Miller Value Partners · portfolio as of Q2 2026, filed Aug 14, 2026
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
11 of 32 holdings are Undervalued or On Sale by our valuation (29% of the money).
On Sale: WAL.
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 24 not valued.
Bill Miller's portfolio holds 56 stocks worth $423.1M at the end of Q2 2026. The largest positions are NBR, GTN, SPUU, BLMN and QUAD.
In Q2 2026, Bill Miller opened 4 new positions (AMP, COTY, SPUU and META) and added to DCH, BLMN, BBW, CNDT, GTN, MRP and RCII.
In Q2 2026, Bill Miller sold out of MBC, PTLO and SPY and trimmed ABNB, BFHIV, CROX, FOSL, TDAY, ZD, MELI, TPC, UNFI, WAL and ITRN.
BLMN, UPS, BBW, WAL, BCC, CART, CG, PINS, LAD, UNFI and FTI are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →