Rating #30
Bill Miller
Miller Value Partners
Portfolio value
Stocks
Performance
1 Year
+28.84%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bill Miller’s Portfolio: Q1 2026
Top10 stocks: 51.90% of the portfolio
Bill Miller’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
-0.43ppt
-0.72ppt
-1.44ppt
0.34ppt
0.03ppt
0.45ppt
-2.63ppt
-0.13ppt
-0.14ppt
0.26ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CNDT | Add +79.53% | $1.52 | $6.75M | -0.43ppt | |
2  GTN | Add +34.64% | $4.69 | $6.48M | -0.72ppt | |
3  JELD | Add +60.12% | $2.19 | $5.44M | -1.44ppt | |
4  MSTR | Add +106.17% | $142.95 | $3.83M | 0.34ppt | |
5  UPS | Add +37.54% | $107.24 | $3.49M | 0.03ppt | |
6  MRP | Add +118.36% | $30.11 | $2.95M | 0.45ppt | |
7  LNC | Add +13.06% | $38.43 | $2.53M | -2.63ppt | |
8  CTO | Add +28.08% | $18.65 | $2.27M | -0.13ppt | |
9  VTRS | Add +18.20% | $14.00 | $1.58M | -0.14ppt | |
10  ARLP | Add +40.35% | $25.89 | $1.38M | 0.26ppt |
Bill Miller’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NBR | Oil & Gas Drilling | $45.93 | Cut -26.26% | 444.43K | $38.25M | 9.98% -1.55ppt | 3.15% | 24 Quarters | Q1 2026 | |
2  CRGY | Crude Oil & Gas | $13.50 | New Buy +100.00% | 2.00M | $27.04M | 7.06% 7.06ppt | 0.61% | 1 Quarter | Q1 2026 | |
3 GTN | TV Broadcasting | $4.41 | Add +34.64% | 5.37M | $23.31M | 6.08% -0.72ppt | 5.54% | 12 Quarters | Q1 2026 | |
4 LNC | Life Insurance | $32.41 | Add +13.06% | 570.69K | $20.26M | 5.29% -2.63ppt | 0.31% | 9 Quarters | Q1 2026 | |
5 S SPY | - | $650.34 | New Buy +100.00% | 30.04K | $19.54M | 5.10% 5.10ppt | 0.00% | 1 Quarter | Q1 2026 | |
6  QUAD | Commercial Printing | $5.10 | Cut -3.17% | 2.65M | $17.52M | 4.57% -1.47ppt | 5.57% | 29 Quarters | Q1 2026 | |
7  BFH | Other Business Services | $39.13 | Cut -3.83% | 193.70K | $14.51M | 3.79% -1.47ppt | 0.43% | 12 Quarters | Q1 2026 | |
8  TDAY | - | $3.88 | Cut -42.14% | 1.97M | $13.88M | 3.62% -2.55ppt | 0.00% | 26 Quarters | Q1 2026 | |
9 CNDT | Other Business Services | $2.20 | Add +79.53% | 10.02M | $12.83M | 3.35% -0.43ppt | 7.11% | 21 Quarters | Q1 2026 | |
10 UPS | Trucking & Courier Services | $87.58 | Add +37.54% | 119.11K | $11.72M | 3.06% 0.03ppt | 0.01% | 3 Quarters | Q1 2026 | |
11  BLMN | Eating places | $5.40 | New Buy +100.00% | 2.04M | $11.00M | 2.87% 2.87ppt | 2.39% | 1 Quarter | Q1 2026 | |
12  FOSL | Watches & Clocks | $1.57 | Cut -23.84% | 2.43M | $10.45M | 2.73% -1.49ppt | 4.48% | 11 Quarters | Q1 2026 | |
13 CTO | Real Estate Investment Trusts | $19.18 | Add +28.08% | 556.05K | $10.28M | 2.68% -0.13ppt | 1.73% | 18 Quarters | Q1 2026 | |
14  ITRN | Wholesale-Electronic Parts | $35.72 | Cut -5.16% | 203.90K | $9.99M | 2.61% -0.65ppt | 1.03% | 3 Quarters | Q1 2026 | |
15 VTRS | Pharmaceutical Pres | $13.68 | Add +18.20% | 731.68K | $9.88M | 2.58% -0.14ppt | 0.06% | 21 Quarters | Q1 2026 | |
16  CHRD | Crude Oil & Gas | $159.16 | Add +20.02% | 69.33K | $9.86M | 2.57% 0.69ppt | 0.12% | 9 Quarters | Q1 2026 | |
17  JXN | Life Insurance | $42.50 | Cut -6.35% | 80.68K | $8.53M | 2.23% -1.01ppt | 0.12% | 18 Quarters | Q1 2026 | |
18  VZ | Telephone Communications | $45.36 | Cut -15.15% | 168.00K | $8.43M | 2.20% -0.64ppt | 0.00% | 5 Quarters | Q1 2026 | |
19 D AXL | Vehicle Parts | $5.15 | Cut -19.53% | 1.40M | $8.28M | 2.16% -1.76ppt | 1.18% | 17 Quarters | Q1 2026 | |
20 JELD | Millwood & Wood | $2.73 | Add +60.12% | 6.62M | $8.21M | 2.14% -1.44ppt | 7.76% | 5 Quarters | Q1 2026 |
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