Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2026
≡ UPBD - Upbound Group Inc. Add 115.00% 138,000 0.69
≡ DCH - Dauch Corp. Add 63.48% 886,185 1.13
≡ GTN - Gray Television Inc. Add 34.88% 1,873,290 1.76
≡ CNDT - Conduent Inc. Add 29.55% 2,962,170 1.02
≡ BBW - Build-A-Bear Workshop Inc. Add 28.76% 29,833 0.22
≡ BLMN - Bloomin Brands Inc. Add 26.96% 549,175 1.19
≡ MRP - Millrose Properties Add 26.83% 48,500 0.34
≡ JELD - JELD-WEN Holding Inc. Add 7.84% 519,210 0.18
≡ LNC - Lincoln National Add 5.69% 32,470 0.27
≡ CRGY - Crescent Energy Inc A Add 4.47% 89,547 0.21
≡ SN - Sharkninja Inc Add 2.72% 157 0.01
≡ CPNG - Coupang Inc. Add 2.55% 1,596 0.01
≡ LAD - Lithia Motors Inc. Add 2.19% 58 0.00
≡ BLDR - Builders FirstSource Inc. Add 1.18% 222 0.00
≡ ABR - Arbor Realty Trust Inc. Add 1.16% 7,000 0.01
≡ ARLP - Alliance Resource Partners LP Add 0.93% 1,725 0.01
≡ CTRN - Citi Trends Inc. Add 0.81% 437 0.01
≡ NBR - Nabors Industries Ltd. Add 0.23% 1,030 0.02
≡ VTRS - Viatris Inc. Add 0.20% 1,488 0.01
≡ CART - Maplebear Inc Add 0.19% 88 0.00
≡ SPUU - Dir Dai S&P 500 Bu 2x ETF Us Buy 114,078 5.81
≡ COTY - Coty Inc. Buy 3,917,705 2.00
≡ META - Meta Platforms Inc. Buy 6,412 0.85
≡ AMP - Ameriprise Financial Inc. Buy 4,428 0.48
Q1  2026
≡ MRP - Millrose Properties Add 118.36% 98,000 0.72
≡ MSTR - MicroStrategy Inc. Add 106.17% 26,808 0.88
≡ CNDT - Conduent Inc. Add 79.53% 4,440,545 1.48
≡ UPBD - Upbound Group Inc. Add 71.43% 50,000 0.24
≡ JELD - JELD-WEN Holding Inc. Add 60.12% 2,485,675 0.80
≡ ARLP - Alliance Resource Partners LP Add 40.35% 53,256 0.39
≡ UPS - United Parcel Service Add 37.54% 32,508 0.84
≡ GTN - Gray Television Inc. Add 34.64% 1,381,605 1.56
≡ BBW - Build-A-Bear Workshop Inc. Add 32.99% 25,734 0.25
≡ CTO - CTO Realty Growth Inc. Add 28.08% 121,908 0.59
≡ CHRD - Chord Energy Add 20.02% 11,564 0.43
≡ VTRS - Viatris Inc. Add 18.20% 112,676 0.40
≡ LNC - Lincoln National Add 13.06% 65,929 0.61
≡ CRGY - Crescent Energy Inc A Buy 2,003,132 7.06
≡ SPY - SPDR S&P 500 ETF Trust Buy 30,044 5.10
≡ BLMN - Bloomin Brands Inc. Buy 2,036,734 2.87
≡ ABR - Arbor Realty Trust Inc. Buy 604,000 1.22
≡ MELI - Mercadolibre Inc. Buy 2,215 1.00
≡ CROX - Crocs Inc. Buy 38,548 0.84
≡ FIGR - Figure Technology Solut Cl A Buy 91,009 0.81
≡ ZD - Ziff Davis Inc. Buy 68,058 0.75
≡ CTRN - Citi Trends Inc. Buy 53,763 0.61
≡ REZI - Resideo Technologies Inc. Buy 69,762 0.61
≡ ABNB - Airbnb Inc. Buy 16,134 0.53
≡ CART - Maplebear Inc Buy 45,557 0.45
≡ BLDR - Builders FirstSource Inc. Buy 18,893 0.41
≡ PRDO - Perdoceo Education Corp. Buy 40,395 0.39
≡ FOUR - Shift4 Payments Inc. CL A Buy 30,035 0.34
≡ CPNG - Coupang Inc. Buy 62,528 0.31
≡ PINS - Pinterest Inc. Buy 59,990 0.29
≡ MBC - Masterbrand Inc Buy 104,854 0.23
≡ VRM - Vroom Inc Buy 58,488 0.20
≡ PTLO - Portillo's Inc Cl A Buy 129,323 0.18
≡ LAD - Lithia Motors Inc. Buy 2,654 0.17
≡ SN - Sharkninja Inc Buy 5,775 0.16
Q4  2025
≡ UPBD - Upbound Group Inc. Add 250.00% 50,000 0.31
≡ JELD - JELD-WEN Holding Inc. Add 99.83% 2,065,370 1.79
≡ MSTR - MicroStrategy Inc. Add 65.57% 10,000 0.53
≡ CNDT - Conduent Inc. Add 38.52% 1,552,560 1.05
≡ GTN - Gray Television Inc. Add 12.09% 430,280 0.73
≡ STLA - Stellantis N.V. Add 10.00% 39,000 0.15
≡ CHRD - Chord Energy Add 9.48% 5,000 0.16
≡ QUAD - Quad/Graphics Inc. Add 4.36% 114,415 0.25
≡ ARLP - Alliance Resource Partners LP Add 3.94% 5,000 0.04
≡ WAL - Western Alliance Bancorp Add 1.58% 1,000 0.03
≡ CTO - CTO Realty Growth Inc. Add 1.17% 5,000 0.03
≡ DCH - Dauch Corp. Add 1.03% 17,685 0.04
≡ TDAY - Gannett Co. Add 0.00% 80 0.00
≡ MRP - Millrose Properties Buy 82,800 0.87
Q3  2025
≡ CNDT - Conduent Inc. Add 46.30% 1,275,600 1.31
≡ DCH - Dauch Corp. Add 19.25% 277,175 0.61
≡ JELD - JELD-WEN Holding Inc. Add 10.37% 194,420 0.35
≡ NBR - Nabors Industries Ltd. Add 7.85% 48,995 0.74
≡ CTO - CTO Realty Growth Inc. Add 7.52% 30,000 0.18
≡ TDAY - Gannett Co. Add 3.62% 118,755 0.18
≡ ITRN - Ituran Location & Control Ltd. Buy 215,000 2.82
≡ UPS - United Parcel Service Buy 86,600 2.66
≡ CALM - Cal-Maine Foods Inc. Buy 62,000 2.14
≡ UPBD - Upbound Group Inc. Buy 20,000 0.17
Q2  2025
≡ JELD - JELD-WEN Holding Inc. Add 141.42% 1,097,995 1.83
≡ NBR - Nabors Industries Ltd. Add 60.54% 235,355 2.80
≡ CNDT - Conduent Inc. Add 46.92% 879,845 0.99
≡ DCH - Dauch Corp. Add 44.62% 444,230 0.77
≡ TDAY - Gannett Co. Add 21.07% 571,695 0.87
≡ FOSL - Fossil Inc. Add 17.02% 504,567 0.32
≡ LNC - Lincoln National Add 9.67% 50,225 0.74
≡ BFH - Bread Financial Holdings Inc. Add 5.67% 17,560 0.43
≡ QUAD - Quad/Graphics Inc. Add 5.29% 136,155 0.33
≡ BBW - Build-A-Bear Workshop Inc. Add 5.00% 5,000 0.11
≡ CTO - CTO Realty Growth Inc. Add 3.97% 15,245 0.11
≡ JXN - Jackson Financial Inc. Add 3.34% 4,045 0.15
≡ GTN - Gray Television Inc. Add 1.96% 70,015 0.13
Q1  2025
≡ DCH - Dauch Corp. Add 88.01% 466,100 0.87
≡ NBR - Nabors Industries Ltd. Add 38.25% 107,550 2.04
≡ SMLR-OLD - Semler Scientific Inc Add 23.26% 10,000 0.16
≡ CNDT - Conduent Inc. Add 21.05% 326,120 0.40