Bill Miller - Miller Value Partners – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Bill Miller - Miller Value Partners in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| 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 |
| FOSL | 2,425,185 | $4.31 | Reduced | -23.84% | 2.73% | $10.45M | 2026 Q1 |
| ITRN | 203,900 | $49.01 | Reduced | -5.16% | 2.61% | $9.99M | 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 |
| 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 |
| 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 |
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