- Portfolio
- Activity
Bill Miller Holdings Activity
Miller Value Partners Portfolio 13F
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 INC-A (new buy), (SPY) SPDR S&P 500 ETF TRUST (new buy), (BLMN) BLOOMIN' BRANDS INC (new buy), (GTN) GRAY TELEVISION INC (added shares +34.64%) and (CNDT) CONDUENT INC (added shares +79.53%).
What does Bill Miller invest in?
Bill Miller's top 5 holdings (by % of portfolio) 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 (5.1%).
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 INC-A (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).
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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.