Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▲
Q1  2026
≡ UNFI - United Natural Foods Reduce 58.42% 7,375 0.08
≡ FTI - TechnipFMC plc Reduce 57.79% 4,340 0.08
≡ TPC - Tutor Perini Corp. Reduce 58.99% 4,020 0.09
≡ ITRN - Ituran Location & Control Ltd. Reduce 5.16% 11,100 0.14
≡ JXN - Jackson Financial Inc. Reduce 6.35% 5,470 0.15
≡ BFH - Bread Financial Holdings Inc. Reduce 3.83% 7,718 0.15
≡ QUAD - Quad/Graphics Inc. Reduce 3.17% 86,851 0.15
≡ SN - Sharkninja Inc Buy 5,775 0.16
≡ LAD - Lithia Motors Inc. Buy 2,654 0.17
≡ WAL - Western Alliance Bancorp Reduce 14.28% 9,203 0.17
≡ PTLO - Portillo's Inc Cl A Buy 129,323 0.18
≡ VRM - Vroom Inc Buy 58,488 0.20
≡ MBC - Masterbrand Inc Buy 104,854 0.23
≡ UPBD - Upbound Group Inc. Add 71.43% 50,000 0.24
≡ BBW - Build-A-Bear Workshop Inc. Add 32.99% 25,734 0.25
≡ PINS - Pinterest Inc. Buy 59,990 0.29
≡ CPNG - Coupang Inc. Buy 62,528 0.31
≡ FOUR - Shift4 Payments Inc. CL A Buy 30,035 0.34
≡ PRDO - Perdoceo Education Corp. Buy 40,395 0.39
≡ VZ - Verizon Communications Reduce 15.15% 30,000 0.39
≡ ARLP - Alliance Resource Partners LP Add 40.35% 53,256 0.39
≡ VTRS - Viatris Inc. Add 18.20% 112,676 0.40
≡ BLDR - Builders FirstSource Inc. Buy 18,893 0.41
≡ CHRD - Chord Energy Add 20.02% 11,564 0.43
≡ CART - Maplebear Inc Buy 45,557 0.45
≡ DCH - Dauch Corp. Reduce 19.53% 338,875 0.52
≡ ABNB - Airbnb Inc. Buy 16,134 0.53
≡ CTO - CTO Realty Growth Inc. Add 28.08% 121,908 0.59
≡ CTRN - Citi Trends Inc. Buy 53,763 0.61
≡ REZI - Resideo Technologies Inc. Buy 69,762 0.61
≡ BMY - Bristol-Myers Squibb Reduce 35.65% 38,500 0.61
≡ LNC - Lincoln National Add 13.06% 65,929 0.61
≡ MRP - Millrose Properties Add 118.36% 98,000 0.72
≡ ZD - Ziff Davis Inc. Buy 68,058 0.75
≡ JELD - JELD-WEN Holding Inc. Add 60.12% 2,485,675 0.80
≡ FIGR - Figure Technology Solut Cl A Buy 91,009 0.81
≡ CROX - Crocs Inc. Buy 38,548 0.84
≡ UPS - United Parcel Service Add 37.54% 32,508 0.84
≡ FOSL - Fossil Inc. Reduce 23.84% 759,230 0.85
≡ MSTR - MicroStrategy Inc. Add 106.17% 26,808 0.88
≡ MELI - Mercadolibre Inc. Buy 2,215 1.00
≡ ABR - Arbor Realty Trust Inc. Buy 604,000 1.22
≡ UGI - UGI Corp. Reduce 53.82% 141,000 1.34
≡ CNDT - Conduent Inc. Add 79.53% 4,440,545 1.48
≡ GTN - Gray Television Inc. Add 34.64% 1,381,605 1.56
≡ STLA - Stellantis N.V. Sell 100.00% 429,000 1.65
≡ TDAY - Gannett Co. Reduce 42.14% 1,434,065 2.64
≡ BLMN - Bloomin Brands Inc. Buy 2,036,734 2.87
≡ NBR - Nabors Industries Ltd. Reduce 26.26% 158,307 3.55
≡ SPY - SPDR S&P 500 ETF Trust Buy 30,044 5.10
≡ CRGY - Crescent Energy Inc A Buy 2,003,132 7.06
Q4  2025
≡ TDAY - Gannett Co. Add 0.00% 80 0.00
≡ CTO - CTO Realty Growth Inc. Add 1.17% 5,000 0.03
≡ WAL - Western Alliance Bancorp Add 1.58% 1,000 0.03
≡ DCH - Dauch Corp. Add 1.03% 17,685 0.04
≡ ARLP - Alliance Resource Partners LP Add 3.94% 5,000 0.04
≡ STLA - Stellantis N.V. Add 10.00% 39,000 0.15
≡ CHRD - Chord Energy Add 9.48% 5,000 0.16
≡ TTE - TotalEnergies SE Sell 100.00% 7,650 0.17
≡ FOSL - Fossil Inc. Reduce 4.27% 141,980 0.19
≡ OMF - OneMain Holdings Reduce 9.79% 9,000 0.21
≡ LNC - Lincoln National Reduce 3.06% 15,915 0.25
≡ QUAD - Quad/Graphics Inc. Add 4.36% 114,415 0.25
≡ JXN - Jackson Financial Inc. Reduce 8.18% 7,675 0.29
≡ UPBD - Upbound Group Inc. Add 250.00% 50,000 0.31
≡ BBW - Build-A-Bear Workshop Inc. Reduce 20.41% 20,000 0.43
≡ MSTR - MicroStrategy Inc. Add 65.57% 10,000 0.53
≡ SMLR-OLD - Semler Scientific Inc Sell 100.00% 53,000 0.58
≡ UNFI - United Natural Foods Reduce 82.81% 60,820 0.72
≡ GTN - Gray Television Inc. Add 12.09% 430,280 0.73
≡ MRP - Millrose Properties Buy 82,800 0.87
≡ CNDT - Conduent Inc. Add 38.52% 1,552,560 1.05
≡ NBR - Nabors Industries Ltd. Reduce 10.45% 70,358 1.35
≡ BKE - Buckle Inc. Sell 100.00% 72,000 1.55
≡ BFH - Bread Financial Holdings Inc. Reduce 25.40% 68,595 1.79
≡ JELD - JELD-WEN Holding Inc. Add 99.83% 2,065,370 1.79
Q3  2025
≡ FTI - TechnipFMC plc Reduce 7.46% 605 0.01
≡ BCC - Boise Cascade Company Reduce 7.50% 3,000 0.09
≡ TPC - Tutor Perini Corp. Reduce 47.21% 6,095 0.14
≡ FOSL - Fossil Inc. Reduce 4.13% 143,332 0.14
≡ UPBD - Upbound Group Inc. Buy 20,000 0.17
≡ BBW - Build-A-Bear Workshop Inc. Reduce 6.67% 7,000 0.17
≡ TDAY - Gannett Co. Add 3.62% 118,755 0.18
≡ CTO - CTO Realty Growth Inc. Add 7.52% 30,000 0.18
≡ GTN - Gray Television Inc. Reduce 2.46% 89,590 0.19
≡ QUAD - Quad/Graphics Inc. Reduce 3.21% 86,905 0.20
≡ JELD - JELD-WEN Holding Inc. Add 10.37% 194,420 0.35
≡ UGI - UGI Corp. Reduce 10.27% 30,000 0.37
≡ DCH - Dauch Corp. Add 19.25% 277,175 0.61
≡ WAL - Western Alliance Bancorp Reduce 23.97% 20,000 0.64
≡ CG - Carlyle Group Reduce 42.86% 30,000 0.69
≡ BKE - Buckle Inc. Reduce 31.43% 33,000 0.71
≡ LNC - Lincoln National Reduce 8.57% 48,804 0.72
≡ NBR - Nabors Industries Ltd. Add 7.85% 48,995 0.74
≡ UNFI - United Natural Foods Reduce 46.55% 63,960 0.89
≡ JXN - Jackson Financial Inc. Reduce 24.94% 31,170 1.16
≡ BFH - Bread Financial Holdings Inc. Reduce 17.53% 57,375 1.18
≡ OMF - OneMain Holdings Reduce 38.29% 57,059 1.19
≡ CNDT - Conduent Inc. Add 46.30% 1,275,600 1.31
≡ DEA - Easterly Government Properties Inc. Sell 100.00% 146,800 1.38