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 |
|---|---|---|---|---|---|---|---|
| LAD | 2,654 | $249.81 | Buy | 100.00% | 0.17% | $663K | 2026 Q1 |
| SN | 5,775 | $105.97 | Buy | 100.00% | 0.16% | $611.98K | 2026 Q1 |
| UNFI | 5,250 | $45.14 | Reduced | -58.42% | 0.06% | $236.99K | 2026 Q1 |
| FTI | 3,170 | $69.09 | Reduced | -57.79% | 0.06% | $219.02K | 2026 Q1 |
| TPC | 2,795 | $77.28 | Reduced | -58.99% | 0.06% | $216K | 2026 Q1 |