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← Bill Miller

Bill Miller's 2026Q1 portfolio

Bill Miller (Miller Value Partners) held 55 positions as of Mar 31, 2026, with the largest position at 10.0% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (55)

  1. 1NBRNabors Industries Ltd
    % port
    10.0%
    -1.5pp vs prior Q
  2. 2CRGYCrescent Energy Inc-a
    % port
    7.1%
  3. 3GTNGray Media Inc
    % port
    6.1%
    -0.7pp vs prior Q
  4. 4LNCLincoln National Corp
    % port
    5.3%
    -2.6pp vs prior Q
  5. 5SPYSS Spdr S&p 500 Etf Trust-us
    % port
    5.1%
  6. 6QUADQuad Graphics Inc
    % port
    4.6%
    -1.5pp vs prior Q
  7. 7BFHBread Financial Holdings Inc
    % port
    3.8%
    -1.5pp vs prior Q
  8. 8TDAYUsa Today CO Inc
    % port
    3.6%
    -2.6pp vs prior Q
  9. 9CNDTConduent Inc
    % port
    3.3%
    -0.4pp vs prior Q
  10. 10UPSUnited Parcel Service-cl B
    % port
    3.1%
  11. 11BLMNBloomin' Brands Inc
    % port
    2.9%
  12. 12FOSLFossil Group Inc
    % port
    2.7%
    -1.5pp vs prior Q
  13. 13CTOCto Realty Growth Inc
    % port
    2.7%
    -0.1pp vs prior Q
  14. 14ITRNIturan Location And Control
    % port
    2.6%
    -0.6pp vs prior Q
  15. 15VTRSViatris Inc
    % port
    2.6%
    -0.1pp vs prior Q
  16. 16CHRDChord Energy Corp
    % port
    2.6%
    +0.7pp vs prior Q
  17. 17JXNJackson Financial Inc-a
    % port
    2.2%
    -1.0pp vs prior Q
  18. 18VZVerizon Communications Inc
    % port
    2.2%
    -0.6pp vs prior Q
  19. 19DCHDauch Corporation
    % port
    2.2%
    -1.8pp vs prior Q
  20. 20JELDJeld-wen Holding Inc
    % port
    2.1%
    -1.4pp vs prior Q
  21. 21MSTRStrategy Inc
    % port
    1.7%
    +0.3pp vs prior Q
  22. 22ARLPAlliance Resource Partners
    % port
    1.3%
    +0.3pp vs prior Q
  23. 23MRPMillrose Properties
    % port
    1.3%
    +0.4pp vs prior Q
  24. 24CALMCal-maine Foods Inc
    % port
    1.3%
    -0.5pp vs prior Q
  25. 25ABRArbor Realty Trust Inc
    % port
    1.2%
  26. 26OMFOnemain Holdings Inc
    % port
    1.2%
    -0.8pp vs prior Q
  27. 27UGIUgi Corp
    % port
    1.1%
    -2.3pp vs prior Q
  28. 28BMYBristol-myers Squibb CO
    % port
    1.1%
    -1.0pp vs prior Q
  29. 29WALWestern Alliance Bancorp
    % port
    1.0%
    -0.9pp vs prior Q
  30. 30BBWBuild-a-bear Workshop Inc
    % port
    1.0%
    -0.7pp vs prior Q
  31. 31MELIMercadolibre Inc
    % port
    1.0%
  32. 32CROXCrocs Inc
    % port
    0.8%
  33. 33FIGRFigure Technology Solut-cl A
    % port
    0.8%
  34. 34(cusip)Lyondellbasell Industries NV
    % port
    0.8%
    +0.2pp vs prior Q
  35. 35ZDZiff Davis Inc
    % port
    0.7%
  36. 36BCCBoise Cascade CO
    % port
    0.7%
    -0.2pp vs prior Q
  37. 37REZIResideo Technologies Inc
    % port
    0.6%
  38. 38CTRNCiti Trends Inc
    % port
    0.6%
  39. 39UPBDUpbound Group Inc
    % port
    0.6%
    +0.1pp vs prior Q
  40. 40ABNBAirbnb Inc-class A
    % port
    0.5%
  41. 41CGCarlyle Group Inc/the
    % port
    0.5%
    -0.3pp vs prior Q
  42. 42CARTMaplebear Inc
    % port
    0.4%
  43. 43BLDRBuilders Firstsource Inc
    % port
    0.4%
  44. 44PRDOPerdoceo Education Corp
    % port
    0.4%
  45. 45FOURShift4 Payments Inc-class A
    % port
    0.3%
  46. 46CPNGCoupang Inc
    % port
    0.3%
  47. 47PINSPinterest Inc- Class A
    % port
    0.3%
  48. 48MBCMasterbrand Inc
    % port
    0.2%
  49. 49VRMVroom Inc
    % port
    0.2%
  50. 50PTLOPortillo's Inc-cl A
    % port
    0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.