Back to investors
Bill Miller
MILLER VALUE PARTNERS, LLC
Latest filing: 2026-03-31
Bill Miller runs MILLER VALUE PARTNERS, LLC and currently holds 55 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $383.18M. Their top holdings are NBR, CRGY, GTN, LNC, SPY. The top five represent 33.5% of reported portfolio weight. Bill Miller ranks #756 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Bill Miller initiated 22 new positions. They added to 13 existing positions. They trimmed 14 positions. Their current best-performing preview position is LYB with returns of +86.05%.
Sign in to enable email alerts for this investor.
Showper page
55 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NBR NABORS INDUSTRIES LTD | 9.98% | $45.93 | $79.01 | +72.01% | Trimmed -26.26% |
 CRGY CRESCENT ENERGY COMPANY | 7.06% | $13.50 | $10.87 | -19.52% | New Buy |
 GTN GRAY MEDIA INC | 6.08% | $4.41 | $4.23 | -4.20% | Added +34.64% |
 LNC LINCOLN NATL CORP IND | 5.29% | $32.41 | $42.43 | +30.90% | Added +13.06% |
 SPY STATE STR SPDR S&P 500 ETF T | 5.10% | $650.34 | $735.07 | +13.03% | New Buy |
 QUAD QUAD / GRAPHICS INC | 4.57% | $5.10 | $9.77 | +91.47% | Trimmed -3.17% |
 BFH BREAD FINANCIAL HOLDINGS INC | 3.79% | $39.13 | $108.17 | +176.42% | Trimmed -3.83% |
 CNDT CONDUENT INC | 3.35% | $2.20 | $1.62 | -26.36% | Added +79.53% |
 UPS UNITED PARCEL SVCS INC | 3.06% | $87.58 | $105.07 | +19.96% | Added +37.54% |
 BLMN BLOOMIN BRANDS INC | 2.87% | $5.40 | $8.71 | +61.20% | New Buy |
Showing 1-10 of 55