | No quote | No quote |
| 43 | MED | MEDIFAST INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | MPW | MEDICAL PPTYS TRUST INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | MTCH | MATCH GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 40 | MBC | MASTERBRAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | LYB | LYONDELLBASELL INDUSTRIES N | - | Sold | 0 | $0 | No quote | No quote |
| 38 | LAD | LITHIA MTRS INC | - | Sold | 0 | $0 | No quote | No quote |
| 37 | EXPE | EXPEDIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | CROX | CROCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 35 | CNC | CENTENE CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 34 | BLDR | BUILDERS FIRSTSOURCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 33 | HRB | BLOCK H & R INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | BZH | BEAZER HOMES USA INC | - | Sold | 0 | $0 | No quote | No quote |
| 31 | ATKR | ATKORE INC | - | Sold | 0 | $0 | No quote | No quote |
| 30 | ABNB | AIRBNB 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 | 2,650,000 | $11.36M |