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 source ↗Value Investor
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
Top Holdings
NBR
NABORS INDUSTRIES LTD
8.8%
GTN
GRAY MEDIA INC
6.8%
SPUU
DIREXION SHARES ETF TRUST
5.8%
BLMN
BLOOMIN BRANDS INC
5.6%
QUAD
QUAD / GRAPHICS INC
5.1%
LNC
LINCOLN NATL CORP IND
5.0%
CRGY
CRESCENT ENERGY COMPANY
4.9%
CNDT
CONDUENT INC
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| DME Capital Management (Greenlight, David Einhorn) | 4.1% | CROX, VTRS, DCH, REZI |
| Durable Capital Partners | 3.4% | MELI, FOUR, CPNG |
| Sands Capital Management | 3.3% | META, BLDR, MELI, CPNG |
| Tiger Global Management | 3.0% | META, MELI, CPNG |
| Harris Associates (Bill Nygren) | 2.7% | LAD, META, CG, ABNB, CPNG |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.