---
title: Bill Miller (Miller Value Partners, LLC) — 13F holdings
canonical: https://sweetvaluelab.com/investors/bill-miller
cik: 0001135778
quarter: 2026-06-30
filed: 2026-08-14
---
# Bill Miller — Miller Value Partners, LLC

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 56 positions worth $423.1M. Against the quarter ended Mar 31, 2026: 4 bought, 20 added to, 10 unchanged, 22 reduced, 3 sold. The top five are 32% of the portfolio, the top ten 53%; 11 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| NBR | NABORS INDUSTRIES LTD | 445,460 | $37.4M | 8.8% | added (+0%) |
| GTN | GRAY MEDIA INC | 7,243,390 | $28.8M | 6.8% | added (+35%) |
| SPUU | DIREXION SHARES ETF TRUST | 114,078 | $24.6M | 5.8% | bought |
| BLMN | BLOOMIN BRANDS INC | 2,585,909 | $23.6M | 5.6% | added (+27%) |
| QUAD | QUAD / GRAPHICS INC | 2,538,299 | $21.4M | 5.1% | reduced (-4%) |
| LNC | LINCOLN NATL CORP IND | 603,160 | $21.3M | 5.0% | added (+6%) |
| CRGY | CRESCENT ENERGY COMPANY | 2,092,679 | $20.6M | 4.9% | added (+4%) |
| CNDT | CONDUENT INC | 12,986,100 | $19.0M | 4.5% | added (+30%) |
| BFH | BREAD FINANCIAL HOLDINGS INC | 132,798 | $14.4M | 3.4% | reduced (-31%) |
| UPS | UNITED PARCEL SVCS INC | 116,003 | $12.5M | 2.9% | reduced (-3%) |
| DCH | DAUCH CORP | 2,282,090 | $12.4M | 2.9% | added (+63%) |
| TDAY | USA TODAY CO INC | 1,401,080 | $12.0M | 2.8% | reduced (-29%) |
| VTRS | VIATRIS INC | 733,164 | $11.6M | 2.8% | added (+0%) |
| CTO | CTO RLTY GROWTH INC NEW | 539,900 | $11.6M | 2.7% | reduced (-3%) |
| JELD | JELD-WEN HLDG INC | 7,139,095 | $10.7M | 2.5% | added (+8%) |
| FOSL | FOSSIL GROUP INC | 2,143,445 | $8.9M | 2.1% | reduced (-12%) |
| COTY | COTY INC | 3,917,705 | $8.5M | 2.0% | bought |
| JXN | JACKSON FINANCIAL INC | 80,142 | $8.2M | 1.9% | reduced (-1%) |
| ITRN | ITURAN LOCATION AND CONTROL | 133,700 | $8.2M | 1.9% | reduced (-34%) |
| CHRD | CHORD ENERGY CORPORATION | 69,096 | $7.9M | 1.9% | reduced (-0%) |
| VZ | VERIZON COMMUNICATIONS INC | 168,000 | $7.1M | 1.7% | held (0%) |
| MRP | MILLROSE PPTYS INC | 229,300 | $6.9M | 1.6% | added (+27%) |
| UPBD | UPBOUND GROUP INC | 258,000 | $5.5M | 1.3% | added (+115%) |
| OMF | ONEMAIN HLDGS INC | 82,941 | $5.1M | 1.2% | held (0%) |
| CALM | CAL MAINE FOODS INC | 62,000 | $5.0M | 1.2% | held (0%) |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 186,981 | $4.5M | 1.1% | added (+1%) |
| MSTR | STRATEGY INC | 50,203 | $4.4M | 1.0% | reduced (-4%) |
| UGI | UGI CORP NEW | 121,000 | $4.2M | 1.0% | held (0%) |
| BBW | BUILD-A-BEAR WORKSHOP INC | 133,567 | $4.1M | 1.0% | added (+29%) |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,500 | $4.0M | 0.9% | held (0%) |
| META | META PLATFORMS INC | 6,412 | $3.6M | 0.9% | bought |
| CROX | CROCS INC | 28,856 | $3.5M | 0.8% | reduced (-25%) |
| WAL | WESTERN ALLIANCE BANCORP | 41,755 | $3.4M | 0.8% | reduced (-24%) |
| ABR | ARBOR REALTY TRUST INC | 611,000 | $3.3M | 0.8% | added (+1%) |
| CTRN | CITI TRENDS INC | 54,200 | $3.1M | 0.7% | added (+1%) |
| MELI | MERCADOLIBRE INC | 1,712 | $2.9M | 0.7% | reduced (-23%) |
| BCC | BOISE CASCADE CO DEL | 37,000 | $2.9M | 0.7% | held (0%) |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 89,668 | $2.8M | 0.7% | reduced (-1%) |
| ZD | ZIFF DAVIS INC | 50,602 | $2.7M | 0.6% | reduced (-26%) |
| CART | MAPLEBEAR INC | 45,645 | $2.2M | 0.5% | added (+0%) |
| REZI | RESIDEO TECHNOLOGIES INC | 68,931 | $2.1M | 0.5% | reduced (-1%) |
| AMP | AMERIPRISE FINL INC | 4,428 | $2.0M | 0.5% | bought |
| LYB | LYONDELLBASELL INDUSTRIES NV | 38,000 | $2.0M | 0.5% | held (0%) |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,115 | $1.7M | 0.4% | added (+1%) |
| CG | CARLYLE GROUP INC | 40,000 | $1.7M | 0.4% | held (0%) |
| FOUR | SHIFT4 PMTS INC | 29,965 | $1.5M | 0.3% | reduced (-0%) |
| PRDO | PERDOCEO ED CORP | 40,288 | $1.3M | 0.3% | reduced (-0%) |
| ABNB | AIRBNB INC | 8,921 | $1.3M | 0.3% | reduced (-45%) |
| PINS | PINTEREST INC | 57,860 | $1.2M | 0.3% | reduced (-4%) |
| CPNG | COUPANG INC | 64,124 | $1.1M | 0.3% | added (+3%) |
| SN | SHARKNINJA INC | 5,932 | $903,266 | 0.2% | added (+3%) |
| LAD | LITHIA MTRS INC | 2,712 | $787,809 | 0.2% | added (+2%) |
| VRM | VROOM INC | 58,488 | $450,358 | 0.1% | held (0%) |
| UNFI | UNITED NAT FOODS INC | 4,705 | $214,877 | 0.1% | reduced (-10%) |
| FTI | TECHNIPFMC PLC | 3,170 | $210,171 | 0.0% | held (0%) |
| TPC | TUTOR PERINI CORP | 2,470 | $204,936 | 0.0% | reduced (-12%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| SPUU | DIREXION SHARES ETF TRUST | 114,078 | 0 | bought | +$24.6M | $24.6M |
| SPY | STATE STR SPDR S&P 500 ETF T | 0 | 30,044 | sold | −$19.5M | $0 |
| COTY | COTY INC | 3,917,705 | 0 | bought | +$8.5M | $8.5M |
| GTN | GRAY MEDIA INC | 7,243,390 | 5,370,100 | added (+35%) | +$7.4M | $28.8M |
| BFH | BREAD FINANCIAL HOLDINGS INC | 132,798 | 193,697 | reduced (-31%) | −$6.6M | $14.4M |
| BLMN | BLOOMIN BRANDS INC | 2,585,909 | 2,036,734 | added (+27%) | +$5.0M | $23.6M |
| TDAY | USA TODAY CO INC | 1,401,080 | 1,969,280 | reduced (-29%) | −$4.9M | $12.0M |

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Source: https://sweetvaluelab.com/investors/bill-miller (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.