Bill Miller

Miller Value Partners

Bill Miller is a prominent investor known for managing Miller Value Partners, which operates under a distinct investment philosophy. The firm engages in strategic trading, with a focus on increasing positions in various sectors, including Financial Services and Consumer Cyclical. Recent disclosures reveal a significant trading record from August 13, 2024, to May 15, 2026, highlighting 298 transactions, including notable increases and reductions in positions, with the largest move involving Crescent Energy Company Class A (CRGY) valued at approximately $27.0 million.

Latest Trades

CompanyValueActionChangePriceLast Price
Crescent Energy Company Class ACRGY$27M2M sharesOtherQ1 2026 13F$27M$13.50$10.38
SPDR S&P 500 ETF TrustSPY$20M30k sharesOtherQ1 2026 13F$20M$679.90$754.81
Bloomin' Brands, Inc.BLMN$11M2M sharesOtherQ1 2026 13F$11M$5.40$8.54
Nabors Industries Ltd.NBR$38M444.4k sharesAddQ1 2026 13F$6M$86.06$82.66
UGI CorporationUGI$4M121k sharesTrimQ1 2026 13F$5M$36.42$36.22
Stellantis NVSTLA$-4.7MExitQ1 2026 13F$5M$8.38$5.90
Arbor Realty Trust, Inc.ABR$5M604k sharesOtherQ1 2026 13F$5M$7.80$5.05
Chord Energy CorporationCHRD$10M69.3k sharesAddQ1 2026 13F$5M$92.13$124.08
Gray Media, Inc.GTN$23M5.4M sharesAddQ1 2026 13F$4M$4.34$4.04
MercadoLibre IncMELI$4M2.2k sharesOtherQ1 2026 13F$4M$1,819.11$1,856.18
USA TODAY Co., Inc.TDAY$14M2M sharesTrimQ1 2026 13F$4M$7.05$8.68
Crocs, Inc.CROX$3M38.5k sharesOtherQ1 2026 13F$3M$85.65$138.91
United Parcel ServiceUPS$12M119.1k sharesAddQ1 2026 13F$3M$106.72$113.97
Figure Technology Solutions, Inc. Class A Common StockFIGR$3M91k sharesOtherQ1 2026 13F$3M$43.10$30.87
Ziff Davis, Inc.ZD$3M68.1k sharesOtherQ1 2026 13F$3M$36.77$52.71
American Axle & Manufacturing Holdings, Inc.AXL$8M1.4M sharesTrimQ1 2026 13F$3M$5.93$8.62
MicroStrategy IncMSTR$6M52.1k sharesAddQ1 2026 13F$3M$142.95$97.10
Millrose Properties, Inc. Class A Common StockMRP$5M180.8k sharesAddQ1 2026 13F$3M$28.00$28.75
Resideo Technologies, Inc.REZI$2M69.8k sharesOtherQ1 2026 13F$2M$35.71$35.30
Citi Trends, Inc.CTRN$2M53.8k sharesOtherQ1 2026 13F$2M$43.32$64.57
CTO Realty Growth, Inc.CTO$10M556.1k sharesAddQ1 2026 13F$2M$18.49$22.40
Lincoln National CorpLNC$20M570.7k sharesTrimQ1 2026 13F$2M$38.43$41.88
Viatris Inc.VTRS$10M731.7k sharesAddQ1 2026 13F$2M$14.00$16.68
Conduent IncorporatedCNDT$13M10M sharesAddQ1 2026 13F$2M$1.28$1.58
Alliance Resource Partners LPARLP$5M185.3k sharesAddQ1 2026 13F$2M$25.82$24.94
Bill Miller (Miller Value Partners) other Unmapped 13F securityPORTFOLIO$2.0MOtherQ1 2026 13F$2M----
JELD-WEN Holding, Inc.JELD$8M6.6M sharesTrimQ1 2026 13F$2M$1.24$1.19
Maplebear Inc. - Common StockCART$2M45.6k sharesOtherQ1 2026 13F$2M$37.93$47.61
Bristol-Myers Squibb CompanyBMY$4M69.5k sharesTrimQ1 2026 13F$2M$60.07$60.85
Builders FirstSource IncBLDR$2M18.9k sharesOtherQ1 2026 13F$2M$106.79$73.10
Bill Miller (Miller Value Partners) trim Unmapped 13F securityPORTFOLIO$10M2.4M sharesTrimQ1 2026 13F$2M$4.31--
Western Alliance Bancorporation Common StockWAL$4M55.3k sharesTrimQ1 2026 13F$2M$96.08$83.97
Perdoceo Education CorporationPRDO$2M40.4k sharesOtherQ1 2026 13F$2M$37.21$32.49
LyondellBasell Industries NVLYB$3M38k sharesAddQ1 2026 13F$1M$65.72$60.00
Shift4 Payments, Inc. Class A (FOUR)FOUR$1M30k sharesOtherQ1 2026 13F$1M$43.73$51.64
Coupang, Inc. Class A Common StockCPNG$1M62.5k sharesOtherQ1 2026 13F$1M$18.74$17.56
OneMain Holdings IncOMF$4M82.9k sharesTrimQ1 2026 13F$1M$53.49$60.58
Pinterest IncPINS$1M60k sharesOtherQ1 2026 13F$1M$18.37$22.61
Upbound Group, Inc.UPBD$2M120k sharesAddQ1 2026 13F$937k$18.05$22.76
Build-A-Bear Workshop, Inc.BBW$4M103.7k sharesTrimQ1 2026 13F$894k$37.45$34.30
MasterBrand, Inc.MBC$871k104.9k sharesOtherQ1 2026 13F$871k$9.73$8.58
Vroom, Inc.VRM$778k58.5k sharesOtherQ1 2026 13F$778k$13.31$7.07
Ituran Location and Control Ltd.ITRN$10M203.9k sharesAddQ1 2026 13F$746k$49.01$56.10
Portillo's Inc.PTLO$684k129.3k sharesOtherQ1 2026 13F$684k$5.29$4.71
Lithia MotorsLAD$663k2.7k sharesOtherQ1 2026 13F$663k$249.72$331.37
Jackson Financial Inc.JXN$9M80.7k sharesTrimQ1 2026 13F$658k$105.72$125.70
SharkNinja, Inc.SN$612k5.8k sharesOtherQ1 2026 13F$612k$114.59$149.89
The Carlyle group Inc. (Cg)CG$2M40k sharesTrimQ1 2026 13F$429k$48.39$46.11
Bread Financial Holdings, Inc.BFH$15M193.7k sharesTrimQ1 2026 13F$405k$73.68$98.14
Verizon Communications IncVZ$8M168k sharesAddQ1 2026 13F$369k$49.76$43.50
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