BM

Bill Miller

Value / Contrarian
Miller Value Partners

Chairman of Miller Value Partners and the manager famed for beating the S&P 500 for 15 consecutive years at Legg Mason Value Trust. Known for concentrated bets on out-of-favor names and early conviction in Amazon and Bitcoin.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR
Total positions
37
Portfolio value
$233.9M
Top-10 concentration
35.2%
First quarter loaded — quarter-over-quarter changes will appear once Q2 2026 data is filed (~August 2026).
Sector allocation12 sectors
Energy28.2%
Other19.8%
Consumer Cyclical13.8%
Communication Services11.4%
Healthcare6.7%
Technology5.8%
Consumer Defensive3.6%
Financial Services3.0%
Real Estate2.9%
Utilities1.8%
Industrials1.7%
Basic Materials1.2%

Q2 2026 Portfolio37 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
NBRNABORS INDUSTRIES LTD2
8.8%
$37.4M445K—
2
CRGYCRESCENT ENERGY COMPANY
4.9%
$20.6M2.09M—
3
CNDTCONDUENT INC
4.5%
$19.0M12.99M—
4
DCHDAUCH CORP2
2.9%
$12.4M2.28M—
5
TDAYUSA TODAY CO INC
2.8%
$12.0M1.40M—
6
VTRSVIATRIS INC4
2.8%
$11.6M733K—
7
JELDJELD-WEN HLDG INC
2.5%
$10.7M7.14M—
8
FOSLFOSSIL GROUP INC
2.1%
$8.9M2.14M—
9
COTYCOTY INC
2.0%
$8.5M3.92M—
10
ITRNITURAN LOCATION AND CONTROL3
1.9%
$8.2M134K—
11
CHRDCHORD ENERGY CORPORATION2
1.9%
$7.9M69K—
12
VZVERIZON COMMUNICATIONS INC8
1.7%
$7.1M168K—
13
MRPMILLROSE PPTYS INC2
1.6%
$6.9M229K—
14
UPBDUPBOUND GROUP INC
1.3%
$5.5M258K—
15
OMFONEMAIN HLDGS INC2
1.2%
$5.1M83K—
16
STRDSTRATEGY INC7
1.0%
$4.4M50K—
17
UGIUGI CORP NEW3
0.99%
$4.2M121K—
18
BBWBUILD-A-BEAR WORKSHOP INC
0.97%
$4.1M134K—
19
BMYBRISTOL-MYERS SQUIBB CO4
0.95%
$4.0M70K—
20
METAMETA PLATFORMS INC17
0.85%
$3.6M6K—
21
CROXCROCS INC3
0.82%
$3.5M29K—
22
ABR-PFARBOR REALTY TRUST INC2
0.78%
$3.3M611K—
23
CTRNCITI TRENDS INC
0.74%
$3.1M54K—
24
MELIMERCADOLIBRE INC8
0.69%
$2.9M2K—
25
BCCBOISE CASCADE CO DEL3
0.68%
$2.9M37K—
26
ZDZIFF DAVIS INC2
0.63%
$2.7M51K—
27
CARTMAPLEBEAR INC2
0.51%
$2.2M46K—
28
REZIRESIDEO TECHNOLOGIES INC2
0.51%
$2.1M69K—
29
AMPAMERIPRISE FINL INC6
0.48%
$2.0M4K—
30
BLDRBUILDERS FIRSTSOURCE INC2
0.40%
$1.7M19K—
31
ABNBAIRBNB INC7
0.30%
$1.3M9K—
32
PINSPINTEREST INC5
0.29%
$1.2M58K—
33
CPNGCOUPANG INC7
0.26%
$1.1M64K—
34
SNSHARKNINJA INC
0.21%
$903K6K—
35
LADLITHIA MTRS INC
0.19%
$788K3K—
36
FTITECHNIPFMC PLC5
0.05%
$210K3K—
37
TPCTUTOR PERINI CORP2
0.05%
$205K2K—
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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.