Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $423.07M~ (+$40M~)
- Previous value:
- $383.18M~
- # of changes:
- 49
- New positions:
- 4
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
Miller Value Partners has disclosed a total of 49 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 20, bought 4 totally new, decreased the number of shares of 22 and completely sold out 3 position(s).
What stocks is Bill Miller buying now?
In the recent quarter Bill Miller has bought 24 securities out of which top 5 purchases (by % change to portfolio) are (NBR) NABORS INDUSTRIES LTD (added shares +0.23%), (GTN) Gray Television Inc (added shares +34.88%), (SPUU) Direxion Daily S&P 500 Bull 2X Shares (new buy), (BLMN) Bloomin Brands Inc (added shares +26.96%) and (LNC) Lincoln National Corp (added shares +5.69%).
In the latest report(s) the following changes have been made to the top investments: (NBR) NABORS INDUSTRIES LTD (added shares +0.23%), (GTN) Gray Television Inc (added shares +34.88%), (SPUU) Direxion Daily S&P 500 Bull 2X Shares (new buy), (BLMN) Bloomin Brands Inc (added shares +26.96%) and (QUAD) Quad Graphics Inc (reduced shares -4.25%).
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ameriprise Financial Inc
|
new
|
+4,428
|
4,428
|
+0.48%
|
$458.76
|
+21.25%($556.24)
|
0.48%
|
2026 Q2
|
~0.25 years
|
|
|
|
Coty Inc
|
new
|
+3,917,705
|
3,917,705
|
+2%
|
$2.16
|
+23.11%($2.66)
|
2.00%
|
2026 Q2
|
~0.25 years
|
|
|
|
Direxion Daily S&P 500 Bull 2X Shares
|
new
|
+114,078
|
114,078
|
+5.81%
|
$215.61
|
+4.00%($224.24)
|
5.81%
|
2026 Q2
|
~0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+6,412
|
6,412
|
+0.85%
|
$563.29
|
-2.34%($550.10)
|
0.85%
|
2026 Q2
|
~0.25 years
|
|
|
|
Upbound Group Inc
|
+115.00%
|
+138,000
|
258,000
|
+0.69%
|
$21.22
|
-11.22%($18.84)
|
1.29%
|
2025 Q3
|
~1.00 year
|
|
|
|
Dauch Corp
|
+63.48%
|
+886,185
|
2,282,090
|
+1.14%
|
$5.42
|
+22.51%($6.64)
|
2.92%
|
2022 Q1
|
~4.50 years
|
|
|
|
Gray Television Inc
|
+34.88%
|
+1,873,290
|
7,243,390
|
+1.76%
|
$3.97
|
+22.42%($4.86)
|
6.80%
|
2023 Q2
|
~3.25 years
|
|
|
|
Conduent Inc
|
+29.55%
|
+2,962,170
|
12,986,100
|
+1.02%
|
$1.46
|
+8.56%($1.58)
|
4.48%
|
2021 Q1
|
~5.50 years
|
|
|
|
Build-A-Bear Workshop Inc
|
+28.76%
|
+29,833
|
133,567
|
+0.22%
|
$30.61
|
+24.99%($38.26)
|
0.97%
|
2024 Q2
|
~2.25 years
|
|
|
|
Bloomin Brands Inc
|
+26.96%
|
+549,175
|
2,585,909
|
+1.19%
|
$9.14
|
+22.10%($11.16)
|
5.59%
|
2026 Q1
|
~0.50 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".