Bill Miller
Miller Value Partners · SEC CIK 1135778
Contrarian value; buy what others will not.
Q1 2026
Latest 13F
$383.18M
Filed US book
55
Positions
Largest holdings, as filed
Top 15 of 55 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NABORS INDUSTRIES LTD | $38.25M | 10.0% | |
| CRESCENT ENERGY COMPANY | CRGY | $27.04M | 7.1% |
| GRAY MEDIA INC | GTN | $23.31M | 6.1% |
| LINCOLN NATL CORP IND | LNC | $20.26M | 5.3% |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.54M | 5.1% |
| QUAD / GRAPHICS INC | QUAD | $17.52M | 4.6% |
| BREAD FINANCIAL HOLDINGS INC | BFH | $14.51M | 3.8% |
| USA TODAY CO INC | TDAY | $13.88M | 3.6% |
| CONDUENT INC | CNDT | $12.83M | 3.4% |
| UNITED PARCEL SVCS INC | UPS | $11.72M | 3.1% |
| BLOOMIN BRANDS INC | BLMN | $11.00M | 2.9% |
| FOSSIL GROUP INC | FOSL | $10.45M | 2.7% |
| CTO RLTY GROWTH INC NEW | CTO | $10.28M | 2.7% |
| ITURAN LOCATION AND CONTROL | $9.99M | 2.6% | |
| VIATRIS INC | VTRS | $9.88M | 2.6% |
Inside the app: the full book for Miller Value Partners, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.