Bill Miller — Recent Sells
Miller Value Partners · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Bill Miller fully exited 3 positions and reduced 21 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $33.3M. Largest exit: SPDR S&P 500 ETF (was $19.5M).
Fully exited (3)
Reduced positions (21)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| QUAD | QUAD / GRAPHICS INC | 2538299 | $21.4M | 5.06% | -4.3% |
| BFH | BREAD FINANCIAL HOLDINGS INC | 132798 | $14.4M | 3.40% | -31.4% |
| UPS | UNITED PARCEL SVCS INC | 116003 | $12.5M | 2.95% | -2.6% |
| TDAY | USA TODAY CO INC | 1401080 | $12.0M | 2.83% | -28.9% |
| CTO-PA | CTO RLTY GROWTH INC NEW | 539900 | $11.6M | 2.74% | -2.9% |
| FOSL | FOSSIL GROUP INC | 2143445 | $8.9M | 2.10% | -11.6% |
| JXN-PA | JACKSON FINANCIAL INC | 80142 | $8.2M | 1.94% | -0.7% |
| ITRN | ITURAN LOCATION AND CONTROL | 133700 | $8.2M | 1.93% | -34.4% |
| CHRD | CHORD ENERGY CORPORATION | 69096 | $7.9M | 1.87% | -0.3% |
| MSTR | STRATEGY INC | 50203 | $4.4M | 1.03% | -3.6% |
| CROX | CROCS INC | 28856 | $3.5M | 0.82% | -25.1% |
| WAL-PA | WESTERN ALLIANCE BANCORP | 41755 | $3.4M | 0.81% | -24.4% |
| MELI | MERCADOLIBRE INC | 1712 | $2.9M | 0.69% | -22.7% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 89668 | $2.8M | 0.65% | -1.5% |
| ZD | ZIFF DAVIS INC | 50602 | $2.7M | 0.63% | -25.6% |
| REZI | RESIDEO TECHNOLOGIES INC | 68931 | $2.1M | 0.51% | -1.2% |
| FOUR | SHIFT4 PMTS INC | 29965 | $1.5M | 0.34% | -0.2% |
| PRDO | PERDOCEO ED CORP | 40288 | $1.3M | 0.30% | -0.3% |
| PINS | PINTEREST INC | 57860 | $1.2M | 0.29% | -3.6% |
| UNFI | UNITED NAT FOODS INC | 4705 | $215K | 0.05% | -10.4% |
| TPC | TUTOR PERINI CORP | 2470 | $205K | 0.05% | -11.6% |