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Bill Miller

Miller Value Partners · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

Full portfolio

NBRNabors Industries Ltd.

445,460 shares · $37,423,095

8.8%
GTNGray Media, Inc.

7,243,390 shares · $28,756,258

6.8%
SPUUDirexion Daily S&P 500 Bull 2X ETF

114,078 shares · $24,596,449

5.8%
BLMNBloomin' Brands, Inc.

2,585,909 shares · $23,635,208

5.6%
QUADQuad/Graphics, Inc.

2,538,299 shares · $21,397,861

5.1%
LNCLincoln National Corporation

603,160 shares · $21,321,706

5.0%
CRGYCrescent Energy Company

2,092,679 shares · $20,550,108

4.9%
CNDTConduent Incorporated

12,986,100 shares · $18,959,706

4.5%
BFHIVBread Financial Holdings, Inc.

132,798 shares · $14,388,663

3.4%
UPSUnited Parcel Service, Inc.

116,003 shares · $12,470,322

2.9%
DCHDauch Corp.

2,282,090 shares · $12,368,928

2.9%
TDAYUSA TODAY Co. Inc.

1,401,080 shares · $11,979,234

2.8%
VTRSViatris Inc.

733,164 shares · $11,642,644

2.8%
CTOCTO Realty Growth, Inc.

539,900 shares · $11,613,249

2.7%
JELDJELD-WEN Holding, Inc.

7,139,095 shares · $10,708,642

2.5%
FOSLFossil Group, Inc.

2,143,445 shares · $8,873,862

2.1%
COTYCoty Inc.

3,917,705 shares · $8,462,243

2.0%
JXNJackson Financial Inc.

80,142 shares · $8,205,739

1.9%
ITRNIturan Location and Control Ltd.

133,700 shares · $8,157,037

1.9%
OASOasis Petroleum Inc.

69,096 shares · $7,897,673

1.9%
VZVerizon Communications Inc.

168,000 shares · $7,113,120

1.7%
MRPMillrose Properties, Inc.

229,300 shares · $6,890,465

1.6%
RCIIRent-A-Center, Inc.

258,000 shares · $5,474,760

1.3%
OMFOneMain Holdings, Inc.

82,941 shares · $5,056,913

1.2%
CALMCal-Maine Foods, Inc.

62,000 shares · $4,994,720

1.2%
ARLPAlliance Resource Partners, L.P.

186,981 shares · $4,483,804

1.1%
MSTRStrategy Inc

50,203 shares · $4,364,147

1.0%
UGIUGI Corporation

121,000 shares · $4,179,340

1.0%
BBWBuild-A-Bear Workshop, Inc.

133,567 shares · $4,088,486

1.0%
BMYBristol-Myers Squibb Company

69,500 shares · $4,004,590

0.9%
METAMeta Platforms, Inc.

6,412 shares · $3,611,815

0.9%
CROXCrocs, Inc.

28,856 shares · $3,481,188

0.8%
WALWestern Alliance Bancorporation

41,755 shares · $3,432,261

0.8%
ABRArbor Realty Trust

611,000 shares · $3,311,620

0.8%
CTRNCiti Trends, Inc.

54,200 shares · $3,134,928

0.7%
MELIMercadoLibre, Inc.

1,712 shares · $2,905,932

0.7%
BCCBoise Cascade Company

37,000 shares · $2,872,310

0.7%
FIGRFigure Technology Solutions, Inc. Class A Common Stock

89,668 shares · $2,753,704

0.7%
ZDZiff Davis, Inc.

50,602 shares · $2,650,027

0.6%
CARTMaplebear Inc.

45,645 shares · $2,161,291

0.5%
REZIResideo Technologies, Inc.

68,931 shares · $2,143,754

0.5%
AMPAmeriprise Financial, Inc.

4,428 shares · $2,031,389

0.5%
LYBLyondellBasell Industries N.V.

38,000 shares · $2,000,700

0.5%
BLDRBuilders FirstSource, Inc.

19,115 shares · $1,710,410

0.4%
CGThe Carlyle Group Inc.

40,000 shares · $1,684,400

0.4%
FOURShift4 Payments, Inc.

29,965 shares · $1,457,498

0.3%
PRDOPerdoceo Education Corporation

40,288 shares · $1,289,216

0.3%
ABNBAirbnb, Inc.

8,921 shares · $1,276,595

0.3%
PINSPinterest, Inc.

57,860 shares · $1,216,796

0.3%
CPNGCoupang, Inc.

64,124 shares · $1,113,834

0.3%
SNSharkNinja, Inc.

5,932 shares · $903,266

0.2%
LADLithia Motors, Inc.

2,712 shares · $787,809

0.2%
VRMVroom, Inc.

58,488 shares · $450,358

0.1%
UNFIUnited Natural Foods, Inc.

4,705 shares · $214,877

0.1%
FTITechnipFMC plc

3,170 shares · $210,171

0.0%
TPCTutor Perini Corporation

2,470 shares · $204,936

0.0%

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 →