What stocks does Bill Miller own?

As of the Q1 '26 reporting period, Bill Miller held 55 long equity positions in their Miller Value Partners 13F filing, with a total reported value of $383M. Top positions: NBRWF, CRGY, GTN-A.

When did Bill Miller last file a 13F?

Bill Miller last filed a 13F report for the Q1 '26 period (filed 2026-05-15). 13F filings are required by the SEC within 45 days of quarter-end.

What is Bill Miller's portfolio size?

Bill Miller reported $383M in long equity positions across 55 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

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Bill Miller

Name: Bill Miller 13F Holdings
Creator: Bill Miller
License: https://www.sec.gov/about/website-policies

Miller Value Partners

Legendary value investor

$383.2M

Portfolio Value

Holdings

Q1 '26

Period

2026-05-15

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

-1.56%

Q1 '24 → Q4 '25

Annualized

-0.89%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

-15.28%

7 quarters tracked

1-Year Return

-6.62%

α -20.33%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

NBRWFREDUCED

10.0% of portfolio

-26% shares-1.5pp

CRGYNEW

7.1% of portfolio

New position

GTN-AINCREASED

6.1% of portfolio

+35% shares-0.7pp

LNCINCREASED

5.3% of portfolio

+13% shares-2.6pp

SPYNEW

5.1% of portfolio

New position

QUADREDUCED

4.6% of portfolio

-3% shares-1.5pp

BFH-PAREDUCED

3.8% of portfolio

-4% shares-1.5pp

TDAYREDUCED

3.6% of portfolio

-42% shares-2.6pp

CNDTREDUCED

3.3% of portfolio

+80% shares-0.4pp

UPSREDUCED

3.1% of portfolio

+38% shares+0.0pp

BLMNNEW

2.9% of portfolio

New position

FOSLREDUCED

2.7% of portfolio

-24% shares-1.5pp

CTO-PAINCREASED

2.7% of portfolio

+28% shares-0.1pp

ITRNREDUCED

2.6% of portfolio

-5% shares-0.6pp

VTRSINCREASED

2.6% of portfolio

+18% shares-0.1pp

CHRDINCREASED

2.6% of portfolio

+20% shares+0.7pp

JXN-PAREDUCED

2.2% of portfolio

-6% shares-1.0pp

VZREDUCED

2.2% of portfolio

-15% shares-0.6pp

AXLREDUCED

2.2% of portfolio

-20% shares-1.8pp

JELDINCREASED

2.1% of portfolio

+60% shares-1.4pp

MSTRINCREASED

1.7% of portfolio

+106% shares+0.3pp

ARLPINCREASED

1.3% of portfolio

+40% shares+0.3pp

MRPREDUCED

1.3% of portfolio

+118% shares+0.4pp

ABRNEW

1.2% of portfolio

New position

UGIREDUCED

1.2% of portfolio

-54% shares-2.3pp

BMYINCREASED

1.1% of portfolio

-36% shares-1.0pp

WAL-PAREDUCED

1.0% of portfolio

-14% shares-0.9pp

BBWREDUCED

1.0% of portfolio

+33% shares-0.7pp

MELINEW

1.0% of portfolio

New position

CROXNEW

0.8% of portfolio

New position

FIGRNEW

0.8% of portfolio

New position

ZDNEW

0.7% of portfolio

New position

REZINEW

0.6% of portfolio

New position

CTRNNEW

0.6% of portfolio

New position

UPBDREDUCED

0.6% of portfolio

+71% shares+0.1pp

ABNBNEW

0.5% of portfolio

New position

CARTNEW

0.4% of portfolio

New position

BLDRNEW

0.4% of portfolio

New position

PRDONEW

0.4% of portfolio

New position

FOURNEW

0.3% of portfolio

New position

CPNGNEW

0.3% of portfolio

New position

PINSNEW

0.3% of portfolio

New position

MBCNEW

0.2% of portfolio

New position

VRMNEW

0.2% of portfolio

New position

PTLONEW

0.2% of portfolio

New position

LADNEW

0.2% of portfolio

New position

SNNEW

0.2% of portfolio

New position

UNFIINCREASED

0.1% of portfolio

-58% shares-0.1pp

FTIREDUCED

0.1% of portfolio

-58% shares-0.1pp

TPCREDUCED

0.1% of portfolio

-59% shares-0.1pp

STLASOLD

was 1.6%

Sold out position

Filing price: $10.89

Sold Out (1)

SOLDSTLASTELLANTIS N.Vwas 1.65%@$10.89

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 91.0%Industrials 3.1%Communication Services 2.2%Healthcare 1.1%Technology 1.0%+4 more (1.6%)

💼 Holdings

🔍

55 of 55 positions · $383.2M

This quarter: 22 new positions, increased 10, reduced 18, sold 1. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	NBRWFNABORS INDUSTRIES LTD	10.0%	Reduce 26.26%	444430	$86.06	$38.2M	—	—	—	—	📄
2	CRGYCRESCENT ENERGY COMPANY	7.1%	Buy	2003132	$13.50	$27.0M	—	—	—	—	📄
3	GTN-AGRAY MEDIA INC	6.1%	Add 34.64%	5370100	$4.34	$23.3M	—	—	—	—	📄
4	LNCLINCOLN NATL CORP IND	5.3%	Add 13.06%	570690	$35.50	$20.3M	—	—	—	—	📄
5	SPYSPDR S&P 500 ETF	5.1%	Buy	30044	$650.34	$19.5M	—	—	—	—	📄
6	QUADQUAD / GRAPHICS INC	4.6%	Reduce 3.17%	2651039	$6.61	$17.5M	—	—	—	—	📄
7	BFH-PABREAD FINANCIAL HOLDINGS INC	3.8%	Reduce 3.83%	193697	$74.89	$14.5M	—	—	—	—	📄
8	TDAYUSA TODAY CO INC	3.6%	Reduce 42.14%	1969280	$7.05	$13.9M	—	—	—	—	📄
9	CNDTCONDUENT INC	3.3%	Reduce 79.53%	10023930	$1.28	$12.8M	—	—	—	—	📄
10	UPSUNITED PARCEL SVCS INC	3.1%	Reduce 37.54%	119108	$98.38	$11.7M	—	—	—	—	📄
11	BLMNBLOOMIN BRANDS INC	2.9%	Buy	2036734	$5.40	$11.0M	—	—	—	—	📄
12	FOSLFOSSIL GROUP INC	2.7%	Reduce 23.84%	2425185	$4.31	$10.5M	—	—	—	—	📄
13	CTO-PACTO RLTY GROWTH INC NEW	2.7%	Add 28.08%	556053	$18.49	$10.3M	—	—	—	—	📄
14	ITRNITURAN LOCATION AND CONTROL	2.6%	Reduce 5.16%	203900	$49.01	$10.0M	—	—	—	—	📄
15	VTRSVIATRIS INC	2.6%	Add 18.20%	731676	$13.51	$9.9M	—	—	—	—	📄
16	CHRDCHORD ENERGY CORPORATION	2.6%	Add 20.02%	69330	$142.18	$9.9M	—	—	—	—	📄
17	JXN-PAJACKSON FINANCIAL INC	2.2%	Reduce 6.35%	80680	$105.72	$8.5M	—	—	—	—	📄
18	VZVERIZON COMMUNICATIONS INC	2.2%	Reduce 15.15%	168000	$50.20	$8.4M	—	—	—	—	📄
19	AXLAmerican Axle & Manufacturing	2.2%	Reduce 19.53%	1395905	$5.93	$8.3M	—	—	—	—	📄
20	JELDJELD-WEN HLDG INC	2.1%	Add 60.12%	6619885	$1.24	$8.2M	—	—	—	—	📄
21	MSTRSTRATEGY INC	1.7%	Add 106.17%	52058	$124.80	$6.5M	—	—	—	—	📄
22	ARLPALLIANCE RESOURCE PARTNERS L	1.3%	Add 40.35%	185256	$27.65	$5.1M	—	—	—	—	📄
23	MRPMILLROSE PPTYS INC	1.3%	Reduce 118.36%	180800	$28.00	$5.1M	—	—	—	—	📄
24	CALMCAL MAINE FOODS INC	1.3%	Held	62000	$79.15	$4.9M	—	—	—	—	📄
25	ABRARBOR REALTY TRUST INC	1.2%	Buy	604000	$7.71	$4.7M	—	—	—	—	📄