Bill Miller - Miller Value Partners
Miller Value Partners · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $423.07M
- Holdings
- 56
- Top 10
- 52.8%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
NABORS INDUSTRIES LTD · SHS | 8.85% | $37.42M | 445.46K | +0.23% |
GRAY MEDIA INC · COM | 6.80% | $28.76M | 7.24M | +34.88% |
DIREXION SHARES ETF TRUST DAILY 500 2X ETF No company page | 5.81% | $24.60M | 114.08K | New |
BLOOMIN BRANDS INC · COM | 5.59% | $23.64M | 2.59M | +26.96% |
QUAD / GRAPHICS INC · COM CL A | 5.06% | $21.40M | 2.54M | −4.25% |
LINCOLN NATL CORP IND · COM | 5.04% | $21.32M | 603.16K | +5.69% |
CRESCENT ENERGY COMPANY · CL A COM | 4.86% | $20.55M | 2.09M | +4.47% |
CONDUENT INC · COM | 4.48% | $18.96M | 12.99M | +29.55% |
BREAD FINANCIAL HOLDINGS INC · COM | 3.40% | $14.39M | 132.80K | −31.44% |
UNITED PARCEL SVCS INC · CL B | 2.95% | $12.47M | 116.00K | −2.61% |
DAUCH CORP · COM | 2.92% | $12.37M | 2.28M | +63.48% |
USA TODAY CO INC · COM | 2.83% | $11.98M | 1.40M | −28.85% |
VIATRIS INC · COM | 2.75% | $11.64M | 733.16K | +0.20% |
CTO RLTY GROWTH INC NEW · COM | 2.74% | $11.61M | 539.90K | −2.90% |
JELD-WEN HLDG INC · COM | 2.53% | $10.71M | 7.14M | +7.84% |
FOSSIL GROUP INC · COM | 2.10% | $8.87M | 2.14M | −11.62% |
COTY INC · COM CL A | 2.00% | $8.46M | 3.92M | New |
JACKSON FINANCIAL INC · COM CL A | 1.94% | $8.21M | 80.14K | −0.67% |
ITURAN LOCATION AND CONTROL · SHS | 1.93% | $8.16M | 133.70K | −34.43% |
CHORD ENERGY CORPORATION · COM NEW | 1.87% | $7.90M | 69.10K | −0.34% |
VERIZON COMMUNICATIONS INC · COM | 1.68% | $7.11M | 168.00K | Unchanged |
MILLROSE PPTYS INC · COM CL A | 1.63% | $6.89M | 229.30K | +26.83% |
UPBOUND GROUP INC · COM | 1.29% | $5.47M | 258.00K | +115.00% |
ONEMAIN HLDGS INC · COM | 1.20% | $5.06M | 82.94K | Unchanged |
CAL MAINE FOODS INC · COM NEW | 1.18% | $4.99M | 62.00K | Unchanged |
ALLIANCE RESOURCE PARTNERS L UT LTD PART No company page | 1.06% | $4.48M | 186.98K | +0.93% |
STRATEGY INC · CL A NEW | 1.03% | $4.36M | 50.20K | −3.56% |
UGI CORP NEW · COM | 0.99% | $4.18M | 121.00K | Unchanged |
BUILD-A-BEAR WORKSHOP INC · COM | 0.97% | $4.09M | 133.57K | +28.76% |
BRISTOL-MYERS SQUIBB CO · COM | 0.95% | $4.00M | 69.50K | Unchanged |
META PLATFORMS INC · CL A | 0.85% | $3.61M | 6.41K | New |
CROCS INC · COM | 0.82% | $3.48M | 28.86K | −25.14% |
WESTERN ALLIANCE BANCORP · COM | 0.81% | $3.43M | 41.76K | −24.43% |
ARBOR REALTY TRUST INC · COM | 0.78% | $3.31M | 611.00K | +1.16% |
CITI TRENDS INC · COM | 0.74% | $3.13M | 54.20K | +0.81% |
MERCADOLIBRE INC · COM | 0.69% | $2.91M | 1.71K | −22.71% |
BOISE CASCADE CO DEL · COM | 0.68% | $2.87M | 37.00K | Unchanged |
FIGURE TECHNOLOGY SOLUTIO · COM CL A | 0.65% | $2.75M | 89.67K | −1.47% |
ZIFF DAVIS INC · COM | 0.63% | $2.65M | 50.60K | −25.65% |
MAPLEBEAR INC · COM | 0.51% | $2.16M | 45.65K | +0.19% |
RESIDEO TECHNOLOGIES INC · COM | 0.51% | $2.14M | 68.93K | −1.19% |
AMERIPRISE FINL INC · COM | 0.48% | $2.03M | 4.43K | New |
LYONDELLBASELL INDUSTRIES NV · SHS - A - | 0.47% | $2.00M | 38.00K | Unchanged |
BUILDERS FIRSTSOURCE INC · COM | 0.40% | $1.71M | 19.11K | +1.18% |
CARLYLE GROUP INC · COM | 0.40% | $1.68M | 40.00K | Unchanged |
SHIFT4 PMTS INC · CL A | 0.34% | $1.46M | 29.96K | −0.23% |
PERDOCEO ED CORP · COM | 0.30% | $1.29M | 40.29K | −0.26% |
AIRBNB INC · COM CL A | 0.30% | $1.28M | 8.92K | −44.71% |
PINTEREST INC · CL A | 0.29% | $1.22M | 57.86K | −3.55% |
COUPANG INC · CL A | 0.26% | $1.11M | 64.12K | +2.55% |
SHARKNINJA INC · COM SHS | 0.21% | $903.27K | 5.93K | +2.72% |
LITHIA MTRS INC · COM | 0.19% | $787.81K | 2.71K | +2.19% |
VROOM INC · COM NEW | 0.11% | $450.36K | 58.49K | Unchanged |
UNITED NAT FOODS INC · COM | 0.05% | $214.88K | 4.71K | −10.38% |
TECHNIPFMC PLC · COM | 0.05% | $210.17K | 3.17K | Unchanged |
TUTOR PERINI CORP · COM | 0.05% | $204.94K | 2.47K | −11.63% |