Bill Miller - Miller Value Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2026 | ≡ | FOUR - Shift4 Payments Inc. CL A | Reduce 0.23% | 70 | 0.00 | ≡ | PRDO - Perdoceo Education Corp. | Reduce 0.26% | 107 | 0.00 | ≡ | CHRD - Chord Energy | Reduce 0.34% | 234 | 0.01 | ≡ | JXN - Jackson Financial Inc. | Reduce 0.67% | 538 | 0.01 | ≡ | REZI - Resideo Technologies Inc. | Reduce 1.19% | 831 | 0.01 | ≡ | FIGR - Figure Technology Solut Cl A | Reduce 1.47% | 1,341 | 0.01 | ≡ | UPS - United Parcel Service | Reduce 2.61% | 3,105 | 0.08 | ≡ | CTO - CTO Realty Growth Inc. | Reduce 2.90% | 16,153 | 0.08 | ≡ | PINS - Pinterest Inc. | Reduce 3.55% | 2,130 | 0.01 | ≡ | MSTR - MicroStrategy Inc. | Reduce 3.56% | 1,855 | 0.04 | ≡ | QUAD - Quad/Graphics Inc. | Reduce 4.25% | 112,740 | 0.22 | ≡ | UNFI - United Natural Foods | Reduce 10.38% | 545 | 0.01 | ≡ | FOSL - Fossil Inc. | Reduce 11.62% | 281,740 | 0.28 | ≡ | TPC - Tutor Perini Corp. | Reduce 11.63% | 325 | 0.01 | ≡ | MELI - Mercadolibre Inc. | Reduce 22.71% | 503 | 0.20 | ≡ | WAL - Western Alliance Bancorp | Reduce 24.43% | 13,497 | 0.26 | ≡ | CROX - Crocs Inc. | Reduce 25.14% | 9,692 | 0.28 | ≡ | ZD - Ziff Davis Inc. | Reduce 25.65% | 17,456 | 0.22 | ≡ | TDAY - Gannett Co. | Reduce 28.85% | 568,200 | 1.15 | ≡ | BFH - Bread Financial Holdings Inc. | Reduce 31.44% | 60,899 | 1.56 | ≡ | ITRN - Ituran Location & Control Ltd. | Reduce 34.43% | 70,200 | 1.01 | ≡ | ABNB - Airbnb Inc. | Reduce 44.71% | 7,213 | 0.24 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 30,044 | 5.10 | ≡ | MBC - Masterbrand Inc | Sell 100.00% | 104,854 | 0.23 | ≡ | PTLO - Portillo's Inc Cl A | Sell 100.00% | 129,323 | 0.18 |
| Q1 2026 | ≡ | QUAD - Quad/Graphics Inc. | Reduce 3.17% | 86,851 | 0.15 | ≡ | BFH - Bread Financial Holdings Inc. | Reduce 3.83% | 7,718 | 0.15 | ≡ | ITRN - Ituran Location & Control Ltd. | Reduce 5.16% | 11,100 | 0.14 | ≡ | JXN - Jackson Financial Inc. | Reduce 6.35% | 5,470 | 0.15 | ≡ | WAL - Western Alliance Bancorp | Reduce 14.28% | 9,203 | 0.17 | ≡ | VZ - Verizon Communications | Reduce 15.15% | 30,000 | 0.39 | ≡ | DCH - Dauch Corp. | Reduce 19.53% | 338,875 | 0.52 | ≡ | FOSL - Fossil Inc. | Reduce 23.84% | 759,230 | 0.85 | ≡ | NBR - Nabors Industries Ltd. | Reduce 26.26% | 158,307 | 3.55 | ≡ | BMY - Bristol-Myers Squibb | Reduce 35.65% | 38,500 | 0.61 | ≡ | TDAY - Gannett Co. | Reduce 42.14% | 1,434,065 | 2.64 | ≡ | UGI - UGI Corp. | Reduce 53.82% | 141,000 | 1.34 | ≡ | FTI - TechnipFMC plc | Reduce 57.79% | 4,340 | 0.08 | ≡ | UNFI - United Natural Foods | Reduce 58.42% | 7,375 | 0.08 | ≡ | TPC - Tutor Perini Corp. | Reduce 58.99% | 4,020 | 0.09 | ≡ | STLA - Stellantis N.V. | Sell 100.00% | 429,000 | 1.65 |
| Q4 2025 | ≡ | LNC - Lincoln National | Reduce 3.06% | 15,915 | 0.25 | ≡ | FOSL - Fossil Inc. | Reduce 4.27% | 141,980 | 0.19 | ≡ | JXN - Jackson Financial Inc. | Reduce 8.18% | 7,675 | 0.29 | ≡ | OMF - OneMain Holdings | Reduce 9.79% | 9,000 | 0.21 | ≡ | NBR - Nabors Industries Ltd. | Reduce 10.45% | 70,358 | 1.35 | ≡ | BBW - Build-A-Bear Workshop Inc. | Reduce 20.41% | 20,000 | 0.43 | ≡ | BFH - Bread Financial Holdings Inc. | Reduce 25.40% | 68,595 | 1.79 | ≡ | UNFI - United Natural Foods | Reduce 82.81% | 60,820 | 0.72 | ≡ | BKE - Buckle Inc. | Sell 100.00% | 72,000 | 1.55 | ≡ | SMLR-OLD - Semler Scientific Inc | Sell 100.00% | 53,000 | 0.58 | ≡ | TTE - TotalEnergies SE | Sell 100.00% | 7,650 | 0.17 |
| Q3 2025 | ≡ | GTN - Gray Television Inc. | Reduce 2.46% | 89,590 | 0.19 | ≡ | QUAD - Quad/Graphics Inc. | Reduce 3.21% | 86,905 | 0.20 | ≡ | FOSL - Fossil Inc. | Reduce 4.13% | 143,332 | 0.14 | ≡ | BBW - Build-A-Bear Workshop Inc. | Reduce 6.67% | 7,000 | 0.17 | ≡ | FTI - TechnipFMC plc | Reduce 7.46% | 605 | 0.01 | ≡ | BCC - Boise Cascade Company | Reduce 7.50% | 3,000 | 0.09 | ≡ | LNC - Lincoln National | Reduce 8.57% | 48,804 | 0.72 | ≡ | UGI - UGI Corp. | Reduce 10.27% | 30,000 | 0.37 | ≡ | BFH - Bread Financial Holdings Inc. | Reduce 17.53% | 57,375 | 1.18 | ≡ | WAL - Western Alliance Bancorp | Reduce 23.97% | 20,000 | 0.64 | ≡ | JXN - Jackson Financial Inc. | Reduce 24.94% | 31,170 | 1.16 | ≡ | BKE - Buckle Inc. | Reduce 31.43% | 33,000 | 0.71 | ≡ | OMF - OneMain Holdings | Reduce 38.29% | 57,059 | 1.19 | ≡ | CG - Carlyle Group | Reduce 42.86% | 30,000 | 0.69 | ≡ | UNFI - United Natural Foods | Reduce 46.55% | 63,960 | 0.89 | ≡ | TPC - Tutor Perini Corp. | Reduce 47.21% | 6,095 | 0.14 | ≡ | DEA - Easterly Government Properties Inc. | Sell 100.00% | 146,800 | 1.38 |
| Q2 2025 | ≡ | FTI - TechnipFMC plc | Reduce 0.86% | 70 | 0.00 | ≡ | UNFI - United Natural Foods | Reduce 27.28% | 51,550 | 0.51 | ≡ | DEA - Easterly Government Properties Inc. | Reduce 60.00% | 220,200 | 2.07 | ≡ | TPC - Tutor Perini Corp. | Reduce 85.75% | 77,660 | 1.56 | ≡ | T - AT&T Inc. | Sell 100.00% | 116,000 | 1.49 |
| Q1 2025 | ≡ | JXN - Jackson Financial Inc. | Reduce 11.95% | 16,420 | 0.63 | ≡ | WAL - Western Alliance Bancorp | Reduce 40.86% | 57,655 | 2.02 | ≡ | UNFI - United Natural Foods | Reduce 54.19% | 223,545 | 2.79 | ≡ | T - AT&T Inc. | Reduce 78.24% | 417,000 | 5.36 | ≡ | ATKR-OLD - Atkore International Group Inc. | Sell 100.00% | 37,000 | 1.32 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 10,950 | 0.10 | ≡ | PBI - Pitney Bowes Inc. | Sell 100.00% | 24,259 | 0.08 |
| Q4 2024 | ≡ | BKE - Buckle Inc. | Reduce 16.00% | 20,000 | 0.43 | ≡ | BBW - Build-A-Bear Workshop Inc. | Reduce 36.67% | 55,000 | 1.08 | ≡ | MSTR - MicroStrategy Inc. | Reduce 69.65% | 35,000 | 4.34 |
| Q3 2024 | ≡ | WAL - Western Alliance Bancorp | Reduce 6.45% | 9,160 | 0.45 | ≡ | STLA - Stellantis N.V. | Reduce 7.14% | 30,000 | 0.24 | ≡ | T - AT&T Inc. | Reduce 9.35% | 55,000 | 0.68 | ≡ | TDAY - Gannett Co. | Reduce 9.96% | 151,675 | 0.48 | ≡ | JXN - Jackson Financial Inc. | Reduce 10.63% | 15,500 | 0.80 | ≡ | CTO - CTO Realty Growth Inc. | Reduce 13.52% | 60,000 | 0.64 | ≡ | UGI - UGI Corp. | Reduce 14.77% | 35,000 | 0.49 | ≡ | BKE - Buckle Inc. | Reduce 16.67% | 25,000 | 0.62 | ≡ | PBI - Pitney Bowes Inc. | Reduce 22.83% | 7,175 | 0.03 | ≡ | TPC - Tutor Perini Corp. | Reduce 36.91% | 32,060 | 0.49 |
| Q2 2024 | ≡ | FOSL - Fossil Inc. | Reduce 0.29% | 3,125 | 0.00 | ≡ | WAL - Western Alliance Bancorp | Reduce 1.52% | 2,200 | 0.09 | ≡ | STLA - Stellantis N.V. | Reduce 2.33% | 10,000 | 0.13 | ≡ | OMF - OneMain Holdings | Reduce 2.61% | 4,000 | 0.13 | ≡ | DCH - Dauch Corp. | Reduce 3.14% | 6,225 | 0.03 | ≡ | JXN - Jackson Financial Inc. | Reduce 4.44% | 6,775 | 0.34 |