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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Bill Miller – Miller Value Partners LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
55
Portfolio value:
$383,178,000
Filed:
May 15, 2026
Style:
Contrarian Value
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2622 new13 added12 reduced1 exited
≡TDAY – USA TODAY CO INCReduce 42.00%−1,434,065−2.55
≡UGI – UGI CORP NEWReduce 54.00%−141,000−2.31
≡DCH – DAUCH CORPReduce 20.00%−338,875−1.76
≡STLA – STELLANTIS N.VSell−429,000−1.65
≡NBR – NABORS INDUSTRIES LTDReduce 26.00%−158,307−1.55
≡FOSL – FOSSIL GROUP INCReduce 24.00%−759,230−1.49
≡JXN – JACKSON FINANCIAL INCReduce 6.00%−5,470−1.01
≡BMY – BRISTOL-MYERS SQUIBB COReduce 36.00%−38,500−0.95
≡WAL – WESTERN ALLIANCE BANCORPReduce 14.00%−9,203−0.89
≡VZ – VERIZON COMMUNICATIONS INCReduce 15.00%−30,000−0.64
≡TPC – TUTOR PERINI CORPReduce 59.00%−4,020−0.10
≡UNFI – UNITED NAT FOODS INCReduce 58.00%−7,375−0.09
≡FTI – TECHNIPFMC PLCReduce 58.00%−4,340−0.06
Q4 2025filed Feb 17, 261 new7 added6 reduced3 exited
≡BKE – BUCKLE INCSell−72,000−1.55
≡NBR – NABORS INDUSTRIES LTDReduce 10.00%−70,3581.42
≡UNFI – UNITED NAT FOODS INCReduce 83.00%−60,820−0.87
≡BBW – BUILD-A-BEAR WORKSHOP INCReduce 20.00%−20,000
Q3 2025filed Nov 14, 254 new5 added13 reduced1 exited
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 18.00%−57,375−2.40
≡OMF – ONEMAIN HLDGS INCReduce 38.00%−57,059−1.70
≡EASTERLY GOVT PPTYS INCSell−146,800−1.38
≡UGI – UGI CORP NEWReduce 10.00%−30,000−1.31
Q2 2025filed Aug 14, 251 new8 added2 reduced2 exited
≡EASTERLY GOVT PPTYS INCSell−367,000−1.77
≡T – AT&T INCSell−116,000−1.49
≡UNFI – UNITED NAT FOODS INCReduce 27.00%−51,550−1.00
≡TPC – TUTOR PERINI CORPReduce 86.00%−77,660−0.70
Q1 2025filed May 15, 254 new8 added4 reduced3 exited
≡T – AT&T INCReduce 78.00%−417,000−3.69
≡UNFI – UNITED NAT FOODS INCReduce 54.00%−223,545−2.45
≡WAL – WESTERN ALLIANCE BANCORPReduce 41.00%−57,655−2.11
≡ATKR – ATKORE INCSell−37,000
Q4 2024filed Feb 14, 253 new15 added3 reduced
≡MSTR – MICROSTRATEGY INCReduce 70.00%−35,000−2.90
≡BBW – BUILD-A-BEAR WORKSHOP INCReduce 37.00%−55,000−1.04
≡BKE – BUCKLE INCReduce 16.00%−20,000−0.82
Q3 2024filed Nov 14, 242 new11 added10 reduced1 exited
≡MSTR 0.75 12/15/25 – MICROSTRATEGY INCSell−2,000,000−4.42
≡STLA – STELLANTIS N.VReduce 7.00%−30,000−2.23
≡CTO – CTO RLTY GROWTH INC NEWReduce 14.00%−60,000−0.83
≡WAL – WESTERN ALLIANCE BANCORPReduce 6.00%−9,160
Q2 2024filed Aug 13, 242 new5 added5 reduced3 exited
≡MSTR 0.75 12/15/25 – MICROSTRATEGY INCReduce 25.00%−650,000−2.84
≡EJO 08/22/09 P12.5 – ENCORE WIRE CORPSell−11,000−1.85
≡GEO – GEO GROUP INC NEWSell−145,000−1.31
≡TPC – TUTOR PERINI CORPReduce 60.00%−127,700
Q1 2024filed May 7, 245 new5 added15 reduced17 exited
≡UPRO – PROSHARES TRSell−186,950−6.08
≡MSTR 0.75 12/15/25 – MICROSTRATEGY INCReduce 15.00%−450,0004.23
≡MPT – MEDICAL PPTYS TRUST INCSell−991,000−2.89
≡HRB – BLOCK H & R INCSell−63,000
Q4 2023filed Feb 14, 243 new10 added6 reduced7 exited
≡RILY – B. RILEY FINANCIAL INCSell−115,300−2.97
≡OGN – ORGANON & COSell−272,000−2.97
≡CHICOS FAS INCSell−454,335−2.14
≡MICROSTRATEGY INCSell−3,100,000−2.10
Q3 2023filed Nov 14, 234 new5 added15 reduced4 exited
≡M D C HLDGS INCSell−103,000−3.17
≡CHICOS FAS INCReduce 67.00%−913,772−2.68
≡CWH – CAMPING WORLD HLDGS INCSell−67,000−1.33
≡OMF – ONEMAIN HLDGS INCReduce 11.00%−19,700−1.14
Q2 2023filed Aug 14, 234 new12 added12 reduced48 exited
≡VTRS – VIATRIS INCReduce 7.00%−58,0004.89
≡EXPE – EXPEDIA GROUP INCSell−778,059−4.72
≡AMZN – AMAZON COM INCSell−694,966−4.48
≡TAYLOR MORRISON HOME CORPSell−1,673,110−4.00
−0.66
≡SEMLER SCIENTIFIC INCSell−53,000−0.58
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 25.00%−68,595−0.28
≡JXN – JACKSON FINANCIAL INCReduce 8.00%−7,675−0.25
≡TOTALENERGIES SESell−7,650−0.17
≡OMF – ONEMAIN HLDGS INCReduce 10.00%−9,0000.07
≡JXN – JACKSON FINANCIAL INCReduce 25.00%−31,170−1.22
≡WAL – WESTERN ALLIANCE BANCORPReduce 24.00%−20,000−0.74
≡LNC – LINCOLN NATL CORP INDReduce 9.00%−48,804−0.65
≡CG – CARLYLE GROUP INCReduce 43.00%−30,000−0.61
≡BKE – BUCKLE INCReduce 31.00%−33,000−0.47
≡BCC – BOISE CASCADE CO DELReduce 7.00%−3,000−0.42
≡UNFI – UNITED NAT FOODS INCReduce 47.00%−63,960−0.34
≡TPC – TUTOR PERINI CORPReduce 47.00%−6,095−0.09
≡BBW – BUILD-A-BEAR WORKSHOP INCReduce 7.00%−7,0000.05
≡FTI – TECHNIPFMC PLCReduce 7.00%−605−0.01
−1.32
≡JXN – JACKSON FINANCIAL INCReduce 12.00%−16,420−0.49
≡TEVA – TEVA PHARMACEUTICAL INDS LTDSell−10,950−0.10
≡PBI – PITNEY BOWES INCSell−24,259−0.08
0.79
≡UGI – UGI CORP NEWReduce 15.00%−35,000−0.61
≡T – AT&T INCReduce 9.00%−55,000−0.56
≡BKE – BUCKLE INCReduce 17.00%−25,000−0.44
≡TPC – TUTOR PERINI CORPReduce 37.00%−32,060−0.37
≡JXN – JACKSON FINANCIAL INCReduce 11.00%−15,500−0.20
≡TDAY – GANNETT CO INCReduce 10.00%−151,675−0.13
≡PBI – PITNEY BOWES INCReduce 23.00%−7,175−0.00
−0.78
≡TDAY – GANNETT CO INCReduce 38.00%−945,4650.63
≡CLF – CLEVELAND-CLIFFS INC NEWSell−9,198−0.13
≡PBI – PITNEY BOWES INCReduce 23.00%−9,150−0.01
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 6.00%−6500.01
−1.81
≡MED – MEDIFAST INCSell−42,100−1.68
≡BLDR – BUILDERS FIRSTSOURCE INCSell−13,000−1.29
≡EJO 08/22/09 P12.5 – ENCORE WIRE CORPReduce 55.00%−13,300−1.23
≡GEO – GEO GROUP INC NEWReduce 62.00%−238,000−1.15
≡CROX – CROCS INCSell−20,500−1.14
≡CNC – CENTENE CORP DELSell−22,000−0.97
≡MBC – MASTERBRAND INCSell−105,000−0.93
≡STLA – STELLANTIS N.VReduce 13.00%−66,0000.91
≡WAL – WESTERN ALLIANCE BANCORPReduce 17.00%−30,335−0.90
≡BKE – BUCKLE INCReduce 9.00%−15,000−0.79
≡TPC – TUTOR PERINI CORPReduce 6.00%−14,1550.75
≡ABNB – AIRBNB INCSell−6,000−0.49
≡BZH – BEAZER HOMES USA INCSell−23,000−0.46
≡EXPE – EXPEDIA GROUP INCSell−5,000−0.45
≡LAD – LITHIA MTRS INCSell−2,000−0.39
≡FTI – TECHNIPFMC PLCReduce 81.00%−35,400−0.39
≡JXN – JACKSON FINANCIAL INCReduce 24.00%−47,1450.38
≡ATKR – ATKORE INCSell−4,000−0.38
≡ARLP – ALLIANCE RESOURCE PARTNERS LReduce 21.00%−32,000−0.37
≡PRDO – PERDOCEO ED CORPSell−35,000−0.37
≡MTCH – MATCH GROUP INC NEWSell−14,000−0.30
≡QUAD – QUAD / GRAPHICS INCReduce 11.00%−170,450−0.30
≡OMF – ONEMAIN HLDGS INCReduce 6.00%−9,0000.26
≡LYB – LYONDELLBASELL INDUSTRIES NSell−4,500−0.25
≡RICK – RCI HOSPITALITY HLDGS INCSell−6,100−0.24
≡VTRS – VIATRIS INCReduce 13.00%−92,5000.15
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 17.00%−53,0950.04
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 13.00%−1,8000.02
≡
HRB – BLOCK H & R INC
Reduce 53.00%
−72,000
−1.84
≡EXE – CHESAPEAKE ENERGY CORPSell−29,200−1.58
≡JXN – JACKSON FINANCIAL INCReduce 9.00%−20,8200.78
≡BKE – BUCKLE INCReduce 13.00%−24,7000.68
≡EXPE – EXPEDIA GROUP INCReduce 67.00%−10,000−0.52
≡DCH – AMERICAN AXLE & MFG HLDGS INReduce 35.00%−110,615−0.37
≡BLUEGREEN VACATIONS HLDG CORSell−10,000−0.23
≡DIAMOND OFFSHORE DRILLING INSell−25,000−0.23
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 6.00%−825−0.01
≡
RILY – B. RILEY FINANCIAL INC
Reduce 13.00%
−17,000
−1.03
≡VALE – VALE S ASell−115,001−1.02
≡VTRS – VIATRIS INCReduce 14.00%−114,000−1.01
≡MED – MEDIFAST INCReduce 6.00%−2,700−0.74
≡DCH – AMERICAN AXLE & MFG HLDGS INReduce 18.00%−69,420−0.66
≡TPC – TUTOR PERINI CORPReduce 39.00%−148,487−0.65
≡ARLP – ALLIANCE RESOURCE PARTNERS LReduce 31.00%−68,000−0.53
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 24.00%−4,000−0.50
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 83.00%−67,912−0.32
≡PBI – PITNEY BOWES INCReduce 74.00%−121,470−0.30
≡BZH – BEAZER HOMES USA INCReduce 34.00%−12,000−0.29
≡ABNB – AIRBNB INCReduce 37.00%−3,500−0.28
≡MBC – MASTERBRAND INCReduce 29.00%−25,000−0.19
≡ATKR – ATKORE INCReduce 20.00%−1,000−0.14
≡CLF – CLEVELAND-CLIFFS INC NEWSell−12,098−0.13
≡GOOGL – ALPHABET INCSell−598,779−3.88
≡ET – ENERGY TRANSFER L PSell−4,951,231−3.86
≡META – META PLATFORMS INCSell−288,714−3.82
≡MAT – MATTEL INCSell−3,271,319−3.76
≡DAL – DELTA AIR LINES INC DELSell−1,661,680−3.62
≡BABA – ALIBABA GROUP HLDG LTDSell−526,847−3.36
≡C – CITIGROUP INCSell−1,099,482−3.22
≡OVV – OVINTIV INCSell−1,326,541−2.99
≡NORWEGIAN CRUISE LINE HLDG LSell−3,547,135−2.98
≡GM – GENERAL MTRS COSell−1,218,742−2.79
≡GOOS – CANADA GOOSE HLDGS INCSell−2,318,816−2.79
≡UAL – UNITED AIRLS HLDGS INCSell−991,821−2.74
≡UBER – UBER TECHNOLOGIES INCSell−1,382,513−2.74
≡TNL – TRAVEL PLUS LEISURE COSell−989,487−2.42
≡COIN – COINBASE GLOBAL INCSell−552,926−2.33
≡SPLUNK INCSell−385,585−2.31
≡ARLP – ALLIANCE RESOURCE PARTNERS LReduce 26.00%−76,0002.27
≡JPM – JPMORGAN CHASE & COSell−269,917−2.20
≡COF – CAPITAL ONE FINL CORPSell−353,310−2.12
≡FISV – FISERV INCSell−287,648−2.03
≡CLF – CLEVELAND-CLIFFS INC NEWReduce 99.00%−1,756,094−1.89
≡KARUNA THERAPEUTICS INCSell−164,998−1.87
≡FTCHQ – FARFETCH LTDSell−6,048,099−1.85
≡SOFI – SOFI TECHNOLOGIES INCSell−4,711,202−1.79
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 98.00%−3,847,647−1.77
≡UBS – UBS GROUP AGSell−1,178,255−1.57
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 21.00%−4,5001.40
≡PTON – PELOTON INTERACTIVE INCSell−1,854,465−1.31
≡SFIX – STITCH FIX INCSell−3,227,325−1.03
≡ADT – ADT INC DELSell−2,051,454−0.93
≡EXE – CHESAPEAKE ENERGY CORPReduce 94.00%−443,789−0.64
≡VALE – VALE S AReduce 71.00%−275,0000.63
≡PGEN – PRECIGEN INCSell−9,503,782−0.63
≡BZH – BEAZER HOMES USA INCReduce 30.00%−15,0000.60
≡OMF – ONEMAIN HLDGS INCReduce 91.00%−1,900,3680.40
≡FTI – TECHNIPFMC PLCReduce 69.00%−101,9350.37
≡PBI – PITNEY BOWES INCReduce 44.00%−127,8800.31
≡LAZ – LAZARD LTDSell−117,200−0.24
≡DIAMOND OFFSHORE DRILLING INReduce 58.00%−35,0000.19
≡CC – CHEMOURS COSell−95,000−0.18
≡MHO – M/I HOMES INCSell−33,505−0.13
≡ARTISAN PARTNERS ASSET MGMTSell−63,000−0.13
≡TUPPERWARE BRANDS CORPSell−346,426−0.05
≡SCULPTOR CAP MGMTSell−65,000−0.03
≡FOOT LOCKER INCSell−12,540−0.03
≡IHRT – IHEARTMEDIA INCSell−30,000−0.01
≡WW INTL INCSell−10,000−0.00
≡OPEN – OPENDOOR TECHNOLOGIES INCSell−15,000−0.00
≡DESKTOP METAL INCSell−10,000−0.00
≡TMC THE METALS COMPANY INCSell−20,000−0.00
≡VROOM INCSell−10,000−0.00
≡STRONGHOLD DIGITAL MINING INSell−10,000−0.00
≡UP – WHEELS UP EXPERIENCE INCSell−10,000−0.00
≡GREENIDGE GENERATION HLDGS ISell−10,000−0.00
≡SDCCQ – SMILEDIRECTCLUB INCSell−10,000−0.00
≡SHAPEWAYS HOLDINGS INCSell−10,000−0.00