Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 55 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $383,178,520.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2026, the top 5 holdings are (NBR) NABORS INDUSTRIES LTD (9.98%), (CRGY) CRESCENT ENERGY INC-A (7.06%), (GTN) GRAY TELEVISION INC (6.08%), (LNC) LINCOLN NATIONAL CORP (5.29%) and (SPY) SPDR S&P 500 ETF TRUST (5.10%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $383M+
Period: 2026 Q1
Number of stock: 55
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
0.53%
16,134
$126.28
5.75% $133.54
$2,037,402
buy
+0.53%
ADS
ALLIANCE DATA SYSTEMS CORP
3.79%
193,697
$74.89
-
$14,505,968
-3.83% (-7,718)
-0.15%
ARLP
ALLIANCE RESOURCE PARTNERS
1.34%
185,256
$27.65
-
$5,122,328
+40.35% (+53,256)
+0.38%
AXL
AMERICAN AXLE & MFG HOLDINGS
2.16%
1,395,905
$5.93
-
$8,277,717
-19.53% (-338,875)
-0.52%
ABR
ARBOR REALTY TRUST INC
1.22%
604,000
$7.71
31.91% $5.25
$4,656,840
buy
+1.22%
BLMN
BLOOMIN' BRANDS INC
2.87%
2,036,734
$5.40
34.63% $7.27
$10,998,364
buy
+2.87%
BCC
BOISE CASCADE CO
0.73%
37,000
$75.85
10.24% $68.08
$2,806,450
BMY
BRISTOL-MYERS SQUIBB CO
1.10%
69,500
$60.65
5.57% $57.27
$4,215,175
-35.65% (-38,500)
-0.61%
BBW
BUILD-A-BEAR WORKSHOP INC
1.01%
103,734
$37.45
9.29% $33.97
$3,884,838
+32.99% (+25,734)
+0.25%
BLDR
BUILDERS FIRSTSOURCE INC
0.41%
18,893
$82.33
10.56% $73.64
$1,555,461
buy
+0.41%
CALM
CAL-MAINE FOODS INC
1.28%
62,000
$79.15
4.42% $75.65
$4,907,300
CG
CARLYLE GROUP INC/THE
0.51%
40,000
$48.39
10.15% $43.48
$1,935,600
CTRN
CITI TRENDS INC
0.61%
53,763
$43.32
0.60% $43.06
$2,329,013
buy
+0.61%
CNDT
CONDUENT INC
3.35%
10,023,930
$1.28
19.53% $1.53
$12,830,630
+79.53% (+4,440,545)
+1.48%
CPNG
COUPANG INC
0.31%
62,528
$18.88
19.76% $15.15
$1,180,529
buy
+0.31%
CRGY
CRESCENT ENERGY INC-A
7.06%
2,003,132
$13.50
14.52% $11.54
$27,042,282
buy
+7.06%
CROX
CROCS INC
0.84%
38,548
$83.02
43.76% $119.35
$3,200,255
buy
+0.84%
CTO
CTO REALTY GROWTH INC
2.68%
556,053
$18.49
-
$10,281,420
+28.08% (+121,908)
+0.59%
FIGR
FIGURE TECHNOLOGY SOLUT-CL A
0.81%
91,009
$33.95
16.08% $28.49
$3,089,756
buy
+0.81%
FOSL
FOSSIL GROUP INC
2.73%
2,425,185
$4.31
8.12% $3.96
$10,452,547
-23.84% (-759,230)
-0.85%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STLA
STELLANTIS NV
429,000
-1.22%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.