Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 55 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $383,178,520.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2026, the top 5 holdings are (NBR) NABORS INDUSTRIES LTD (9.98%), (CRGY) CRESCENT ENERGY INC-A (7.06%), (GTN) GRAY TELEVISION INC (6.08%), (LNC) LINCOLN NATIONAL CORP (5.29%) and (SPY) SPDR S&P 500 ETF TRUST (5.10%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $383M+
Period: 2026 Q1
Number of stock: 55
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GCI
GANNETT CO INC COM NEW
3.62%
1,969,280
$7.05
-
$13,883,424
-42.14% (-1,434,065)
-2.64%
GTN
GRAY TELEVISION INC
6.08%
5,370,100
$4.34
7.60% $4.01
$23,306,234
+34.64% (+1,381,605)
+1.56%
ITRN
ITURAN LOCATION AND CONTROL
2.61%
203,900
$49.01
28.65% $63.05
$9,993,139
-5.16% (-11,100)
-0.14%
JCOM
J2 GLOBAL INC
0.75%
68,058
$41.96
-
$2,855,714
buy
+0.75%
JXN
JACKSON FINANCIAL INC-A
2.23%
80,680
$105.72
2.02% $107.86
$8,529,490
-6.35% (-5,470)
-0.15%
JELD
JELD-WEN HOLDING INC
2.14%
6,619,885
$1.24
49.19% $1.85
$8,208,657
+60.12% (+2,485,675)
+0.80%
LNC
LINCOLN NATIONAL CORP
5.29%
570,690
$35.50
2.14% $34.74
$20,259,495
+13.06% (+65,929)
+0.61%
LAD
LITHIA MOTORS INC
0.17%
2,654
$249.72
15.67% $288.84
$662,757
buy
+0.17%
LYB
LYONDELLBASELL INDU-CL A
0.80%
38,000
$80.56
19.94% $64.50
$3,061,280
CART
MAPLEBEAR INC
0.45%
45,557
$37.46
10.14% $41.26
$1,706,565
buy
+0.45%
MBC
MASTERBRAND INC
0.23%
104,854
$8.31
1.81% $8.46
$871,337
buy
+0.23%
MELI
MERCADOLIBRE INC
1.00%
2,215
$1,729.02
7.01% $1,607.80
$3,829,779
buy
+1.00%
MSTR
MICROSTRATEGY INC-CL A
1.70%
52,058
$124.80
3.49% $120.44
$6,496,838
+106.17% (+26,808)
+0.87%
MRP
MILLROSE PROPERTIES
1.32%
180,800
$28.00
3.32% $28.93
$5,062,400
+118.36% (+98,000)
+0.72%
NBR
NABORS INDUSTRIES LTD
9.98%
444,430
$86.06
-
$38,247,646
-26.26% (-158,307)
-3.56%
OAS
OASIS PETROLEUM INC
2.57%
69,330
$142.18
-
$9,857,339
+20.02% (+11,564)
+0.43%
OMF
ONEMAIN HOLDINGS INC
1.16%
82,941
$53.49
3.50% $55.36
$4,436,514
PRDO
PERDOCEO EDUCATION CORP
0.39%
40,395
$37.21
7.90% $34.27
$1,503,098
buy
+0.39%
PINS
PINTEREST INC- CLASS A
0.29%
59,990
$18.34
16.79% $21.42
$1,100,217
buy
+0.29%
PTLO
PORTILLO'S INC-CL A
0.18%
129,323
$5.29
24.57% $3.99
$684,119
buy
+0.18%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STLA
STELLANTIS NV
429,000
-1.22%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.