Miller Value Partners (Bill Miller)
MILLER VALUE PARTNERS, LLC · CIK 0001135778 · SARASOTA, FL · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-14 · SEC kaynağını aç ↗Değer Yatırımcısı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$423.1M
2026 Q2
Pozisyon
56
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
52.8%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 56 | $423.1M | 14.8% | G6359F137, GTN, SPUU, BLMN, QUAD, LNC, CRGY, CNDT, BFH, UPS |
| 2026 Q1 | 2026-05-15 | 55 | $383.2M | 29.6% | G6359F137, CRGY, GTN, LNC, SPY, QUAD, BFH, TDAY, CNDT, UPS |
| 2025 Q4 | 2026-02-17 | 34 | $283.8M | 3.1% | G6359F137, LNC, GTN, TDAY, QUAD, BFH, FOSL, DCH, CNDT, JELD |
| 2025 Q3 | 2025-11-14 | 36 | $272.2M | 9.6% | G6359F137, LNC, GTN, QUAD, BFH, TDAY, CNDT, DCH, JELD, JXN |
| 2025 Q2 | 2025-08-14 | 33 | $235.7M | 4.6% | LNC, BFH, G6359F137, GTN, QUAD, TDAY, JXN, UGI, VZ, OMF |
| 2025 Q1 | 2025-05-15 | 34 | $219.4M | 10.4% | LNC, G6359F137, BFH, GTN, QUAD, JXN, UGI, VZ, TDAY, CTO |
| 2024 Q4 | 2025-02-14 | 33 | $234.2M | 4.3% | BFH, QUAD, G6359F137, LNC, T, TDAY, JXN, WAL, UNFI, GTN |
| 2024 Q3 | 2024-11-14 | 30 | $177.2M | 9.5% | BFH, LNC, JXN, T, WAL, G6359F137, QUAD, MSTR, GTN, TDAY |
| 2024 Q2 | 2024-08-13 | 29 | $156.6M | 6.1% | BFH, T, JXN, LNC, WAL, N82405106, QUAD, CTO, CHRD, G6359F137 |
| 2024 Q1 | 2024-05-07 | 30 | $156.4M | 33.2% | N82405106, 594972AC5, T, JXN, BFH, WAL, OMF, QUAD, CTO, VTRS |
| 2023 Q4 | 2024-02-14 | 42 | $168.4M | 11.2% | N82405106, WAL, UPRO, JXN, BFH, T, QUAD, OMF, BKE, VTRS |
| 2023 Q3 | 2023-11-14 | 46 | $159.1M | 13.3% | N82405106, JXN, WAL, QUAD, T, UPRO, BFH, VTRS, CTO, OMF |
| 2023 Q2 | 2023-08-14 | 46 | $152.0M | 149.4% | UPRO, N82405106, VTRS, OMF, CTO, 168615102, WAL, JXN, BKE, RILY |
| 2023 Q1 | 2023-05-15 | 90 | $1.60B | 8.4% | OMF, EXPE, AMZN, TMHC*, GOOGL, ET, META, MAT, DAL, BABA |
| 2022 Q4 | 2023-02-14 | 79 | $1.55B | 8.4% | OVV, OMF, EXPE, TMHC*, MAT, ET, AMZN, DAL, GOOGL, BABA |
| 2022 Q3 | 2022-11-14 | 87 | $1.65B | 3.7% | OVV, AMZN, EXPE, TEVA, MAT, ET, GOOGL, OMF, TMHC*, BABA |
| 2022 Q2 | 2022-08-15 | 83 | $1.97B | 14.3% | BABA, OVV, MAT, DXC, OMF, AMZN, GOOGL, TEVA, TMHC*, EXPE |
| 2022 Q1 | 2022-05-16 | 89 | $3.11B | 2.5% | AMZN, OVV, G66721104, DXC, SPLKCHF, TEVA, GOOGL, 88870R102, BABA, MAT |
| 2021 Q4 | 2022-02-14 | 94 | $3.65B | 12.7% | AMZN, DXC, FANG, META, ADT, GOOGL, TMHC*, 88870R102, G66721104, MAT |
| 2021 Q3 | 2021-11-15 | 96 | $4.31B | 8.8% | AMZN, DXC, SPLKCHF, GOOGL, META, ADT, G66721104, TEVA, FANG, BABA |
| 2021 Q2 | 2021-08-16 | 100 | $4.20B | 11.4% | DXC, ADT, AMZN, BABA, OMF, SPLKCHF, FANG, FTCHQ, G66721104, META |
| 2021 Q1 | 2021-05-17 | 94 | $3.86B | 9.5% | DXC, OMF, FTCHQ, TEVA, AMZN, ADT, G66721104, 92918V109, 749119103, BHC |
| 2020 Q4 | 2021-02-16 | 85 | $3.29B | 18.7% | FTCHQ, DXC, AMZN, 25058X105, SFIX, OMF, ADT, META, BABA, 92918V109 |
| 2020 Q3 | 2020-11-16 | 84 | $2.79B | 7.9% | FTCHQ, AMZN, ADT, BABA, DXC, META, TMHC*, OMF, CC, TEVA |
| 2020 Q2 | 2020-08-14 | 78 | $2.25B | 7.1% | FTCHQ, AMZN, ADT, TEVA, META, MED, GOOGL, 33938J106, DXC, TMHC* |
| 2020 Q1 | 2020-05-15 | 73 | $1.55B | 29.4% | AMZN, TEVA, ADT, FTCHQ, BABA, META, GOOGL, LEN, G30401106, UAL |
| 2019 Q4 | 2020-02-14 | 90 | $2.82B | 5.4% | ADT, BHC, AMZN, OMF, 33938J106, MED, TEVA, RH, MU, BHF |
| 2019 Q3 | 2019-11-14 | 96 | $2.49B | 5.9% | RH, AMZN, ADT, OMF, BHC, BHF, GNW, LEN, JPM, N6596X109 |
| 2019 Q2 | 2019-08-14 | 95 | $2.63B | 9.7% | AMZN, BHC, RH, OMF, ADT, META, BHF, JPM, 054303102, 749119103 |
| 2019 Q1 | 2019-05-15 | 100 | $2.52B | 5.3% | AMZN, BHC, OMF, RH, BHF, 054303102, GNW, MU, JPM, N6596X109 |
| 2018 Q4 | 2019-02-14 | 100 | $2.20B | 2.5% | AMZN, RH, GNW, BHC, OMF, JPM, UAL, DAL, G30401106, CTLEUR |
| 2018 Q3 | 2018-11-14 | 108 | $3.10B | 26.3% | AMZN, G30401106, RH, BHC, OMF, CTLEUR, G5785G107, META, ADT, UAL |
| 2018 Q2 | 2018-08-15 | 109 | $2.68B | 5.2% | AMZN, RH, 91911K102, OMF, GNW, G30401106, DAL, 46634E114, LEN, UAL |
| 2018 Q1 | 2018-05-15 | 107 | $2.40B | 1.4% | AMZN, RH, OMF, 91911K102, DAL, 46634E114, LEN, AAL, 46122T102, UAL |
| 2017 Q4 | 2018-02-14 | 107 | $2.35B | 8.4% | 91911K102, AMZN, RH, OMF, DAL, LEN, AAL, 46634E114, PHM, UAL |
| 2017 Q3 | 2017-11-14 | 106 | $2.33B | 4.6% | AMZN, RH, OMF, 91911K102, 749119103, DAL, MTG, AAL, 72766Q105, 46634E114 |
| 2017 Q2 | 2017-08-14 | 110 | $2.47B | 4.5% | RH, 91911K102, AMZN, 72766Q105, DAL, OMF, 46122T102, W, AAL, LEN |
| 2017 Q1 | 2017-05-12 | 66 | $2.27B | 17.5% | RH, AMZN, 72766Q105, OMF, LEN, DAL, UAL, GNW, AAL, 46634E114 |
| 2016 Q4 | 2017-02-14 | 57 | $2.28B | 11.2% | UAL, DAL, AAL, AMZN, MTG, BAC, 46634E114, 46122T102, OMF, 698354107 |
| 2016 Q3 | 2016-11-14 | 61 | $2.44B | — | OMF, 46122T102, 749119103, N6596X109, DAL, 698354107, PHM, GNW, AAL, UAL |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| 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 |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.