Bill Miller — Portfolio & Holdings
Bill Miller of Miller Value Partners manages $423M across 56 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Bill Miller |
|---|---|
| Firm | Miller Value Partners |
| Assets Under Management (13F) | $423M |
| Number of Positions | 56 |
| Reporting Period | Q2 2026 |
Top Holdings
Bill Miller's largest reported holdings: NBR, GTN, SPUU, BLMN, QUAD, LNC, CRGY, CNDT, BFH, UPS.
All 54 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries | 8.85% | $37.4M | Added 0.23% |
| 2 | GTN | Gray Media | 6.80% | $28.8M | Added 34.88% |
| 3 | SPUU | Direxion Shares Etf Trust | 5.81% | $24.6M | New position |
| 4 | BLMN | Bloomin' Brands, Inc. | 5.59% | $23.6M | Added 26.96% |
| 5 | QUAD | Quad/Graphics, Inc. | 5.06% | $21.4M | Reduced 4.25% |
| 6 | LNC | Lincoln National | 5.04% | $21.3M | Added 5.69% |
| 7 | CRGY | Crescent Energy Co | 4.86% | $20.6M | Added 4.47% |
| 8 | CNDT | CONDUENT Inc | 4.48% | $19.0M | Added 29.55% |
| 9 | BFH | Bread Financial Holdings | 3.40% | $14.4M | Reduced 31.44% |
| 10 | UPS | United Parcel Service | 2.95% | $12.5M | Reduced 2.61% |
| 11 | DCH | Dauch Corp | 2.92% | $12.4M | Added 63.48% |
| 12 | TDAY | USA TODAY Co., Inc. | 2.83% | $12.0M | Reduced 28.85% |
| 13 | VTRS | Viatris Inc | 2.75% | $11.6M | Added 0.20% |
| 14 | CTO | CTO Realty Growth, Inc. | 2.74% | $11.6M | Reduced 2.90% |
| 15 | JELD | JELD-WEN Holding, Inc. | 2.53% | $10.7M | Added 7.84% |
| 16 | FOSL | Fossil Group, Inc. | 2.10% | $8.9M | Reduced 11.62% |
| 17 | COTY | Coty | 2.00% | $8.5M | New position |
| 18 | JXN | Jackson Financial Inc. | 1.94% | $8.2M | Reduced 0.67% |
| 20 | CHRD | Chord Energy Corp | 1.87% | $7.9M | Reduced 0.34% |
| 21 | VZ | Verizon Communications | 1.68% | $7.1M | Unchanged |
| 22 | MRP | Millrose Properties, Inc. | 1.63% | $6.9M | Added 26.83% |
| 23 | UPBD | Upbound Group | 1.29% | $5.5M | Added 115.00% |
| 24 | OMF | OneMain Holdings, Inc. | 1.20% | $5.1M | Unchanged |
| 25 | CALM | Cal-Maine Foods | 1.18% | $5.0M | Unchanged |
| 26 | ARLP | Alliance Resource Partners LP | 1.06% | $4.5M | Added 0.93% |
| 27 | MSTR | Strategy Inc | 1.03% | $4.4M | Reduced 3.56% |
| 28 | UGI | Ugi | 0.99% | $4.2M | Unchanged |
| 29 | BBW | Build-A-Bear Workshop | 0.97% | $4.1M | Added 28.76% |
| 30 | BMY | Bristol Myers Squibb | 0.95% | $4.0M | Unchanged |
| 31 | META | Meta Platforms, Inc. | 0.85% | $3.6M | New position |
| 32 | CROX | Crocs, Inc. | 0.82% | $3.5M | Reduced 25.14% |
| 33 | WAL | Western Alliance Bancorporation | 0.81% | $3.4M | Reduced 24.43% |
| 34 | ABR | Arbor Realty Trust | 0.78% | $3.3M | Added 1.16% |
| 35 | CTRN | Citi Trends Inc | 0.74% | $3.1M | Added 0.81% |
| 36 | MELI | Mercadolibre | 0.69% | $2.9M | Reduced 22.71% |
| 37 | BCC | BOISE CASCADE Co | 0.68% | $2.9M | Unchanged |
| 38 | FIGR | Figure Technology Solutions, Inc. | 0.65% | $2.8M | Reduced 1.47% |
| 39 | ZD | Ziff Davis | 0.63% | $2.7M | Reduced 25.65% |
| 40 | CART | Maplebear Inc. | 0.51% | $2.2M | Added 0.19% |
| 41 | REZI | Resideo Technologies | 0.51% | $2.1M | Reduced 1.19% |
| 42 | AMP | Ameriprise Financial | 0.48% | $2.0M | New position |
| 44 | BLDR | Builders FirstSource, Inc. | 0.40% | $1.7M | Added 1.18% |
| 45 | CG | Carlyle Group Inc. | 0.40% | $1.7M | Unchanged |
| 46 | FOUR | Shift4 Payments, Inc. | 0.34% | $1.5M | Reduced 0.23% |
| 47 | PRDO | PERDOCEO EDUCATION Corp | 0.30% | $1.3M | Reduced 0.26% |
| 48 | ABNB | Airbnb, Inc. | 0.30% | $1.3M | Reduced 44.71% |
| 49 | PINS | 0.29% | $1.2M | Reduced 3.55% | |
| 50 | CPNG | Coupang, Inc. | 0.26% | $1.1M | Added 2.55% |
| 51 | SN | SharkNinja, Inc. | 0.21% | $903K | Added 2.72% |
| 52 | LAD | Lithia Motors | 0.19% | $788K | Added 2.19% |
| 53 | VRM | Vroom, Inc. | 0.11% | $450K | Unchanged |
| 54 | UNFI | United Natural Foods | 0.05% | $215K | Reduced 10.38% |
| 55 | FTI | TechnipFMC plc | 0.05% | $210K | Unchanged |
| 56 | TPC | Tutor Perini | 0.05% | $205K | Reduced 11.63% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:50 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:50 UTC. This page is informational and not investment advice.
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