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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Nabors Industries Ltd.NBR · Q1 2026$38M10%444.4k$82.66$37M-3.95%
Crescent Energy Company Class ACRGY · Q1 2026$27M7.1%2M$10.38$21M-23.1%
Gray Media, Inc.GTN · Q1 2026$23M6.1%5.4M$4.04$22M-6.91%
Lincoln National CorpLNC · Q1 2026$20M5.3%570.7k$41.88$24M+18%
SPDR S&P 500 ETF TrustSPY · Q1 2026$20M5.1%30k$754.81$23M+16.1%
Quad/Graphics, Inc.QUAD · Q1 2026$18M4.6%2.7M$8.75$23M+32.4%
Bread Financial Holdings, Inc.BFH · Q1 2026$15M3.8%193.7k$98.14$19M+31%
USA TODAY Co., Inc.TDAY · Q1 2026$14M3.6%2M$8.68$17M+23.1%
Conduent IncorporatedCNDT · Q1 2026$13M3.3%10M$1.58$16M+23.4%
United Parcel ServiceUPS · Q1 2026$12M3.1%119.1k$113.97$14M+15.8%
Bloomin' Brands, Inc.BLMN · Q1 2026$11M2.9%2M$8.54$17M+58.1%
34988V10634988V106 · Q1 2026$10M2.7%2.4M------
CTO Realty Growth, Inc.CTO · Q1 2026$10M2.7%556.1k$22.40$12M+21.1%
Ituran Location and Control Ltd.ITRN · Q1 2026$10M2.6%203.9k$56.10$11M+14.5%
Viatris Inc.VTRS · Q1 2026$10M2.6%731.7k$16.68$12M+23.5%
Chord Energy CorporationCHRD · Q1 2026$10M2.6%69.3k$124.08$9M-12.7%
Jackson Financial Inc.JXN · Q1 2026$9M2.2%80.7k$125.70$10M+18.9%
Verizon Communications IncVZ · Q1 2026$8M2.2%168k$43.50$7M-13.3%
American Axle & Manufacturing Holdings, Inc.AXL · Q1 2026$8M2.2%1.4M$8.62$12M+45.4%
JELD-WEN Holding, Inc.JELD · Q1 2026$8M2.1%6.6M$1.19$8M-4.03%
MicroStrategy IncMSTR · Q1 2026$6M1.7%52.1k$97.10$5M-22.2%
Alliance Resource Partners LPARLP · Q1 2026$5M1.3%185.3k$24.94$5M-9.8%
Millrose Properties, Inc. Class A Common StockMRP · Q1 2026$5M1.3%180.8k$28.75$5M+2.68%
Cal-Maine Foods, Inc.CALM · Q1 2026$5M1.3%62k$85.36$5M+7.85%
Arbor Realty Trust, Inc.ABR · Q1 2026$5M1.2%604k$5.05$3M-34.5%
OneMain Holdings IncOMF · Q1 2026$4M1.2%82.9k$60.58$5M+13.3%
UGI CorporationUGI · Q1 2026$4M1.2%121k$36.22$4M-0.55%
Bristol-Myers Squibb CompanyBMY · Q1 2026$4M1.1%69.5k$60.85$4M+0.32%
Western Alliance Bancorporation Common StockWAL · Q1 2026$4M1%55.3k$83.97$5M+18.5%
Build-A-Bear Workshop, Inc.BBW · Q1 2026$4M1%103.7k$34.30$4M-8.42%
MercadoLibre IncMELI · Q1 2026$4M1%2.2k$1,856.18$4M+7.35%
Crocs, Inc.CROX · Q1 2026$3M0.8%38.5k$138.91$5M+67.3%
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$3M0.8%91k$30.87$3M-9.07%
LyondellBasell Industries NVLYB · Q1 2026$3M0.8%38k$60.00$2M-25.5%
Ziff Davis, Inc.ZD · Q1 2026$3M0.7%68.1k$52.71$4M+25.6%
BOISE CASCADE COBCC · Q1 2026$3M0.7%37k$80.14$3M+5.66%
Resideo Technologies, Inc.REZI · Q1 2026$2M0.6%69.8k$35.30$2M+4.7%
Citi Trends, Inc.CTRN · Q1 2026$2M0.6%53.8k$64.57$3M+49%
Upbound Group, Inc.UPBD · Q1 2026$2M0.6%120k$22.76$3M+26.1%
Airbnb, Inc.ABNB · Q1 2026$2M0.5%16.1k$147.80$2M+17%
The Carlyle group Inc. (Cg)CG · Q1 2026$2M0.5%40k$46.11$2M-4.71%
Maplebear Inc. - Common StockCART · Q1 2026$2M0.4%45.6k$47.61$2M+27.1%
Builders FirstSource IncBLDR · Q1 2026$2M0.4%18.9k$73.10$1M-11.2%
Perdoceo Education CorporationPRDO · Q1 2026$2M0.4%40.4k$32.49$1M-12.7%
Shift4 Payments, Inc. Class A (FOUR)FOUR · Q1 2026$1M0.3%30k$51.64$2M+18.1%
Coupang, Inc. Class A Common StockCPNG · Q1 2026$1M0.3%62.5k$17.56$1M-6.99%
Pinterest IncPINS · Q1 2026$1M0.3%60k$22.61$1M+23.3%
MasterBrand, Inc.MBC · Q1 2026$871k0.2%104.9k$8.58$899k+3.19%
Vroom, Inc.VRM · Q1 2026$778k0.2%58.5k$7.07$414k-46.9%
Portillo's Inc.PTLO · Q1 2026$684k0.2%129.3k$4.71$609k-11%
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