Loading portfolio…
Miller Value Partners
Bill Miller IV is chairman and chief investment officer of Miller Value Partners, a role he took in 2023. The firm runs an eclectic deep-value book of out-of-favour, often smaller companies. This filing is not the old Legg Mason value fund, and it is a different firm from Samantha McLemore's Patient Capital Management.
Loading filing…
Portfolio value
$423M
Number of holdings
56
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
Shares
445,460
Value
$37.4M
Weight
8.85%
Shares
7,243,390
Value
$28.8M
Weight
6.8%
Shares
114,078
Value
$24.6M
Weight
5.81%
Shares
2,585,909
Value
$23.6M
Weight
5.59%
Shares
2,538,299
Value
$21.4M
Weight
5.06%
Shares
603,160
Value
$21.3M
Weight
5.04%
Shares
2,092,679
Value
$20.6M
Weight
4.86%
Shares
12,986,100
Value
$19M
Weight
4.48%
Shares
132,798
Value
$14.4M
Weight
3.4%
Shares
116,003
Value
$12.5M
Weight
2.95%
Shares
2,282,090
Value
$12.4M
Weight
2.92%
Shares
1,401,080
Value
$12M
Weight
2.83%
Shares
733,164
Value
$11.6M
Weight
2.75%
Shares
539,900
Value
$11.6M
Weight
2.74%
Shares
7,139,095
Value
$10.7M
Weight
2.53%
Shares
2,143,445
Value
$8.9M
Weight
2.1%
Shares
3,917,705
Value
$8.5M
Weight
2%
Shares
80,142
Value
$8.2M
Weight
1.94%
Shares
133,700
Value
$8.2M
Weight
1.93%
Shares
69,096
Value
$7.9M
Weight
1.87%
Shares
168,000
Value
$7.1M
Weight
1.68%
Shares
229,300
Value
$6.9M
Weight
1.63%
Shares
258,000
Value
$5.5M
Weight
1.29%
Shares
82,941
Value
$5.1M
Weight
1.2%
Shares
62,000
Value
$5M
Weight
1.18%
Shares
186,981
Value
$4.5M
Weight
1.06%
Shares
50,203
Value
$4.4M
Weight
1.03%
Shares
121,000
Value
$4.2M
Weight
0.99%
Shares
133,567
Value
$4.1M
Weight
0.97%
Shares
69,500
Value
$4M
Weight
0.95%
Shares
6,412
Value
$3.6M
Weight
0.85%
Shares
28,856
Value
$3.5M
Weight
0.82%
Shares
41,755
Value
$3.4M
Weight
0.81%
Shares
611,000
Value
$3.3M
Weight
0.78%
Shares
54,200
Value
$3.1M
Weight
0.74%
Shares
1,712
Value
$2.9M
Weight
0.69%
Shares
37,000
Value
$2.9M
Weight
0.68%
Shares
89,668
Value
$2.8M
Weight
0.65%
Shares
50,602
Value
$2.7M
Weight
0.63%
Shares
45,645
Value
$2.2M
Weight
0.51%
Shares
68,931
Value
$2.1M
Weight
0.51%
Shares
4,428
Value
$2M
Weight
0.48%
Shares
38,000
Value
$2M
Weight
0.47%
Shares
19,115
Value
$1.7M
Weight
0.4%
Shares
40,000
Value
$1.7M
Weight
0.4%
Shares
29,965
Value
$1.5M
Weight
0.34%
Shares
40,288
Value
$1.3M
Weight
0.3%
Shares
8,921
Value
$1.3M
Weight
0.3%
Shares
57,860
Value
$1.2M
Weight
0.29%
Shares
64,124
Value
$1.1M
Weight
0.26%
Shares
5,932
Value
$903K
Weight
0.21%
Shares
2,712
Value
$788K
Weight
0.19%
Shares
58,488
Value
$450K
Weight
0.11%
Shares
4,705
Value
$215K
Weight
0.05%
Shares
3,170
Value
$210K
Weight
0.05%
Shares
2,470
Value
$205K
Weight
0.05%
| Name | Symbol | Shares | Value | Weight |
|---|---|---|---|---|
| NBR | 445,460 | $37.4M | 8.85% | |
| GTN | 7,243,390 | $28.8M | 6.8% | |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.
| 114,078 |
| $24.6M |
| 5.81% |
| BLMN | 2,585,909 | $23.6M | 5.59% |
| QUAD | 2,538,299 | $21.4M | 5.06% |
| LNC | 603,160 | $21.3M | 5.04% |
| CRGY | 2,092,679 | $20.6M | 4.86% |
| CNDT | 12,986,100 | $19M | 4.48% |
| BFH | 132,798 | $14.4M | 3.4% |
| UPS | 116,003 | $12.5M | 2.95% |
| DCH | 2,282,090 | $12.4M | 2.92% |
| TDAY | 1,401,080 | $12M | 2.83% |
| VTRS | 733,164 | $11.6M | 2.75% |
| CTO | 539,900 | $11.6M | 2.74% |
| JELD | 7,139,095 | $10.7M | 2.53% |
| FOSL | 2,143,445 | $8.9M | 2.1% |
| COTY | 3,917,705 | $8.5M | 2% |
| JXN | 80,142 | $8.2M | 1.94% |
| ITRN | 133,700 | $8.2M | 1.93% |
| CHRD | 69,096 | $7.9M | 1.87% |
| VZ | 168,000 | $7.1M | 1.68% |
| MILLROSE PPTYS INC | — | 229,300 | $6.9M | 1.63% |
| UPBD | 258,000 | $5.5M | 1.29% |
| OMF | 82,941 | $5.1M | 1.2% |
| CALM | 62,000 | $5M | 1.18% |
| ARLP | 186,981 | $4.5M | 1.06% |
| MSTR | 50,203 | $4.4M | 1.03% |
| UGI | 121,000 | $4.2M | 0.99% |
| BBW | 133,567 | $4.1M | 0.97% |
| BMY | 69,500 | $4M | 0.95% |
| META | 6,412 | $3.6M | 0.85% |
| CROX | 28,856 | $3.5M | 0.82% |
| WAL | 41,755 | $3.4M | 0.81% |
| ABR | 611,000 | $3.3M | 0.78% |
| CTRN | 54,200 | $3.1M | 0.74% |
| MELI | 1,712 | $2.9M | 0.69% |
| BCC | 37,000 | $2.9M | 0.68% |
| FIGURE TECHNOLOGY SOLUTIO | — | 89,668 | $2.8M | 0.65% |
| ZD | 50,602 | $2.7M | 0.63% |
| CART | 45,645 | $2.2M | 0.51% |
| REZI | 68,931 | $2.1M | 0.51% |
| AMP | 4,428 | $2M | 0.48% |
| LYB | 38,000 | $2M | 0.47% |
| BLDR | 19,115 | $1.7M | 0.4% |
| CG | 40,000 | $1.7M | 0.4% |
| FOUR | 29,965 | $1.5M | 0.34% |
| PRDO | 40,288 | $1.3M | 0.3% |
| ABNB | 8,921 | $1.3M | 0.3% |
| PINS | 57,860 | $1.2M | 0.29% |
| CPNG | 64,124 | $1.1M | 0.26% |
| SN | 5,932 | $903K | 0.21% |
| LAD | 2,712 | $788K | 0.19% |
| VROOM INC | — | 58,488 | $450K | 0.11% |
| UNFI | 4,705 | $215K | 0.05% |
| FTI | 3,170 | $210K | 0.05% |
| TPC | 2,470 | $205K | 0.05% |