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Bill Miller 13F portfolio summary

Bill Miller of MILLER VALUE PARTNERS, LLC has 54 current stock holdings with a reported portfolio value of $383.2M. The portfolio 1 year return is +28.84%. Top holdings include NBR (9.98%), CRGY (7.06%), GTN (6.08%), LNC (5.29%), SPY (5.10%).

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Bill Miller

MILLER VALUE PARTNERS, LLC
Latest filing: 2026-03-31

Bill Miller runs MILLER VALUE PARTNERS, LLC and currently holds 54 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $383.18M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Bill Miller ranks #49 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is LYB (LYONDELLBASELL INDUSTRIES NV) with returns of +86.05% from their average buy price, held for approximately 5.0 quarters. Over the past year, Bill Miller's portfolio at MILLER VALUE PARTNERS, LLC has delivered returns of +28.84%. Their 3-year annualized return is +78.44%. Looking at the 5-year horizon, Bill Miller has achieved +27.86% annualized returns at MILLER VALUE PARTNERS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+28.84%
#27/75
3 Year
+78.44%
#33/75
5 Year
+27.86%
#62/75

Portfolio Value

$383.18M

Alpha Score

41.0

#49 of 75

Holdings

54

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change