Bill Miller portfolio
Every US-listed position Miller Value Partners, LLC reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 56 positions at the quarter end, after opening 4 and exiting 3 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| NBR | Nabors Industries Ltd | 8.85% | $37.42M | 445,460 | Added |
| GTN | Gray Media, Inc | 6.80% | $28.76M | 7,243,390 | Added |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 5.81% | $24.60M | 114,078 | New |
| BLMN | Bloomin' Brands, Inc. | 5.59% | $23.64M | 2,585,909 | Added |
| QUAD | Quad/Graphics, Inc. | 5.06% | $21.40M | 2,538,299 | Trimmed |
| LNC | Lincoln National Corp | 5.04% | $21.32M | 603,160 | Added |
| CRGY | Crescent Energy Co | 4.86% | $20.55M | 2,092,679 | Added |
| CNDT | Conduent Inc | 4.48% | $18.96M | 12,986,100 | Added |
| BFH | Bread Financial Holdings, Inc. | 3.40% | $14.39M | 132,798 | Trimmed |
| UPS | United Parcel Service Inc | 2.95% | $12.47M | 116,003 | Trimmed |
| DCH | Dauch Corp | 2.92% | $12.37M | 2,282,090 | Added |
| TDAY | USA Today Co., Inc. | 2.83% | $11.98M | 1,401,080 | Trimmed |
| VTRS | Viatris Inc | 2.75% | $11.64M | 733,164 | Added |
| CTO | CTO Realty Growth, Inc. | 2.74% | $11.61M | 539,900 | Trimmed |
| JELD | JELD-WEN Holding, Inc. | 2.53% | $10.71M | 7,139,095 | Added |
| FOSL | Fossil Group, Inc. | 2.10% | $8.87M | 2,143,445 | Trimmed |
| COTY | Coty Inc. | 2.00% | $8.46M | 3,917,705 | New |
| JXN | Jackson Financial Inc. | 1.94% | $8.21M | 80,142 | Trimmed |
| ITRN | Ituran Location & Control Ltd. | 1.93% | $8.16M | 133,700 | Trimmed |
| CHRD | Chord Energy Corp | 1.87% | $7.90M | 69,096 | Trimmed |
| VZ | Verizon Communications Inc | 1.68% | $7.11M | 168,000 | - |
| MRP | Millrose Properties, Inc. | 1.63% | $6.89M | 229,300 | Added |
| UPBD | Upbound Group, Inc. | 1.29% | $5.47M | 258,000 | Added |
| OMF | OneMain Holdings, Inc. | 1.20% | $5.06M | 82,941 | - |
| CALM | Cal-Maine Foods Inc | 1.18% | $4.99M | 62,000 | - |
| ARLP | Alliance Resource Partners LP | 1.06% | $4.48M | 186,981 | Added |
| MSTR | Strategy Inc | 1.03% | $4.36M | 50,203 | Trimmed |
| UGI | UGI Corp | 0.99% | $4.18M | 121,000 | - |
| BBW | Build-A-Bear Workshop Inc | 0.97% | $4.09M | 133,567 | Added |
| BMY | Bristol Myers Squibb Co | 0.95% | $4.00M | 69,500 | - |
| META | Meta Platforms, Inc. | 0.85% | $3.61M | 6,412 | New |
| CROX | Crocs, Inc. | 0.82% | $3.48M | 28,856 | Trimmed |
| WAL | Western Alliance Bancorporation | 0.81% | $3.43M | 41,755 | Trimmed |
| ABR | Arbor Realty Trust Inc | 0.78% | $3.31M | 611,000 | Added |
| CTRN | Citi Trends Inc | 0.74% | $3.13M | 54,200 | Added |
| MELI | MercadoLibre Inc | 0.69% | $2.91M | 1,712 | Trimmed |
| BCC | Boise Cascade Co | 0.68% | $2.87M | 37,000 | - |
| FIGR | Figure Technology Solutions, Inc. | 0.65% | $2.75M | 89,668 | Trimmed |
| ZD | Ziff Davis, Inc. | 0.63% | $2.65M | 50,602 | Trimmed |
| CART | Maplebear Inc. | 0.51% | $2.16M | 45,645 | Added |
| REZI | Resideo Technologies, Inc. | 0.51% | $2.14M | 68,931 | Trimmed |
| AMP | Ameriprise Financial Inc | 0.48% | $2.03M | 4,428 | New |
| LYB | LyondellBasell Industries N.V. | 0.47% | $2.00M | 38,000 | - |
| BLDR | Builders FirstSource, Inc. | 0.40% | $1.71M | 19,115 | Added |
| CG | Carlyle Group Inc. | 0.40% | $1.68M | 40,000 | - |
| FOUR | Shift4 Payments, Inc. | 0.34% | $1.46M | 29,965 | Trimmed |
| PRDO | Perdoceo Education Corp | 0.30% | $1.29M | 40,288 | Trimmed |
| ABNB | Airbnb, Inc. | 0.30% | $1.28M | 8,921 | Trimmed |
| PINS | Pinterest, Inc. | 0.29% | $1.22M | 57,860 | Trimmed |
| CPNG | Coupang, Inc. | 0.26% | $1.11M | 64,124 | Added |
Showing the 50 largest of 56 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | NBR | Nabors Industries Ltd | +1,030 | $37.42M |
| Added | GTN | Gray Media, Inc | +1,873,290 | $28.76M |
| New | SPUU | Direxion Daily S&P 500 Bull 2X Shares | +114,078 | $24.60M |
| Added | BLMN | Bloomin' Brands, Inc. | +549,175 | $23.64M |
| Trimmed | QUAD | Quad/Graphics, Inc. | -112,740 | $21.40M |
| Added | LNC | Lincoln National Corp | +32,470 | $21.32M |
| Added | CRGY | Crescent Energy Co | +89,547 | $20.55M |
| Added | CNDT | Conduent Inc | +2,962,170 | $18.96M |
| Trimmed | BFH | Bread Financial Holdings, Inc. | -60,899 | $14.39M |
| Trimmed | UPS | United Parcel Service Inc | -3,105 | $12.47M |
| Added | DCH | Dauch Corp | +886,185 | $12.37M |
| Trimmed | TDAY | USA Today Co., Inc. | -568,200 | $11.98M |
| Added | VTRS | Viatris Inc | +1,488 | $11.64M |
| Trimmed | CTO | CTO Realty Growth, Inc. | -16,153 | $11.61M |
| Added | JELD | JELD-WEN Holding, Inc. | +519,210 | $10.71M |
| Trimmed | FOSL | Fossil Group, Inc. | -281,740 | $8.87M |
| New | COTY | Coty Inc. | +3,917,705 | $8.46M |
| Trimmed | JXN | Jackson Financial Inc. | -538 | $8.21M |
| Trimmed | ITRN | Ituran Location & Control Ltd. | -70,200 | $8.16M |
| Trimmed | CHRD | Chord Energy Corp | -234 | $7.90M |
| Added | MRP | Millrose Properties, Inc. | +48,500 | $6.89M |
| Added | UPBD | Upbound Group, Inc. | +138,000 | $5.47M |
| Added | ARLP | Alliance Resource Partners LP | +1,725 | $4.48M |
| Trimmed | MSTR | Strategy Inc | -1,855 | $4.36M |
| Added | BBW | Build-A-Bear Workshop Inc | +29,833 | $4.09M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
Other investors
Third Avenue ManagementPhilippe LaffontHillman CapitalFirst Pacific AdvisorsRuane CunniffYacktman Asset MgmtFrancois RochonThomas Russo