Bill Miller – Miller Value Partners LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 55
- Portfolio value:
- $383,178,000
- Filed:
- May 15, 2026
- Style:
- Contrarian Value
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| NBRhist | NABORS INDUSTRIES LTD | 9.98 | Reduce 26.00% | 444,430 | $86.06 | $38.25M |
| CRGYhist | CRESCENT ENERGY COMPANY | 7.06 | Buy | 2,003,132 | $13.50 | $27.04M |
| GTNhist | GRAY MEDIA INC | 6.08 | Add 35.00% | 5,370,100 | $4.34 | $23.31M |
| LNChist | LINCOLN NATL CORP IND | 5.29 | Add 13.00% | 570,690 | $35.50 | $20.26M |
| SPYhist | STATE STR SPDR S&P 500 ETF T | 5.10 | Buy | 30,044 | $650.35 | $19.54M |
| QUADhist | QUAD / GRAPHICS INC | 4.57 | Reduce 3.00% | 2,651,039 | $6.61 | $17.52M |
| BFHhist | BREAD FINANCIAL HOLDINGS INC | 3.79 | Reduce 4.00% | 193,697 | $74.89 | $14.51M |
| TDAYhist | USA TODAY CO INC | 3.62 | Reduce 42.00% | 1,969,280 | $7.05 | $13.88M |
| CNDThist | CONDUENT INC | 3.35 | Add 80.00% | 10,023,930 | $1.28 | $12.83M |
| UPShist | UNITED PARCEL SVCS INC | 3.06 | Add 38.00% | 119,108 | $98.38 | $11.72M |
| BLMNhist | BLOOMIN BRANDS INC | 2.87 | Buy | 2,036,734 | $5.40 | $11.00M |
| FOSLhist | FOSSIL GROUP INC | 2.73 | Reduce 24.00% | 2,425,185 | $4.31 | $10.45M |
| CTOhist | CTO RLTY GROWTH INC NEW | 2.68 | Add 28.00% | 556,053 | $18.49 | $10.28M |
| ITRNhist | ITURAN LOCATION AND CONTROL | 2.61 | Reduce 5.00% | 203,900 | $49.01 | $9.99M |
| VTRShist | VIATRIS INC | 2.58 | Add 18.00% | 731,676 | $13.51 | $9.88M |
| CHRDhist | CHORD ENERGY CORPORATION | 2.57 | Add 20.00% | 69,330 | $142.18 | $9.86M |
| JXNhist | JACKSON FINANCIAL INC | 2.23 | Reduce 6.00% | 80,680 | $105.71 | $8.53M |
| VZhist | VERIZON COMMUNICATIONS INC | 2.20 | Reduce 15.00% | 168,000 | $50.20 | $8.43M |
| DCHhist | DAUCH CORP | 2.16 | Reduce 20.00% | 1,395,905 | $5.93 | $8.28M |
| JELDhist | JELD-WEN HLDG INC | 2.14 | Add 60.00% | 6,619,885 | $1.24 | $8.21M |
| MSTRhist | STRATEGY INC | 1.70 | Add 106.00% | 52,058 | $124.80 | $6.50M |
| ARLPhist | ALLIANCE RESOURCE PARTNERS L | 1.34 | Add 40.00% | 185,256 | $27.65 | $5.12M |
| MRPhist | MILLROSE PPTYS INC | 1.32 | Add 118.00% | 180,800 | $28.00 | $5.06M |
| CALMhist | CAL MAINE FOODS INC | 1.28 | — | 62,000 | $79.15 | $4.91M |
| ABRhist | ARBOR REALTY TRUST INC | 1.22 | Buy | 604,000 | $7.71 | $4.66M |
| OMFhist | ONEMAIN HLDGS INC | 1.16 | — | 82,941 | $53.50 | $4.44M |
| UGIhist | UGI CORP NEW | 1.15 | Reduce 54.00% | 121,000 | $36.42 | $4.41M |
| BMYhist | BRISTOL-MYERS SQUIBB CO | 1.10 | Reduce 36.00% | 69,500 | $60.65 | $4.21M |
| WALhist | WESTERN ALLIANCE BANCORP | 1.02 | Reduce 14.00% | 55,252 | $70.86 | $3.92M |
| BBWhist | BUILD-A-BEAR WORKSHOP INC | 1.01 | Add 33.00% | 103,734 | $37.45 | $3.88M |
| MELIhist | MERCADOLIBRE INC | 1.00 | Buy | 2,215 | $1729.12 | $3.83M |
| CROXhist | CROCS INC | 0.84 | Buy | 38,548 | $83.01 | $3.20M |
| FIGRhist | FIGURE TECHNOLOGY SOLUTIO | 0.81 | Buy | 91,009 | $33.95 | $3.09M |
| LYBhist | LYONDELLBASELL INDUSTRIES NV | 0.80 | — | 38,000 | $80.55 | $3.06M |
| ZDhist | ZIFF DAVIS INC | 0.75 | Buy | 68,058 | $41.96 | $2.86M |
| BCChist | BOISE CASCADE CO DEL | 0.73 | — | 37,000 | $75.84 | $2.81M |
| REZIhist | RESIDEO TECHNOLOGIES INC | 0.61 | Buy | 69,762 | $33.71 | $2.35M |
| CTRNhist | CITI TRENDS INC | 0.61 | Buy | 53,763 | $43.32 | $2.33M |
| UPBDhist | UPBOUND GROUP INC | 0.57 | Add 71.00% | 120,000 | $18.05 | $2.17M |
| ABNBhist | AIRBNB INC | 0.53 | Buy | 16,134 | $126.26 | $2.04M |
| CGhist | CARLYLE GROUP INC | 0.51 | — | 40,000 | $48.40 | $1.94M |
| CARThist | MAPLEBEAR INC | 0.45 | Buy | 45,557 | $37.47 | $1.71M |
| BLDRhist | BUILDERS FIRSTSOURCE INC | 0.41 | Buy | 18,893 | $82.31 | $1.55M |
| PRDOhist | PERDOCEO ED CORP | 0.39 | Buy | 40,395 | $37.21 | $1.50M |
| FOURhist | SHIFT4 PMTS INC | 0.34 | Buy | 30,035 | $43.72 | $1.31M |
| CPNGhist | COUPANG INC | 0.31 | Buy | 62,528 | $18.89 | $1.18M |
| PINShist | PINTEREST INC | 0.29 | Buy | 59,990 | $18.34 | $1.10M |
| MBChist | MASTERBRAND INC | 0.23 | Buy | 104,854 | $8.31 | $871K |
| VRMhist | VROOM INC | 0.20 | Buy | 58,488 | $13.30 | $778K |
| PTLOhist | PORTILLOS INC | 0.18 | Buy | 129,323 | $5.29 | $684K |
| LADhist | LITHIA MTRS INC | 0.17 | Buy | 2,654 | $249.81 | $663K |
| SNhist | SHARKNINJA INC | 0.16 | Buy | 5,775 | $105.97 | $612K |
| UNFIhist | UNITED NAT FOODS INC | 0.06 | Reduce 58.00% | 5,250 | $45.14 | $237K |
| FTIhist | TECHNIPFMC PLC | 0.06 | Reduce 58.00% | 3,170 | $69.09 | $219K |
| TPChist | TUTOR PERINI CORP | 0.06 | Reduce 59.00% | 2,795 | $77.28 | $216K |
| STLAhist | STELLANTIS N.V | 0.00 | Sell | 0 | — | $0 |