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 |
|---|---|---|---|---|---|---|---|
| OMF | 82,941 | $53.5 | No Change | No Change | 1.16% | $4.44M | 2026 Q1 |
| UGI | 121,000 | $36.42 | Reduced | -53.82% | 1.15% | $4.41M | 2026 Q1 |
| BMY | 69,500 | $60.65 | Reduced | -35.65% | 1.10% | $4.22M | 2026 Q1 |
| WAL | 55,252 | $70.86 | Reduced | -14.28% | 1.02% | $3.92M | 2026 Q1 |
| BBW | 103,734 | $37.45 | Increased | 32.99% | 1.01% | $3.88M | 2026 Q1 |
| MELI | 2,215 | $1729.12 | Buy | 100.00% | 1.00% | $3.83M | 2026 Q1 |
| CROX | 38,548 | $83.01 | Buy | 100.00% | 0.84% | $3.2M | 2026 Q1 |
| FIGR | 91,009 | $33.95 | Buy | 100.00% | 0.81% | $3.09M | 2026 Q1 |
| LYB | 38,000 | $80.55 | No Change | No Change | 0.80% | $3.06M | 2026 Q1 |
| ZD | 68,058 | $41.96 | Buy | 100.00% | 0.75% | $2.86M | 2026 Q1 |
| BCC | 37,000 | $75.84 | No Change | No Change | 0.73% | $2.81M | 2026 Q1 |
| REZI | 69,762 | $33.71 | Buy | 100.00% | 0.61% | $2.35M | 2026 Q1 |
| CTRN | 53,763 | $43.32 | Buy | 100.00% | 0.61% | $2.33M | 2026 Q1 |
| UPBD | 120,000 | $18.05 | Increased | 71.43% | 0.57% | $2.17M | 2026 Q1 |
| ABNB | 16,134 | $126.26 | Buy | 100.00% | 0.53% | $2.04M | 2026 Q1 |
| CG | 40,000 | $48.4 | No Change | No Change | 0.51% | $1.94M | 2026 Q1 |
| CART | 45,557 | $37.47 | Buy | 100.00% | 0.45% | $1.71M | 2026 Q1 |
| BLDR | 18,893 | $82.31 | Buy | 100.00% | 0.41% | $1.56M | 2026 Q1 |
| PRDO | 40,395 | $37.21 | Buy | 100.00% | 0.39% | $1.5M | 2026 Q1 |
| FOUR | 30,035 | $43.72 | Buy | 100.00% | 0.34% | $1.31M | 2026 Q1 |
| CPNG | 62,528 | $18.89 | Buy | 100.00% | 0.31% | $1.18M | 2026 Q1 |
| PINS | 59,990 | $18.34 | Buy | 100.00% | 0.29% | $1.1M | 2026 Q1 |
| MBC | 104,854 | $8.31 | Buy | 100.00% | 0.23% | $871.34K | 2026 Q1 |
| VRM | 58,488 | $13.3 | Buy | 100.00% | 0.20% | $777.89K | 2026 Q1 |
| PTLO | 129,323 | $5.29 | Buy | 100.00% | 0.18% | $684.12K | 2026 Q1 |