What Bill Miller Bought in Q1 2026
Miller Value Partners · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$383.2M
Total Value
55
Holdings
22
New Buys
18
Reduced
In Q1 2026, Bill Miller reported 55 long equity positions worth $383.2M in their Miller Value Partners 13F filing, including 22 new positions (largest: CRESCENT ENERGY COMPANY at $27.0M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | NBR | NABORS INDUSTRIES LTD | 444430 | $38.2M | 9.98% | -26.3% |
| 2 | CRGY | CRESCENT ENERGY COMPANY | 2003132 | $27.0M | 7.06% | NEW |
| 3 | GTN | GRAY MEDIA INC | 5370100 | $23.3M | 6.08% | +34.6% |
| 4 | LNC | LINCOLN NATL CORP IND | 570690 | $20.3M | 5.29% | +13.1% |
| 5 | SPY | SPDR S&P 500 ETF | 30044 | $19.5M | 5.10% | NEW |
| 6 | QUAD | QUAD / GRAPHICS INC | 2651039 | $17.5M | 4.57% | -3.2% |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC | 193697 | $14.5M | 3.79% | -3.8% |
| 8 | TDAY | USA TODAY CO INC | 1969280 | $13.9M | 3.62% | -42.1% |
| 9 | CNDT | CONDUENT INC | 10023930 | $12.8M | 3.35% | 79.5% |
| 10 | UPS | UNITED PARCEL SVCS INC | 119108 | $11.7M | 3.06% | 37.5% |
| 11 | BLMN | BLOOMIN BRANDS INC | 2036734 | $11.0M | 2.87% | NEW |
| 12 | FOSL | FOSSIL GROUP INC | 2425185 | $10.5M | 2.73% | -23.8% |
| 13 | CTO-PA | CTO RLTY GROWTH INC NEW | 556053 | $10.3M | 2.68% | +28.1% |
| 14 | ITRN | ITURAN LOCATION AND CONTROL | 203900 | $10.0M | 2.61% | -5.2% |
| 15 | VTRS | VIATRIS INC | 731676 | $9.9M | 2.58% | +18.2% |
| 16 | CHRD | CHORD ENERGY CORPORATION | 69330 | $9.9M | 2.57% | +20.0% |
| 17 | JXN-PA | JACKSON FINANCIAL INC | 80680 | $8.5M | 2.23% | -6.3% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 168000 | $8.4M | 2.20% | -15.2% |
| 19 | DCH | DAUCH CORP | 1395905 | $8.3M | 2.16% | -19.5% |
| 20 | JELD | JELD-WEN HLDG INC | 6619885 | $8.2M | 2.14% | +60.1% |
| 21 | MSTR | STRATEGY INC | 52058 | $6.5M | 1.70% | +106.2% |
| 22 | ARLP | ALLIANCE RESOURCE PARTNERS L | 185256 | $5.1M | 1.34% | +40.3% |
| 23 | MRP | MILLROSE PPTYS INC | 180800 | $5.1M | 1.32% | 118.4% |
| 24 | CALM | CAL MAINE FOODS INC | 62000 | $4.9M | 1.28% | — |
| 25 | ABR | ARBOR REALTY TRUST INC | 604000 | $4.7M | 1.22% | NEW |
| 26 | OMF | ONEMAIN HLDGS INC | 82941 | $4.4M | 1.16% | — |
| 27 | UGI | UGI CORP NEW | 121000 | $4.4M | 1.15% | -53.8% |
| 28 | BMY | Bristol-Myers Squibb | 69500 | $4.2M | 1.10% | +-35.6% |
| 29 | WAL-PA | WESTERN ALLIANCE BANCORP | 55252 | $3.9M | 1.02% | -14.3% |
| 30 | BBW | BUILD-A-BEAR WORKSHOP INC | 103734 | $3.9M | 1.01% | 33.0% |
| 31 | MELI | MERCADOLIBRE INC | 2215 | $3.8M | 1.00% | NEW |
| 32 | CROX | CROCS INC | 38548 | $3.2M | 0.84% | NEW |
| 33 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 91009 | $3.1M | 0.81% | NEW |
| 34 | LYB | LYONDELLBASELL INDUSTRIES NV | 38000 | $3.1M | 0.80% | — |
| 35 | ZD | ZIFF DAVIS INC | 68058 | $2.9M | 0.75% | NEW |
| 36 | BCC | BOISE CASCADE CO DEL | 37000 | $2.8M | 0.73% | — |
| 37 | REZI | RESIDEO TECHNOLOGIES INC | 69762 | $2.4M | 0.61% | NEW |
| 38 | CTRN | CITI TRENDS INC | 53763 | $2.3M | 0.61% | NEW |
| 39 | UPBD | UPBOUND GROUP INC | 120000 | $2.2M | 0.57% | 71.4% |
| 40 | ABNB | AIRBNB INC | 16134 | $2.0M | 0.53% | NEW |
| 41 | CG | Carlyle Group | 40000 | $1.9M | 0.51% | — |
| 42 | CART | MAPLEBEAR INC | 45557 | $1.7M | 0.45% | NEW |
| 43 | BLDR | BUILDERS FIRSTSOURCE INC | 18893 | $1.6M | 0.41% | NEW |
| 44 | PRDO | PERDOCEO ED CORP | 40395 | $1.5M | 0.39% | NEW |
| 45 | FOUR | SHIFT4 PMTS INC | 30035 | $1.3M | 0.34% | NEW |
| 46 | CPNG | COUPANG INC | 62528 | $1.2M | 0.31% | NEW |
| 47 | PINS | PINTEREST INC | 59990 | $1.1M | 0.29% | NEW |
| 48 | MBC | MASTERBRAND INC | 104854 | $871K | 0.23% | NEW |
| 49 | VRM | VROOM INC | 58488 | $778K | 0.20% | NEW |
| 50 | PTLO | PORTILLOS INC | 129323 | $684K | 0.18% | NEW |
| 51 | LAD | LITHIA MTRS INC | 2654 | $663K | 0.17% | NEW |
| 52 | SN | SHARKNINJA INC | 5775 | $612K | 0.16% | NEW |
| 53 | UNFI | UNITED NAT FOODS INC | 5250 | $237K | 0.06% | +-58.4% |
| 54 | FTI | TECHNIPFMC PLC | 3170 | $219K | 0.06% | -57.8% |
| 55 | TPC | TUTOR PERINI CORP | 2795 | $216K | 0.06% | -59.0% |