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.

Biggest Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Crocs, Inc.CROX · Q1 2026$83.02$138.91+$2M+67.3%$5M
Bloomin' Brands, Inc.BLMN · Q1 2026$5.40$8.54+$6M+58.1%$17M
Citi Trends, Inc.CTRN · Q1 2026$43.32$64.57+$1M+49%$3M
American Axle & Manufacturing Holdings, Inc.AXL · Q1 2026$5.93$8.62+$4M+45.4%$12M
SharkNinja, Inc.SN · Q1 2026$105.90$149.89+$254k+41.5%$866k
Lithia MotorsLAD · Q1 2026$249.72$331.37+$217k+32.7%$879k
Quad/Graphics, Inc.QUAD · Q1 2026$6.61$8.75+$6M+32.4%$23M
Bread Financial Holdings, Inc.BFH · Q1 2026$74.89$98.14+$5M+31%$19M
Maplebear Inc. - Common StockCART · Q1 2026$37.46$47.61+$462k+27.1%$2M
Upbound Group, Inc.UPBD · Q1 2026$18.05$22.76+$565k+26.1%$3M
Ziff Davis, Inc.ZD · Q1 2026$41.96$52.71+$732k+25.6%$4M
Viatris Inc.VTRS · Q1 2026$13.51$16.68+$2M+23.5%$12M
Conduent IncorporatedCNDT · Q1 2026$1.28$1.58+$3M+23.4%$16M
Pinterest IncPINS · Q1 2026$18.34$22.61+$256k+23.3%$1M
USA TODAY Co., Inc.TDAY · Q1 2026$7.05$8.68+$3M+23.1%$17M
CTO Realty Growth, Inc.CTO · Q1 2026$18.49$22.40+$2M+21.1%$12M
Jackson Financial Inc.JXN · Q1 2026$105.72$125.70+$2M+18.9%$10M
Western Alliance Bancorporation Common StockWAL · Q1 2026$70.85$83.97+$725k+18.5%$5M
Shift4 Payments, Inc. Class A (FOUR)FOUR · Q1 2026$43.73$51.64+$238k+18.1%$2M
Lincoln National CorpLNC · Q1 2026$35.50$41.88+$4M+18%$24M
Airbnb, Inc.ABNB · Q1 2026$126.28$147.80+$347k+17%$2M
SPDR S&P 500 ETF TrustSPY · Q1 2026$650.34$754.81+$3M+16.1%$23M
United Parcel ServiceUPS · Q1 2026$98.38$113.97+$2M+15.8%$14M
Ituran Location and Control Ltd.ITRN · Q1 2026$49.01$56.10+$1M+14.5%$11M
OneMain Holdings IncOMF · Q1 2026$53.49$60.58+$588k+13.3%$5M
United Natural Foods, Inc.UNFI · Q1 2026$45.06$49.51+$23k+9.88%$260k
Cal-Maine Foods, Inc.CALM · Q1 2026$79.15$85.36+$385k+7.85%$5M
MercadoLibre IncMELI · Q1 2026$1,729.02$1,856.18+$282k+7.35%$4M
BOISE CASCADE COBCC · Q1 2026$75.85$80.14+$159k+5.66%$3M
Resideo Technologies, Inc.REZI · Q1 2026$33.71$35.30+$111k+4.7%$2M
TechnipFMC plcFTI · Q1 2026$69.13$72.27+$10k+4.54%$229k
MasterBrand, Inc.MBC · Q1 2026$8.31$8.58+$28k+3.19%$899k
Millrose Properties, Inc. Class A Common StockMRP · Q1 2026$28.00$28.75+$136k+2.68%$5M
Tutor Perini CorporationTPC · Q1 2026$77.19$78.89+$4.8k+2.2%$220k
Bristol-Myers Squibb CompanyBMY · Q1 2026$60.65$60.85+$14k+0.32%$4M