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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Bill Miller – Miller Value Partners

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
56
Portfolio value:
$423,069,000
Filed:
Aug 14, 2026
Style:
Contrarian Value
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 264 new9 added11 reduced3 exited
≡SPUU – DIREXION SHARES ETF TRUSTBuy114,0785.81
≡BLMN – BLOOMIN BRANDS INCAdd 26.96%549,1752.72
≡COTY – COTY INCBuy3,917,7052.00
≡CNDT – CONDUENT INCAdd 29.55%2,962,1701.13
≡META – META PLATFORMS INCBuy6,4120.85
≡DCH – DAUCH CORPAdd 63.48%886,1850.76
≡UPBD – UPBOUND GROUP INCAdd 115.00%138,0000.73
≡GTN – GRAY MEDIA INCAdd 34.88%1,873,2900.71
≡AMP – AMERIPRISE FINL INCBuy4,4280.48
≡JELD – JELD-WEN HLDG INCAdd 7.84%519,2100.39
≡MRP – MILLROSE PPTYS INCAdd 26.83%48,5000.31
≡LNC – LINCOLN NATL CORP INDAdd 5.69%32,470−0.25
≡BBW – BUILD-A-BEAR WORKSHOP INCAdd 28.76%29,833−0.05
Q1 2026filed May 15, 2622 new13 added13 reduced1 exited
≡CRGY – CRESCENT ENERGY COMPANYBuy2,003,1327.06
≡SPY – STATE STR SPDR S&P 500 ETF TBuy30,0445.10
≡BLMN – BLOOMIN BRANDS INCBuy2,036,7342.87
≡LNC – LINCOLN NATL CORP INDAdd 13.06%
Q4 2025filed Feb 17, 261 new7 added6 reduced3 exited
≡MRP – MILLROSE PPTYS INCBuy82,8000.87
≡GTN – GRAY MEDIA INCAdd 12.09%430,280−0.76
≡MSTR – STRATEGY INCAdd 65.57%10,000−0.45
≡CNDT – CONDUENT INCAdd 38.52%1,552,560
Q3 2025filed Nov 14, 254 new5 added13 reduced1 exited
≡ITRN – ITURAN LOCATION AND CONTROLBuy215,0002.82
≡NBR – NABORS INDUSTRIES LTDAdd 7.85%48,9952.69
≡UPS – UNITED PARCEL SERVICE INCBuy86,6002.66
≡CALM – CAL MAINE FOODS INCBuy
Q2 2025filed Aug 14, 251 new9 added2 reduced2 exited
≡TDAY – GANNETT CO INCAdd 21.07%571,6951.42
≡DEA – EASTERLY GOVT PPTYS INCBuy146,8001.38
≡JELD – JELD-WEN HLDG INCAdd 141.42%1,097,9951.01
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 5.67%17,560
Q1 2025filed May 15, 254 new10 added4 reduced3 exited
≡VZ – VERIZON COMMUNICATIONS INCBuy198,0004.09
≡GTN – GRAY MEDIA INCAdd 5.71%193,3402.49
≡JELD – JELD-WEN HLDG INCBuy776,4252.11
≡LNC – LINCOLN NATL CORP INDAdd 5.18%25,570
Q4 2024filed Feb 14, 253 new16 added3 reduced
≡QUAD – QUAD / GRAPHICS INCAdd 33.67%634,3152.67
≡UNFI – UNITED NAT FOODS INCAdd 52.15%141,3852.24
≡NBR – NABORS INDUSTRIES LTDAdd 99.48%140,2301.74
≡JXN – JACKSON FINANCIAL INCAdd 5.40%7,035
Q3 2024filed Nov 14, 242 new11 added10 reduced1 exited
≡MSTR – MICROSTRATEGY INCBuy50,2504.78
≡GTN – GRAY TELEVISION INCAdd 88.85%685,9951.85
≡BBW – BUILD-A-BEAR WORKSHOP INCAdd 114.29%80,0001.78
≡CHRD – CHORD ENERGY CORPORATIONAdd 17.34%
Q2 2024filed Aug 13, 242 new5 added5 reduced3 exited
≡LNC – LINCOLN NATL CORP INDAdd 65.72%130,7852.49
≡UNFI – UNITED NAT FOODS INCBuy204,5701.71
≡BBW – BUILD-A-BEAR WORKSHOP INCBuy70,0001.13
≡NBR – NABORS INDUSTRIES LTDAdd 48.54%
Q1 2024filed May 7, 245 new5 added16 reduced17 exited
≡LNC – LINCOLN NATL CORP INDBuy198,9904.06
≡CHRD – CHORD ENERGY CORPORATIONBuy34,6703.95
≡BCC – BOISE CASCADE CO DELAdd 700.00%35,0003.54
≡UGI – UGI CORP NEWBuy
Q4 2023filed Feb 14, 242 new10 added6 reduced6 exited
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 40.40%88,5901.31
≡CNC – CENTENE CORP DELBuy22,0000.97
≡EJO 08/22/09 P12.5 – ENCORE WIRE CORPAdd 21.50%4,3000.79
≡MPT – MEDICAL PPTYS TRUST INCAdd 58.31%
Q3 2023filed Nov 14, 234 new5 added15 reduced4 exited
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 752.38%193,5504.18
≡HRB – BLOCK H & R INCBuy135,0003.65
≡T – AT&T INCAdd 243.33%365,0003.29
≡EJO 08/22/09 P12.5 – ENCORE WIRE CORPBuy
65,929
−2.63
≡JELD – JELD-WEN HLDG INCAdd 60.12%2,485,675−1.44
≡ABR – ARBOR REALTY TRUST INCBuy604,0001.22
≡MELI – MERCADOLIBRE INCBuy2,2151.00
≡CROX – CROCS INCBuy38,5480.84
≡FIGR – FIGURE TECHNOLOGY SOLUTIOBuy91,0090.81
≡ZD – ZIFF DAVIS INCBuy68,0580.75
≡GTN – GRAY MEDIA INCAdd 34.64%1,381,605−0.72
≡CHRD – CHORD ENERGY CORPORATIONAdd 20.02%11,5640.69
≡BBW – BUILD-A-BEAR WORKSHOP INCAdd 32.99%25,734−0.67
≡REZI – RESIDEO TECHNOLOGIES INCBuy69,7620.61
≡CTRN – CITI TRENDS INCBuy53,7630.61
≡ABNB – AIRBNB INCBuy16,1340.53
≡MRP – MILLROSE PPTYS INCAdd 118.36%98,0000.45
≡CART – MAPLEBEAR INCBuy45,5570.45
≡CNDT – CONDUENT INCAdd 79.53%4,440,545−0.43
≡BLDR – BUILDERS FIRSTSOURCE INCBuy18,8930.41
≡PRDO – PERDOCEO ED CORPBuy40,3950.39
≡MSTR – STRATEGY INCAdd 106.17%26,8080.34
≡FOUR – SHIFT4 PMTS INCBuy30,0350.34
≡CPNG – COUPANG INCBuy62,5280.31
≡PINS – PINTEREST INCBuy59,9900.29
≡ARLP – ALLIANCE RESOURCE PARTNERS LAdd 40.35%53,2560.26
≡MBC – MASTERBRAND INCBuy104,8540.23
≡VRM – VROOM INCBuy58,4880.20
≡PTLO – PORTILLOS INCBuy129,3230.18
≡LAD – LITHIA MTRS INCBuy2,6540.17
≡SN – SHARKNINJA INCBuy5,7750.16
≡VTRS – VIATRIS INCAdd 18.20%112,676−0.14
≡CTO – CTO RLTY GROWTH INC NEWAdd 28.08%121,908−0.13
≡UPBD – UPBOUND GROUP INCAdd 71.43%50,0000.13
≡UPS – UNITED PARCEL SVCS INCAdd 37.54%32,5080.03
−0.37
≡STLA – STELLANTIS N.VAdd 10.00%39,0000.31
≡UPBD – UPBOUND GROUP INCAdd 250.00%50,0000.26
≡JELD – JELD-WEN HLDG INCAdd 99.83%2,065,370−0.15
≡CHRD – CHORD ENERGY CORPORATIONAdd 9.48%5,000−0.04
62,000
2.14
≡DCH – AMERICAN AXLE & MFG HLDGS INAdd 19.25%277,1751.30
≡CNDT – CONDUENT INCAdd 46.30%1,275,6001.06
≡JELD – JELD-WEN HLDG INCAdd 10.37%194,4200.61
≡CTO – CTO RLTY GROWTH INC NEWAdd 7.52%30,000−0.35
≡UPBD – UPBOUND GROUP INCBuy20,0000.17
0.86
≡CNDT – CONDUENT INCAdd 46.92%879,8450.78
≡DCH – AMERICAN AXLE & MFG HLDGS INAdd 44.62%444,2300.65
≡FOSL – FOSSIL GROUP INCAdd 17.02%504,5670.62
≡LNC – LINCOLN NATL CORP INDAdd 9.67%50,225−0.14
≡QUAD – QUAD / GRAPHICS INCAdd 5.29%136,1550.10
≡NBR – NABORS INDUSTRIES LTDAdd 60.54%235,3550.03
1.81
≡EASTERLY GOVT PPTYS INCBuy367,0001.77
≡TDAY – GANNETT CO INCAdd 13.19%316,190−1.61
≡LYB – LYONDELLBASELL INDUSTRIES NBuy38,0001.22
≡DCH – AMERICAN AXLE & MFG HLDGS INAdd 88.01%466,1000.53
≡NBR – NABORS INDUSTRIES LTDAdd 38.25%107,5500.52
≡CNDT – CONDUENT INCAdd 21.05%326,120−0.37
≡FOSL – FOSSIL GROUP INCAdd 15.33%394,080−0.28
≡BBW – BUILD-A-BEAR WORKSHOP INCAdd 5.26%5,000−0.17
≡TPC – TUTOR PERINI CORPAdd 19.11%14,5300.17
≡SMLR – SEMLER SCIENTIFIC INCAdd 23.26%10,000−0.12
−1.60
≡CG – CARLYLE GROUP INCBuy70,0001.51
≡WAL – WESTERN ALLIANCE BANCORPAdd 6.14%8,165−1.46
≡ATKR – ATKORE INCBuy37,0001.32
≡SMLR – SEMLER SCIENTIFIC INCBuy43,0000.99
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 17.61%45,5200.98
≡FOSL – FOSSIL GROUP INCAdd 92.85%1,237,8800.95
≡TDAY – GANNETT CO INCAdd 74.75%1,025,1900.83
≡UGI – UGI CORP NEWAdd 44.55%90,0000.67
≡CNDT – CONDUENT INCAdd 71.96%648,3250.62
≡DCH – AMERICAN AXLE & MFG HLDGS INAdd 126.67%295,9500.50
≡BMY – BRISTOL-MYERS SQUIBB COAdd 35.00%28,0000.27
≡ARLP – ALLIANCE RESOURCE PARTNERS LAdd 8.55%10,000−0.23
≡GTN – GRAY TELEVISION INCAdd 132.11%1,926,3300.14
≡LNC – LINCOLN NATL CORP INDAdd 28.83%110,470−0.13
≡TPC – TUTOR PERINI CORPAdd 38.76%21,240−0.05
7,796
−0.94
≡UNFI – UNITED NAT FOODS INCAdd 32.53%66,5450.86
≡BMY – BRISTOL-MYERS SQUIBB COAdd 33.33%20,0000.74
≡CNDT – CONDUENT INCAdd 20.55%153,5600.49
≡NBR – NABORS INDUSTRIES LTDAdd 36.04%37,3450.42
≡TOTALENERGIES SEBuy7,6500.28
≡LNC – LINCOLN NATL CORP INDAdd 16.20%53,4400.27
≡QUAD – QUAD / GRAPHICS INCAdd 30.19%436,800−0.21
≡FOSL – FOSSIL GROUP INCAdd 22.47%244,575−0.12
≡DCH – AMERICAN AXLE & MFG HLDGS INAdd 21.61%41,510−0.04
33,859
0.87
≡CHRD – CHORD ENERGY CORPORATIONAdd 29.71%10,3000.86
≡UGI – UGI CORP NEWAdd 41.92%70,0000.85
≡GTN – GRAY TELEVISION INCAdd 57.84%282,9370.59
167,000
2.62
≡BMY – BRISTOL-MYERS SQUIBB COBuy60,0002.08
≡T – AT&T INCAdd 6.52%36,0001.12
≡NBR – NABORS INDUSTRIES LTDAdd 6.33%4,1500.66
≡GTN – GRAY TELEVISION INCAdd 21.07%85,140−0.17
≡FOSL – FOSSIL GROUP INCAdd 9.41%93,925−0.15
≡CLF – CLEVELAND-CLIFFS INC NEWBuy9,1980.13
365,000
0.75
≡GTN – GRAY TELEVISION INCAdd 21.05%70,2600.70
≡T – AT&T INCAdd 7.18%37,0000.64
≡NBR – NABORS INDUSTRIES LTDAdd 34.86%16,960−0.58
≡MBC – MASTERBRAND INCAdd 75.00%45,0000.47
≡BCC – BOISE CASCADE CO DELBuy5,0000.38
≡CROX – CROCS INCAdd 24.24%4,0000.22
≡CNDT – CONDUENT INCAdd 14.02%89,1250.18
≡FOSL – FOSSIL GROUP INCAdd 79.86%443,0350.15
20,000
2.29
≡EXPE – EXPEDIA GROUP INCBuy15,0000.97
≡FOSL – FOSSIL GROUP INCBuy554,7900.72
≡GTN – GRAY TELEVISION INCAdd 88.17%156,3980.53
≡CNDT – CONDUENT INCAdd 53.09%220,3750.46
≡OGN – ORGANON & COAdd 22.52%50,000−0.07