Bill Miller portfolio: what Miller Value Partners holds
A legendary manager whose Legg Mason Value Trust beat the S&P 500 fifteen years in a row.
Stock portfolio value
$423.1M
Stock positions
56
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Nabors Industries Ltd | 8.8% | $37.4M | — |
| 2 | Gray Media IncGTN | 6.8% | $28.8M | Added +35% |
| 3 | Direxion Shares Etf TrustSPUU | 5.8% | $24.6M | New |
| 4 | Bloomin Brands IncBLMN | 5.6% | $23.6M | Added +27% |
| 5 | Quad / Graphics IncQUAD | 5.1% | $21.4M | Trimmed -4% |
| 6 | Lincoln Natl Corp IndLNC | 5% | $21.3M | Added +6% |
| 7 | Crescent Energy CompanyCRGY | 4.9% | $20.6M | Added +4% |
| 8 | Conduent IncCNDT | 4.5% | $19.0M | Added +30% |
| 9 | Bread Financial Holdings IncBFH | 3.4% | $14.4M | Trimmed -31% |
| 10 | United Parcel Svcs IncUPS | 2.9% | $12.5M | Trimmed -3% |
| 11 | Dauch CorpDCH | 2.9% | $12.4M | Added +63% |
| 12 | Usa Today Co IncTDAY | 2.8% | $12.0M | Trimmed -29% |
| 13 | Viatris IncVTRS | 2.8% | $11.6M | — |
| 14 | Cto Rlty Growth Inc NewCTO | 2.7% | $11.6M | Trimmed -3% |
| 15 | Jeld-Wen Hldg IncJELD | 2.5% | $10.7M | Added +8% |
| 16 | Fossil Group IncFOSL | 2.1% | $8.9M | Trimmed -12% |
| 17 | Coty IncCOTY | 2% | $8.5M | New |
| 18 | Jackson Financial IncJXN | 1.9% | $8.2M | Trimmed -1% |
| 19 | Ituran Location And Control | 1.9% | $8.2M | Trimmed -34% |
| 20 | Chord Energy CorporationCHRD | 1.9% | $7.9M | — |
New positions last quarter
- Direxion Shares Etf Trust$24.6M
- Coty Inc$8.5M
- Meta Platforms Inc$3.6M
- Ameriprise Finl Inc$2.0M
Positions sold
- State Str Spdr S&P 500 Etf T$19.5M
- Masterbrand Inc$871,337
- Portillos Inc$684,119
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.