Miller Value Partners (Bill Miller)

MILLER VALUE PARTNERS, LLC · CIK 0001135778 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceValue Investor

Miller Value Partners (Bill Miller) (MILLER VALUE PARTNERS, LLC) reported 56 positions worth $423.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NBR (8.8%). Biggest move: new buy SPUU ($24.6M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$423.1M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1NBRNABORS INDUSTRIES LTDSH$37.4M8.85%6.3 Years445,460
2GTNGRAY MEDIA INCSH$28.8M6.80%3.3 Years7,243,390
3SPUUDIREXION SHARES ETF TRUSTSH$24.6M5.81%1 Q114,078
4BLMNBLOOMIN BRANDS INCSH$23.6M5.59%2 Q2,585,909
5QUADQUAD / GRAPHICS INCSH$21.4M5.06%7.5 Years2,538,299
6LNCLINCOLN NATL CORP INDSH$21.3M5.04%2.5 Years603,160
7CRGYCRESCENT ENERGY COMPANYSH$20.6M4.86%2 Q2,092,679
8CNDTCONDUENT INCSH$19.0M4.48%5.5 Years12,986,100
9BFHBREAD FINANCIAL HOLDINGS INCSH$14.4M3.40%3.3 Years132,798
10UPSUNITED PARCEL SVCS INCSH$12.5M2.95%1 Year116,003

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Miller Value Partners (Bill Miller) hold as of Q2 2026?

Miller Value Partners (Bill Miller) reported 56 positions worth $423.1M in its Q2 2026 13F filing. Largest positions: NBR (8.8%), GTN (6.8%), SPUU (5.8%), BLMN (5.6%) and QUAD (5.1%).

What did Miller Value Partners (Bill Miller) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Miller Value Partners (Bill Miller) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.