What stocks does Bill Miller own?

As of the Q2 '26 reporting period, Bill Miller held 56 long equity positions in their Miller Value Partners 13F filing, with a total reported value of $423M. Top positions: NBR, GTN, SPUU.

When did Bill Miller last file a 13F?

Bill Miller last filed a 13F report for the Q2 '26 period (filed 2026-08-14). 13F filings are required by the SEC within 45 days of quarter-end.

What is Bill Miller's portfolio size?

Bill Miller reported $423M in long equity positions across 56 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

$423.1M

Portfolio Value

Holdings

Q2 '26

Period

2026-08-14

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

NBRINCREASED

8.8% of portfolio

+0% shares-1.1pp

GTNINCREASED

6.8% of portfolio

+35% shares+0.7pp

SPUUNEW

5.8% of portfolio

New position

BLMNINCREASED

5.6% of portfolio

+27% shares+2.7pp

QUADREDUCED

5.1% of portfolio

-4% shares+0.5pp

LNCINCREASED

5.0% of portfolio

+6% shares-0.2pp

CRGYINCREASED

4.9% of portfolio

+4% shares-2.2pp

CNDTINCREASED

4.5% of portfolio

+30% shares+1.1pp

BFHREDUCED

3.4% of portfolio

-31% shares-0.4pp

UPSREDUCED

2.9% of portfolio

-3% shares-0.1pp

DCHINCREASED

2.9% of portfolio

+63% shares+0.8pp

TDAYREDUCED

2.8% of portfolio

-29% shares-0.8pp

VTRSINCREASED

2.8% of portfolio

+0% shares+0.2pp

CTO-PAREDUCED

2.7% of portfolio

-3% shares+0.1pp

JELDINCREASED

2.5% of portfolio

+8% shares+0.4pp

FOSLREDUCED

2.1% of portfolio

-12% shares-0.6pp

COTYNEW

2.0% of portfolio

New position

JXN-PAREDUCED

1.9% of portfolio

-1% shares-0.3pp

ITRNREDUCED

1.9% of portfolio

-34% shares-0.7pp

CHRDREDUCED

1.9% of portfolio

-0% shares-0.7pp

MRPINCREASED

1.6% of portfolio

+27% shares+0.3pp

UPBDINCREASED

1.3% of portfolio

+115% shares+0.7pp

ARLPINCREASED

1.1% of portfolio

+1% shares-0.3pp

MSTRREDUCED

1.0% of portfolio

-4% shares-0.7pp

BBWINCREASED

1.0% of portfolio

+29% shares-0.0pp

METANEW

0.9% of portfolio

New position

CROXREDUCED

0.8% of portfolio

-25% shares-0.0pp

WAL-PAREDUCED

0.8% of portfolio

-24% shares-0.2pp

ABRINCREASED

0.8% of portfolio

+1% shares-0.4pp

CTRNINCREASED

0.7% of portfolio

+1% shares+0.1pp

MELIREDUCED

0.7% of portfolio

-23% shares-0.3pp

FIGRREDUCED

0.7% of portfolio

-1% shares-0.2pp

ZDREDUCED

0.6% of portfolio

-26% shares-0.1pp

CARTINCREASED

0.5% of portfolio

+0% shares+0.1pp

REZIREDUCED

0.5% of portfolio

-1% shares-0.1pp

AMPNEW

0.5% of portfolio

New position

BLDRINCREASED

0.4% of portfolio

+1% shares

FOURREDUCED

0.3% of portfolio

-0% shares

PRDOREDUCED

0.3% of portfolio

-0% shares-0.1pp

ABNBINCREASED

0.3% of portfolio

-45% shares-0.2pp

PINSREDUCED

0.3% of portfolio

-4% shares

CPNGINCREASED

0.3% of portfolio

+3% shares-0.0pp

SNINCREASED

0.2% of portfolio

+3% shares+0.1pp

LADINCREASED

0.2% of portfolio

+2% shares+0.0pp

UNFIREDUCED

0.1% of portfolio

-10% shares-0.0pp

TPCREDUCED

<0.1% of portfolio

-12% shares

SPYSOLD

was 5.1%

Sold out position

Filing price: $650.34

MBCSOLD

was 0.2%

Sold out position

Filing price: $8.31

PTLOSOLD

was 0.2%

Sold out position

Filing price: $5.29

Sold Out (3)

SOLDMBCMASTERBRAND INCwas 0.23%@$8.31

SOLDPTLOPORTILLOS INCwas 0.18%@$5.29

SOLDSPYSPDR S&P 500 ETFwas 5.10%@$650.34

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 82.8%Energy 8.9%Industrials 2.9%Communication Services 1.7%Technology 1.5%+4 more (2.1%)

💼 Holdings

🔍

56 of 56 positions · $423.1M

This quarter: 4 new positions, increased 21, reduced 21, sold 3. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	NBRNABORS INDUSTRIES LTD	8.8%	Add 0.23%	445460	$84.01	$37.4M	—	—	—	—	📄
2	GTNGRAY MEDIA INC	6.8%	Add 34.88%	7243390	$3.97	$28.8M	—	—	—	—	📄
3	SPUUDIREXION SHARES ETF TRUST	5.8%	Buy	114078	$215.61	$24.6M	—	—	—	—	📄
4	BLMNBLOOMIN BRANDS INC	5.6%	Add 26.96%	2585909	$9.14	$23.6M	—	—	—	—	📄
5	QUADQUAD / GRAPHICS INC	5.1%	Reduce 4.25%	2538299	$8.43	$21.4M	—	—	—	—	📄
6	LNCLINCOLN NATL CORP IND	5.0%	Add 5.69%	603160	$35.35	$21.3M	—	—	—	—	📄
7	CRGYCRESCENT ENERGY COMPANY	4.9%	Add 4.47%	2092679	$9.82	$20.6M	—	—	—	—	📄
8	CNDTCONDUENT INC	4.5%	Add 29.55%	12986100	$1.46	$19.0M	—	—	—	—	📄
9	BFHBREAD FINANCIAL HOLDINGS INC	3.4%	Reduce 31.44%	132798	$108.35	$14.4M	—	—	—	—	📄
10	UPSUNITED PARCEL SVCS INC	2.9%	Reduce 2.61%	116003	$107.50	$12.5M	—	—	—	—	📄
11	DCHDAUCH CORP	2.9%	Add 63.48%	2282090	$5.42	$12.4M	—	—	—	—	📄
12	TDAYUSA TODAY CO INC	2.8%	Reduce 28.85%	1401080	$8.55	$12.0M	—	—	—	—	📄
13	VTRSVIATRIS INC	2.8%	Add 0.20%	733164	$15.88	$11.6M	—	—	—	—	📄
14	CTO-PACTO RLTY GROWTH INC NEW	2.7%	Reduce 2.90%	539900	$21.51	$11.6M	—	—	—	—	📄
15	JELDJELD-WEN HLDG INC	2.5%	Add 7.84%	7139095	$1.50	$10.7M	—	—	—	—	📄
16	FOSLFOSSIL GROUP INC	2.1%	Reduce 11.62%	2143445	$4.14	$8.9M	—	—	—	—	📄
17	COTYCOTY INC	2.0%	Buy	3917705	$2.16	$8.5M	—	—	—	—	📄
18	JXN-PAJACKSON FINANCIAL INC	1.9%	Reduce 0.67%	80142	$102.39	$8.2M	—	—	—	—	📄
19	ITRNITURAN LOCATION AND CONTROL	1.9%	Reduce 34.43%	133700	$61.01	$8.2M	—	—	—	—	📄
20	CHRDCHORD ENERGY CORPORATION	1.9%	Reduce 0.34%	69096	$114.30	$7.9M	—	—	—	—	📄
21	VZVERIZON COMMUNICATIONS INC	1.7%	Held	168000	$42.34	$7.1M	—	—	—	—	📄
22	MRPMILLROSE PPTYS INC	1.6%	Add 26.83%	229300	$30.05	$6.9M	—	—	—	—	📄
23	UPBDUPBOUND GROUP INC	1.3%	Add 115.00%	258000	$21.22	$5.5M	—	—	—	—	📄
24	OMFONEMAIN HLDGS INC	1.2%	Held	82941	$60.97	$5.1M	—	—	—	—	📄
25	CALMCAL MAINE FOODS INC	1.2%	Held	62000	$80.56	$5.0M	—	—	—	—	📄