Bill Miller - Miller Value Partners
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 55
Portfolio value: $383,178,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | NBR - Nabors Industries Ltd. | 9.98 | Reduce 26.26% | 444,430 | $86.06 | $38,248,000 | $108.29 | 25.83% | $23.27 | $112.90 | |
| ≡ | CRGY - Crescent Energy Inc A | 7.06 | Buy | 2,003,132 | $13.50 | $27,042,000 | $13.72 | 1.63% | $7.53 | $14.16 | |
| ≡ | GTN - Gray Television Inc. | 6.08 | Add 34.64% | 5,370,100 | $4.34 | $23,306,000 | $3.90 | -10.14% | $3.34 | $6.44 | |
| ≡ | LNC - Lincoln National | 5.29 | Add 13.06% | 570,690 | $35.50 | $20,259,000 | $34.32 | -3.32% | $30.13 | $45.74 | |
| ≡ | SPY - SPDR S&P 500 ETF Trust | 5.10 | Buy | 30,044 | $650.35 | $19,539,000 | $733.73 | 12.82% | $569.08 | $749.53 | |
| ≡ | QUAD - Quad/Graphics Inc. | 4.57 | Reduce 3.17% | 2,651,039 | $6.61 | $17,523,000 | $7.37 | 11.50% | $4.82 | $8.64 | |
| ≡ | BFH - Bread Financial Holdings Inc. | 3.79 | Reduce 3.83% | 193,697 | $74.89 | $14,506,000 | $84.85 | 13.30% | $48.67 | $99.13 | |
| ≡ | TDAY - Gannett Co. | 3.62 | Reduce 42.14% | 1,969,280 | $7.05 | $13,883,000 | $7.51 | 6.52% | $3.15 | $7.68 | |
| ≡ | CNDT - Conduent Inc. | 3.35 | Add 79.53% | 10,023,930 | $1.28 | $12,831,000 | $1.44 | 12.50% | $1.15 | $2.98 | |
| ≡ | UPS - United Parcel Service | 3.06 | Add 37.54% | 119,108 | $98.38 | $11,718,000 | $96.83 | -1.58% | $78.17 | $118.73 | |
| ≡ | BLMN - Bloomin Brands Inc. | 2.87 | Buy | 2,036,734 | $5.40 | $10,998,000 | $7.61 | 40.93% | $5.19 | $10.48 | |
| ≡ | FOSL - Fossil Inc. | 2.73 | Reduce 23.84% | 2,425,185 | $4.31 | $10,453,000 | $3.88 | -9.98% | $1.27 | $5.75 | |
| ≡ | CTO - CTO Realty Growth Inc. | 2.68 | Add 28.08% | 556,053 | $18.49 | $10,281,000 | $20.72 | 12.06% | $14.46 | $20.90 | |
| ≡ | ITRN - Ituran Location & Control Ltd. | 2.61 | Reduce 5.16% | 203,900 | $49.01 | $9,993,000 | $56.95 | 16.20% | $30.93 | $62.31 | |
| ≡ | VTRS - Viatris Inc. | 2.58 | Add 18.20% | 731,676 | $13.51 | $9,885,000 | $16.17 | 19.69% | $7.90 | $17.53 | |
| ≡ | CHRD - Chord Energy | 2.57 | Add 20.02% | 69,330 | $142.18 | $9,857,000 | $149.65 | 5.25% | $82.19 | $151.95 | |
| ≡ | JXN - Jackson Financial Inc. | 2.23 | Reduce 6.35% | 80,680 | $105.71 | $8,529,000 | $108.13 | 2.29% | $76.09 | $122.55 | |
| ≡ | VZ - Verizon Communications | 2.20 | Reduce 15.15% | 168,000 | $50.20 | $8,434,000 | $47.74 | -4.90% | $10.26 | $50.91 | |
| ≡ | DCH - Dauch Corp. | 2.16 | Reduce 19.53% | 1,395,905 | $5.93 | $8,278,000 | $5.61 | -5.40% | $3.94 | $9.25 | |
| ≡ | JELD - JELD-WEN Holding Inc. | 2.14 | Add 60.12% | 6,619,885 | $1.24 | $8,209,000 | $1.43 | 15.32% | $0.93 | $6.98 | |
| ≡ | MSTR - MicroStrategy Inc. | 1.70 | Add 106.17% | 52,058 | $124.80 | $6,497,000 | $164.63 | 31.92% | $104.17 | $457.22 | |
| ≡ | ARLP - Alliance Resource Partners LP | 1.34 | Add 40.35% | 185,256 | $27.65 | $5,122,000 | $25.22 | -8.79% | $20.64 | $28.76 | |
| ≡ | MRP - Millrose Properties | 1.32 | Add 118.36% | 180,800 | $28.00 | $5,062,000 | $26.65 | -4.82% | $24.37 | $33.40 | |
| ≡ | CALM - Cal-Maine Foods Inc. | 1.28 | 62,000 | $79.15 | $4,907,000 | $78.57 | -0.73% | $70.97 | $120.10 | ||
| ≡ | ABR - Arbor Realty Trust Inc. | 1.22 | Buy | 604,000 | $7.71 | $4,657,000 | $5.81 | -24.64% | $5.67 | $11.73 | |
| ≡ | OMF - OneMain Holdings | 1.16 | 82,941 | $53.50 | $4,437,000 | $52.90 | -1.12% | $44.92 | $69.28 | ||
| ≡ | UGI - UGI Corp. | 1.15 | Reduce 53.82% | 121,000 | $36.42 | $4,407,000 | $34.85 | -4.31% | $30.99 | $40.92 | |
| ≡ | BMY - Bristol-Myers Squibb | 1.10 | Reduce 35.65% | 69,500 | $60.65 | $4,215,000 | $58.31 | -3.86% | $41.46 | $62.24 | |
| ≡ | WAL - Western Alliance Bancorp | 1.02 | Reduce 14.28% | 55,252 | $70.86 | $3,915,000 | $76.11 | 7.41% | $65.45 | $96.24 | |
| ≡ | BBW - Build-A-Bear Workshop Inc. | 1.01 | Add 32.99% | 103,734 | $37.45 | $3,885,000 | $37.48 | 0.08% | $34.08 | $74.86 | |
| ≡ | MELI - Mercadolibre Inc. | 1.00 | Buy | 2,215 | $1729.12 | $3,830,000 | $1594.86 | -7.76% | $1495.00 | $2645.22 | |
| ≡ | CROX - Crocs Inc. | 0.84 | Buy | 38,548 | $83.01 | $3,200,000 | $99.11 | 19.40% | $73.21 | $114.99 | |
| ≡ | FIGR - Figure Technology Solut Cl A | 0.81 | Buy | 91,009 | $33.95 | $3,090,000 | $36.23 | 6.72% | $25.01 | $78.00 | |
| ≡ | LYB - LyondellBasell Industries | 0.80 | 38,000 | $80.55 | $3,061,000 | $73.04 | -9.32% | $39.93 | $83.94 | ||
| ≡ | ZD - Ziff Davis Inc. | 0.75 | Buy | 68,058 | $41.96 | $2,856,000 | $41.95 | -0.02% | $22.45 | $50.55 | |
| ≡ | BCC - Boise Cascade Company | 0.73 | 37,000 | $75.84 | $2,806,000 | $65.47 | -13.67% | $64.78 | $94.23 | ||
| ≡ | CTRN - Citi Trends Inc. | 0.61 | Buy | 53,763 | $43.32 | $2,329,000 | $37.55 | -13.32% | $25.00 | $56.78 | |
| ≡ | REZI - Resideo Technologies Inc. | 0.61 | Buy | 69,762 | $33.71 | $2,352,000 | $26.79 | -20.53% | $19.65 | $45.29 | |
| ≡ | UPBD - Upbound Group Inc. | 0.57 | Add 71.43% | 120,000 | $18.05 | $2,166,000 | $17.07 | -5.43% | $15.14 | $26.40 | |
| ≡ | ABNB - Airbnb Inc. | 0.53 | Buy | 16,134 | $126.26 | $2,037,000 | $131.16 | 3.88% | $110.81 | $147.25 | |
| ≡ | CG - Carlyle Group | 0.51 | 40,000 | $48.40 | $1,936,000 | $45.52 | -5.95% | $42.08 | $68.43 | ||
| ≡ | CART - Maplebear Inc | 0.45 | Buy | 45,557 | $37.47 | $1,707,000 | $40.98 | 9.37% | $32.73 | $53.50 | |
| ≡ | BLDR - Builders FirstSource Inc. | 0.41 | Buy | 18,893 | $82.31 | $1,555,000 | $66.39 | -19.34% | $66.14 | $151.03 | |
| ≡ | PRDO - Perdoceo Education Corp. | 0.39 | Buy | 40,395 | $37.21 | $1,503,000 | $33.89 | -8.92% | $26.39 | $38.50 | |
| ≡ | FOUR - Shift4 Payments Inc. CL A | 0.34 | Buy | 30,035 | $43.72 | $1,313,000 | $40.99 | -6.24% | $39.61 | $108.50 | |
| ≡ | CPNG - Coupang Inc. | 0.31 | Buy | 62,528 | $18.89 | $1,181,000 | $15.26 | -19.22% | $15.11 | $34.08 | |
| ≡ | PINS - Pinterest Inc. | 0.29 | Buy | 59,990 | $18.34 | $1,100,000 | $18.84 | 2.73% | $13.84 | $39.93 | |
| ≡ | MBC - Masterbrand Inc | 0.23 | Buy | 104,854 | $8.31 | $871,000 | $6.78 | -18.41% | $6.61 | $14.22 | |
| ≡ | VRM - Vroom Inc | 0.20 | Buy | 58,488 | $13.30 | $778,000 | $12.29 | -7.59% | $9.04 | $34.99 | |
| ≡ | PTLO - Portillo's Inc Cl A | 0.18 | Buy | 129,323 | $5.29 | $684,000 | $3.98 | -24.76% | $3.88 | $12.44 | |
| ≡ | LAD - Lithia Motors Inc. | 0.17 | Buy | 2,654 | $249.81 | $663,000 | $257.09 | 2.91% | $239.31 | $359.11 | |
| ≡ | SN - Sharkninja Inc | 0.16 | Buy | 5,775 | $105.97 | $612,000 | $101.99 | -3.76% | $80.69 | $133.99 | |
| ≡ | FTI - TechnipFMC plc | 0.06 | Reduce 57.79% | 3,170 | $69.09 | $219,000 | $73.88 | 6.93% | $28.75 | $77.73 | |
| ≡ | TPC - Tutor Perini Corp. | 0.06 | Reduce 58.99% | 2,795 | $77.28 | $216,000 | $74.91 | -3.07% | $34.26 | $100.00 | |
| ≡ | UNFI - United Natural Foods | 0.06 | Reduce 58.42% | 5,250 | $45.14 | $237,000 | $50.27 | 11.36% | $20.78 | $53.18 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Energy | 17.10 | |
| Services | 15.82 | |
| Consumer Discretionary | 15.01 | |
| Financials | 14.31 | |
| Industrials | 5.81 | |
| NA | 5.10 | |
| Information Technology | 4.88 | |
| Materials | 4.71 | |
| Health Care | 3.68 | |
| Consumer Goods | 3.44 | |
| Technology | 2.80 | |
| Communication Services | 2.73 | |
| Real Estate | 1.32 | |
| Utilities | 1.15 | |
| Consumer Cyclical | 0.88 | |
| Industrial Goods | 0.79 | |
| 0.45 | ||
| Consumer Staples | 0.06 |
Articles & Commentaries
01 Dec 2025 Miller Value Partners: Why Market Concentration Sets Up Opportunity in Value and Small Caps
16 Oct 2025 Miller Value Partners Q3 2025 Commentary
04 Mar 2025 Miller Value Partners Q4 2024 Investor Call
16 Dec 2024 ETF Comparison: Miller Value Partners Appreciation ETF (MVPA) v. ARK Innovation ETF (ARKK)
07 Nov 2024 Miller Value Partners: The Value Landscape
21 Oct 2024 Miller Value Partners Q3 2024 Investor Call
16 Oct 2024 Miller Deep Value Select Strategy Q3 2024 Letter
14 Oct 2024 Miller Value Partners Q4 2024 Market Commentary
26 Jul 2024 Miller Value Partners Q2 2024 Investor Call
17 Jul 2024 Miller Value Partners Q2 2024 Update
13 May 2024 Miller Value Partners Q1 2024 Investor Call
21 Feb 2024 Miller Value Partners: Shift4 Payments (FOUR)