Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $383.18M≈ (+$99M≈)
- Previous value:
- $283.83M≈
- # of changes:
- 51
- New positions:
- 22
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Miller Value Partners has disclosed a total of 51 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 13, bought 22 totally new, decreased the number of shares of 15 and completely sold out 1 position(s).
What stocks is Bill Miller buying now?
In the recent quarter Bill Miller has bought 35 securities out of which top 5 purchases (by % change to portfolio) are (CRGY) Crescent Energy Co (new buy), (GTN) Gray Television Inc (added shares +34.64%), (LNC) Lincoln National Corp (added shares +13.06%), (SPY) SPDR S&P 500 ETF Trust (new buy) and (CNDT) Conduent Inc (added shares +79.53%).
In the latest report(s) the following changes have been made to the top investments: (NBR) NABORS INDUSTRIES LTD (reduced shares -26.26%), (CRGY) Crescent Energy Co (new buy), (GTN) Gray Television Inc (added shares +34.64%), (LNC) Lincoln National Corp (added shares +13.06%) and (SPY) SPDR S&P 500 ETF Trust (new buy).
51 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AirbnbInc
|
new
|
+16,134
|
16,134
|
+0.53%
|
$126.28
|
+20.00%($151.54)
|
0.53%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Arbor Realty Trust
|
new
|
+604,000
|
604,000
|
+1.22%
|
$7.71
|
-36.77%($4.88)
|
1.22%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Bloomin Brands Inc
|
new
|
+2,036,734
|
2,036,734
|
+2.87%
|
$5.40
|
+60.28%($8.66)
|
2.87%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Builders FirstSource Inc
|
new
|
+18,893
|
18,893
|
+0.41%
|
$82.33
|
-20.03%($65.84)
|
0.41%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Citi Trends Inc
|
new
|
+53,763
|
53,763
|
+0.61%
|
$43.32
|
+53.30%($66.41)
|
0.61%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Coupang LLC
|
new
|
+62,528
|
62,528
|
+0.31%
|
$18.88
|
-13.59%($16.32)
|
0.31%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Crescent Energy Co
|
new
|
+2,003,132
|
2,003,132
|
+7.06%
|
$13.50
|
-16.11%($11.32)
|
7.06%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Crocs Inc
|
new
|
+38,548
|
38,548
|
+0.84%
|
$83.02
|
+52.02%($126.21)
|
0.84%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Figure Technology Solutions, Inc, CL-A
|
new
|
+91,009
|
91,009
|
+0.81%
|
$33.95
|
-25.95%($25.14)
|
0.81%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Lithia Motors Inc
|
new
|
+2,654
|
2,654
|
+0.17%
|
$249.72
|
+54.81%($386.58)
|
0.17%
|
2026 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.