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 54 of 56 rows. Rows without a quote are marked unavailable.
| 1 | NBR | NABORS INDUSTRIES LTD | 9.98% | Reduce -26.3% | 444,430 | $38.25M | $86.06 | |
| 2 | CRGY | CRESCENT ENERGY COMPANY | 7.06% | New | 2,003,132 | $27.04M | $13.50 | |
| 3 | GTN | GRAY MEDIA INC | 6.08% | Add +34.6% | 5,370,100 | $23.31M | $4.34 | |
| 4 | LNC | LINCOLN NATL CORP IND | 5.29% | Add +13.1% | 570,690 | $20.26M | $35.50 | |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 5.10% | New | 30,044 | $19.54M | $650.34 | |
| 6 | QUAD | QUAD / GRAPHICS INC | 4.57% | Reduce -3.2% | 2,651,039 | $17.52M | $6.61 | |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC | 3.79% | Reduce -3.8% | 193,697 | $14.51M | $74.89 | |
| 8 | GCI | USA TODAY CO INC | 3.62% | Reduce -42.1% | 1,969,280 | $13.88M | No quote | No quote |
| 9 | CNDT | CONDUENT INC | 3.35% | Add +79.5% | 10,023,930 | $12.83M | $1.28 | |
| 10 | UPS | UNITED PARCEL SVCS INC | 3.06% | Add +37.5% | 119,108 | $11.72M | $98.38 | |
| 11 | BLMN | BLOOMIN BRANDS INC | 2.87% | New | 2,036,734 | $11M | $5.40 | |
| 12 | FOSL | FOSSIL GROUP INC | 2.73% | Reduce -23.8% | 2,425,185 | $10.45M | $4.31 | |
| 13 | CTO | CTO RLTY GROWTH INC NEW | 2.68% | Add +28.1% | 556,053 | $10.28M | $18.49 | |
| 14 | ITRN | ITURAN LOCATION AND CONTROL | 2.61% | Reduce -5.2% | 203,900 | $9.99M | $49.01 | |
| 15 | VTRS | VIATRIS INC | 2.58% | Add +18.2% | 731,676 | $9.88M | $13.51 | |
| 16 | CHRD | CHORD ENERGY CORPORATION | 2.57% | Add +20.0% | 69,330 | $9.86M | $142.18 | |
| 17 | JXN | JACKSON FINANCIAL INC | 2.23% | Reduce -6.3% | 80,680 | $8.53M | $105.72 | |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 2.20% | Reduce -15.2% | 168,000 | $8.43M | $50.20 | |
| 19 | DCH | DAUCH CORP | 2.16% | Reduce -19.5% | 1,395,905 | $8.28M | $5.93 | |
| 20 | JELD | JELD-WEN HLDG INC | 2.14% | Add +60.1% | 6,619,885 | $8.21M | $1.24 | |
| 21 | MSTR | STRATEGY INC | 1.70% | Add +106.2% | 52,058 | $6.5M | $124.80 | |
| 22 | ARLP | ALLIANCE RESOURCE PARTNERS L | 1.34% | Add +40.4% | 185,256 | $5.12M | $27.65 | |
| 23 | MRP | MILLROSE PPTYS INC | 1.32% | Add +118.4% | 180,800 | $5.06M | $28.00 | |
| 24 | CALM | CAL MAINE FOODS INC | 1.28% | - | 62,000 | $4.91M | $79.15 | |
| 25 | ABR | ARBOR REALTY TRUST INC | 1.22% | New | 604,000 | $4.66M | $7.71 | |
| 26 | OMF | ONEMAIN HLDGS INC | 1.16% | - | 82,941 | $4.44M | $53.49 | |
| 27 | UGI | UGI CORP NEW | 1.15% | Reduce -53.8% | 121,000 | $4.41M | $36.42 | |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | 1.10% | Reduce -35.6% | 69,500 | $4.22M | $60.65 | |
| 29 | WAL | WESTERN ALLIANCE BANCORP | 1.02% | Reduce -14.3% | 55,252 | $3.91M | $70.85 | |
| 30 | BBW | BUILD-A-BEAR WORKSHOP INC | 1.01% | Add +33.0% | 103,734 | $3.88M | $37.45 | |
| 31 | MELI | MERCADOLIBRE INC | 1.00% | New | 2,215 | $3.83M | $1729.02 | |
| 32 | CROX | CROCS INC | 0.84% | New | 38,548 | $3.2M | $83.02 | |
| 33 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.81% | New | 91,009 | $3.09M | $33.95 | |
| 34 | LYB | LYONDELLBASELL INDUSTRIES NV | 0.80% | - | 38,000 | $3.06M | $80.56 | |
| 35 | ZD | ZIFF DAVIS INC | 0.75% | New | 68,058 | $2.86M | $41.96 | |
| 36 | BCC | BOISE CASCADE CO DEL | 0.73% | - | 37,000 | $2.81M | $75.85 | |
| 37 | REZI | RESIDEO TECHNOLOGIES INC | 0.61% | New | 69,762 | $2.35M | $33.71 | |
| 38 | CTRN | CITI TRENDS INC | 0.61% | New | 53,763 | $2.33M | $43.32 | |
| 39 | UPBD | UPBOUND GROUP INC | 0.57% | Add +71.4% | 120,000 | $2.17M | $18.05 | |
| 40 | ABNB | AIRBNB INC | 0.53% | New | 16,134 | $2.04M | $126.28 | |
| 41 | CG | CARLYLE GROUP INC | 0.51% | - | 40,000 | $1.94M | $48.39 | |
| 42 | CART | MAPLEBEAR INC | 0.45% | New | 45,557 | $1.71M | $37.46 | |
| 43 | BLDR | BUILDERS FIRSTSOURCE INC | 0.41% | New | 18,893 | $1.56M | $82.33 | |
| 44 | PRDO | PERDOCEO ED CORP | 0.39% | New | 40,395 | $1.5M | $37.21 | |
| 45 | FOUR | SHIFT4 PMTS INC | 0.34% | New | 30,035 | $1.31M | $43.73 | |
| 46 | CPNG | COUPANG INC | 0.31% | New | 62,528 | $1.18M | $18.88 | |
| 47 | PINS | PINTEREST INC | 0.29% | New | 59,990 | $1.1M | $18.34 | |
| 48 | MBC | MASTERBRAND INC | 0.23% | New | 104,854 | $871.34K | $8.31 | |
| 49 | VRM | VROOM INC | 0.20% | New | 58,488 | $778.48K | $13.31 | |
| 50 | PTLO | PORTILLOS INC | 0.18% | New | 129,323 | $684.12K | $5.29 | |
| 51 | LAD | LITHIA MTRS INC | 0.17% | New | 2,654 | $662.76K | $249.72 | |
| 52 | SN | SHARKNINJA INC | 0.16% | New | 5,775 | $611.57K | $105.90 | |
| 53 | UNFI | UNITED NAT FOODS INC | 0.06% | Reduce -58.4% | 5,250 | $236.57K | $45.06 | |
| 54 | FTI | TECHNIPFMC PLC | 0.06% | Reduce -57.8% | 3,170 | $219.14K | $69.13 | |
| 55 | TPC | TUTOR PERINI CORP | 0.06% | Reduce -59.0% | 2,795 | $215.75K | $77.19 | |
| 56 | STLA | STELLANTIS N.V | - | Sold | 0 | $0 | No quote | No quote |