Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q2  2026
≡ CART - Maplebear Inc Add 0.19% 88 0.00
≡ VTRS - Viatris Inc. Add 0.20% 1,488 0.01
≡ NBR - Nabors Industries Ltd. Add 0.23% 1,030 0.02
≡ CTRN - Citi Trends Inc. Add 0.81% 437 0.01
≡ ARLP - Alliance Resource Partners LP Add 0.93% 1,725 0.01
≡ ABR - Arbor Realty Trust Inc. Add 1.16% 7,000 0.01
≡ BLDR - Builders FirstSource Inc. Add 1.18% 222 0.00
≡ LAD - Lithia Motors Inc. Add 2.19% 58 0.00
≡ CPNG - Coupang Inc. Add 2.55% 1,596 0.01
≡ SN - Sharkninja Inc Add 2.72% 157 0.01
≡ CRGY - Crescent Energy Inc A Add 4.47% 89,547 0.21
≡ LNC - Lincoln National Add 5.69% 32,470 0.27
≡ JELD - JELD-WEN Holding Inc. Add 7.84% 519,210 0.18
≡ MRP - Millrose Properties Add 26.83% 48,500 0.34
≡ BLMN - Bloomin Brands Inc. Add 26.96% 549,175 1.19
≡ BBW - Build-A-Bear Workshop Inc. Add 28.76% 29,833 0.22
≡ CNDT - Conduent Inc. Add 29.55% 2,962,170 1.02
≡ GTN - Gray Television Inc. Add 34.88% 1,873,290 1.76
≡ DCH - Dauch Corp. Add 63.48% 886,185 1.13
≡ UPBD - Upbound Group Inc. Add 115.00% 138,000 0.69
≡ AMP - Ameriprise Financial Inc. Buy 4,428 0.48
≡ META - Meta Platforms Inc. Buy 6,412 0.85
≡ COTY - Coty Inc. Buy 3,917,705 2.00
≡ SPUU - Dir Dai S&P 500 Bu 2x ETF Us Buy 114,078 5.81
≡ ABNB - Airbnb Inc. Reduce 44.71% 7,213 0.24
≡ ITRN - Ituran Location & Control Ltd. Reduce 34.43% 70,200 1.01
≡ BFH - Bread Financial Holdings Inc. Reduce 31.44% 60,899 1.56
≡ TDAY - Gannett Co. Reduce 28.85% 568,200 1.15
≡ ZD - Ziff Davis Inc. Reduce 25.65% 17,456 0.22
≡ CROX - Crocs Inc. Reduce 25.14% 9,692 0.28
≡ WAL - Western Alliance Bancorp Reduce 24.43% 13,497 0.26
≡ MELI - Mercadolibre Inc. Reduce 22.71% 503 0.20
≡ TPC - Tutor Perini Corp. Reduce 11.63% 325 0.01
≡ FOSL - Fossil Inc. Reduce 11.62% 281,740 0.28
≡ UNFI - United Natural Foods Reduce 10.38% 545 0.01
≡ QUAD - Quad/Graphics Inc. Reduce 4.25% 112,740 0.22
≡ MSTR - MicroStrategy Inc. Reduce 3.56% 1,855 0.04
≡ PINS - Pinterest Inc. Reduce 3.55% 2,130 0.01
≡ CTO - CTO Realty Growth Inc. Reduce 2.90% 16,153 0.08
≡ UPS - United Parcel Service Reduce 2.61% 3,105 0.08
≡ FIGR - Figure Technology Solut Cl A Reduce 1.47% 1,341 0.01
≡ REZI - Resideo Technologies Inc. Reduce 1.19% 831 0.01
≡ JXN - Jackson Financial Inc. Reduce 0.67% 538 0.01
≡ CHRD - Chord Energy Reduce 0.34% 234 0.01
≡ PRDO - Perdoceo Education Corp. Reduce 0.26% 107 0.00
≡ FOUR - Shift4 Payments Inc. CL A Reduce 0.23% 70 0.00
≡ PTLO - Portillo's Inc Cl A Sell 100.00% 129,323 0.18
≡ MBC - Masterbrand Inc Sell 100.00% 104,854 0.23
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 30,044 5.10
Q1  2026
≡ LNC - Lincoln National Add 13.06% 65,929 0.61
≡ VTRS - Viatris Inc. Add 18.20% 112,676 0.40
≡ CHRD - Chord Energy Add 20.02% 11,564 0.43
≡ CTO - CTO Realty Growth Inc. Add 28.08% 121,908 0.59
≡ BBW - Build-A-Bear Workshop Inc. Add 32.99% 25,734 0.25
≡ GTN - Gray Television Inc. Add 34.64% 1,381,605 1.56
≡ UPS - United Parcel Service Add 37.54% 32,508 0.84
≡ ARLP - Alliance Resource Partners LP Add 40.35% 53,256 0.39
≡ JELD - JELD-WEN Holding Inc. Add 60.12% 2,485,675 0.80
≡ UPBD - Upbound Group Inc. Add 71.43% 50,000 0.24
≡ CNDT - Conduent Inc. Add 79.53% 4,440,545 1.48
≡ MSTR - MicroStrategy Inc. Add 106.17% 26,808 0.88
≡ MRP - Millrose Properties Add 118.36% 98,000 0.72
≡ SN - Sharkninja Inc Buy 5,775 0.16
≡ LAD - Lithia Motors Inc. Buy 2,654 0.17
≡ PTLO - Portillo's Inc Cl A Buy 129,323 0.18
≡ VRM - Vroom Inc Buy 58,488 0.20
≡ MBC - Masterbrand Inc Buy 104,854 0.23
≡ PINS - Pinterest Inc. Buy 59,990 0.29
≡ CPNG - Coupang Inc. Buy 62,528 0.31
≡ FOUR - Shift4 Payments Inc. CL A Buy 30,035 0.34
≡ PRDO - Perdoceo Education Corp. Buy 40,395 0.39
≡ BLDR - Builders FirstSource Inc. Buy 18,893 0.41
≡ CART - Maplebear Inc Buy 45,557 0.45
≡ ABNB - Airbnb Inc. Buy 16,134 0.53
≡ CTRN - Citi Trends Inc. Buy 53,763 0.61
≡ REZI - Resideo Technologies Inc. Buy 69,762 0.61
≡ ZD - Ziff Davis Inc. Buy 68,058 0.75
≡ FIGR - Figure Technology Solut Cl A Buy 91,009 0.81
≡ CROX - Crocs Inc. Buy 38,548 0.84
≡ MELI - Mercadolibre Inc. Buy 2,215 1.00
≡ ABR - Arbor Realty Trust Inc. Buy 604,000 1.22
≡ BLMN - Bloomin Brands Inc. Buy 2,036,734 2.87
≡ SPY - SPDR S&P 500 ETF Trust Buy 30,044 5.10
≡ CRGY - Crescent Energy Inc A Buy 2,003,132 7.06
≡ TPC - Tutor Perini Corp. Reduce 58.99% 4,020 0.09
≡ UNFI - United Natural Foods Reduce 58.42% 7,375 0.08
≡ FTI - TechnipFMC plc Reduce 57.79% 4,340 0.08
≡ UGI - UGI Corp. Reduce 53.82% 141,000 1.34
≡ TDAY - Gannett Co. Reduce 42.14% 1,434,065 2.64
≡ BMY - Bristol-Myers Squibb Reduce 35.65% 38,500 0.61
≡ NBR - Nabors Industries Ltd. Reduce 26.26% 158,307 3.55
≡ FOSL - Fossil Inc. Reduce 23.84% 759,230 0.85
≡ DCH - Dauch Corp. Reduce 19.53% 338,875 0.52
≡ VZ - Verizon Communications Reduce 15.15% 30,000 0.39
≡ WAL - Western Alliance Bancorp Reduce 14.28% 9,203 0.17
≡ JXN - Jackson Financial Inc. Reduce 6.35% 5,470 0.15
≡ ITRN - Ituran Location & Control Ltd. Reduce 5.16% 11,100 0.14
≡ BFH - Bread Financial Holdings Inc. Reduce 3.83% 7,718 0.15
≡ QUAD - Quad/Graphics Inc. Reduce 3.17% 86,851 0.15
≡ STLA - Stellantis N.V. Sell 100.00% 429,000 1.65