Bill Miller - Miller Value Partners Holdings – 2026 Q1
Explore the latest portfolio disclosure for Bill Miller - Miller Value Partners, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Bill Miller - Miller Value Partners maintains its largest exposure in Unclassified Sector, which represents approximately 67.88% of the portfolio. This sector forms the core of Bill Miller - Miller Value Partners's investment stance during this reporting period.
Additional major allocations include Non-U.S. Assets (about 11.84%) and Financial Services (approximately 5.91%) , reflecting how Bill Miller - Miller Value Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bill Miller - Miller Value Partners's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NBR | 444,430 | $86.06 | Reduced | -26.26% | 9.99% | $38.25M | 2026 Q1 |
| CRGY | 2,003,132 | $13.5 | Buy | 100.00% | 7.06% | $27.04M | 2026 Q1 |
| GTN | 5,370,100 | $4.34 | Increased | 34.64% | 6.09% | $23.31M | 2026 Q1 |
| LNC | 570,690 | $35.5 | Increased | 13.06% | 5.29% | $20.26M | 2026 Q1 |
| SPY | 30,044 | $650.35 | Buy | 100.00% | 5.10% | $19.54M | 2026 Q1 |
| QUAD | 2,651,039 | $6.61 | Reduced | -3.17% | 4.58% | $17.52M | 2026 Q1 |
| BFH | 193,697 | $74.89 | Reduced | -3.83% | 3.79% | $14.51M | 2026 Q1 |
| TDAY | 1,969,280 | $7.05 | Reduced | -42.14% | 3.62% | $13.88M | 2026 Q1 |
| CNDT | 10,023,930 | $1.28 | Increased | 79.53% | 3.35% | $12.83M | 2026 Q1 |
| UPS | 119,108 | $98.38 | Increased | 37.54% | 3.06% | $11.72M | 2026 Q1 |
| BLMN | 2,036,734 | $5.4 | Buy | 100.00% | 2.87% | $11M | 2026 Q1 |
| FOSL | 2,425,185 | $4.31 | Reduced | -23.84% | 2.73% | $10.45M | 2026 Q1 |
| CTO | 556,053 | $18.49 | Increased | 28.08% | 2.68% | $10.28M | 2026 Q1 |
| ITRN | 203,900 | $49.01 | Reduced | -5.16% | 2.61% | $9.99M | 2026 Q1 |
| VTRS | 731,676 | $13.51 | Increased | 18.20% | 2.58% | $9.88M | 2026 Q1 |
| CHRD | 69,330 | $142.18 | Increased | 20.02% | 2.57% | $9.86M | 2026 Q1 |
| JXN | 80,680 | $105.71 | Reduced | -6.35% | 2.23% | $8.53M | 2026 Q1 |
| VZ | 168,000 | $50.2 | Reduced | -15.15% | 2.20% | $8.43M | 2026 Q1 |
| DCH | 1,395,905 | $5.93 | Reduced | -19.53% | 2.16% | $8.28M | 2026 Q1 |
| JELD | 6,619,885 | $1.24 | Increased | 60.12% | 2.14% | $8.21M | 2026 Q1 |
| MSTR | 52,058 | $124.8 | Increased | 106.17% | 1.70% | $6.5M | 2026 Q1 |
| ARLP | 185,256 | $27.65 | Increased | 40.35% | 1.34% | $5.12M | 2026 Q1 |
| MRP | 180,800 | $28 | Increased | 118.36% | 1.32% | $5.06M | 2026 Q1 |
| CALM | 62,000 | $79.15 | No Change | No Change | 1.28% | $4.91M | 2026 Q1 |
| ABR | 604,000 | $7.71 | Buy | 100.00% | 1.22% | $4.66M | 2026 Q1 |