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Miller Value Partners

by Bill Miller IV, CIO since 2023 asset manager

Legal name
Miller Value Partners, LLC
On record since?
Q2 2013
Filings read
53
Style
Value
Website
millervalue.com
View more
CIK
0001135778
Read since
Aug 22, 2026

Q2 2026 · filed Aug 14, 2026 · $423M US stock · 56 positions · Focused · Moderate turnover · Top: NBR 8.8% · GTN 6.8% · SPUU 5.8%

Read the filing →

Streakslongest held · 53 quarters on record

  1. OMF OneMain Holdings, Inc. 1.2%43 quarters
  2. NBR Nabors Industries Ltd. 8.8%37 quarters
  3. QUAD QUAD/GRAPHICS, Inc. 5.1%30 quarters
  4. TDAY USA TODAY Co., Inc. 2.8%24 quarters
  5. ARLP Alliance Resource Partners LP 1.1%23 quarters

New in this book this quarter: SPUU, COTY, META, AMP.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$423M Q2 2026

Positions56 Q2 2026

Picture100.0% Q2 2026

Turnover43%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 14, 26 $423M · 56 positions  · 4 new · 3 exited full · Focused 4 new · 3 exited
  2. Q1 2026 filed May 15, 26 $383M · 55 positions  · 22 new · 1 exited full · Focused 22 new · 1 exited
  3. Q4 2025 filed Feb 17, 26 $284M · 34 positions  · 1 new · 3 exited full · Focused 1 new · 3 exited
  4. Q3 2025 filed Nov 14, 25 $272M · 36 positions  · 4 new · 1 exited full · Focused 4 new · 1 exited
  5. Q2 2025 filed Aug 14, 25 $236M · 33 positions  · 1 new · 2 exited full · Focused 1 new · 2 exited
  6. Q1 2025 filed May 15, 25 $219M · 34 positions  · 4 new · 3 exited full · Focused 4 new · 3 exited
  7. Q4 2024 filed Feb 14, 25 $234M · 33 positions  · 3 new · 0 exited full · Focused 3 new · 0 exited
  8. Q3 2024 filed Nov 14, 24 $177M · 30 positions  · 2 new · 0 exited full · Focused 2 new · 0 exited
  9. Q2 2024 filed Aug 13, 24 $150M · 28 positions  · 2 new · 3 exited full · Concentrated 2 new · 3 exited
  10. Q1 2024 filed May 7, 24 $145M · 29 positions  · 5 new · 17 exited full · Concentrated 5 new · 17 exited
  11. Q4 2023 filed Feb 14, 24 $163M · 41 positions  · 2 new · 6 exited full · Focused 2 new · 6 exited
  12. Q3 2023 filed Nov 14, 23 $156M · 45 positions  · 4 new · 4 exited full · Focused 4 new · 4 exited
  13. Q2 2023 filed Aug 14, 23 $149M · 45 positions  · 4 new · 48 exited full · Focused 4 new · 48 exited
  14. Q1 2023 filed May 15, 23 $1.6B · 89 positions  · 19 new · 9 exited full · Focused 19 new · 9 exited
  15. Q4 2022 filed Feb 14, 23 $1.5B · 79 positions  · 9 new · 17 exited full · Focused 9 new · 17 exited
  16. Q3 2022 filed Nov 14, 22 $1.6B · 87 positions  · 18 new · 13 exited full · Focused 18 new · 13 exited
  17. Q2 2022 filed Aug 15, 22 $1.8B · 82 positions  · 13 new · 19 exited full · Focused 13 new · 19 exited
  18. Q1 2022 filed May 16, 22 $2.6B · 88 positions  · 12 new · 18 exited mostly · Focused 12 new · 18 exited
  19. Q4 2021 filed Feb 14, 22 $2.8B · 94 positions  · 10 new · 12 exited mostly · Focused 10 new · 12 exited
  20. Q3 2021 filed Nov 15, 21 $2.9B · 96 positions  · 9 new · 13 exited partial · Focused 9 new · 13 exited
  21. Q2 2021 filed Aug 16, 21 $3.8B · 100 positions  · 15 new · 9 exited full · Diversified 15 new · 9 exited
  22. Q1 2021 filed May 17, 21 $3.5B · 94 positions  · 17 new · 8 exited full · Diversified 17 new · 8 exited
  23. Q4 2020 filed Feb 10, 21 $3.0B · 85 positions  · 14 new · 13 exited mostly · Focused 14 new · 13 exited
  24. Q3 2020 filed Nov 16, 20 $2.5B · 84 positions  · 9 new · 3 exited full · Focused 9 new · 3 exited
  25. Q2 2020 filed Aug 14, 20 $2.3B · 78 positions  · 11 new · 6 exited full · Focused 11 new · 6 exited
  26. Q1 2020 filed May 15, 20 $1.6B · 73 positions  · 10 new · 27 exited full · Focused 10 new · 27 exited
  27. Q4 2019 filed Feb 5, 20 $2.8B · 90 positions  · 6 new · 12 exited full · Focused 6 new · 12 exited
  28. Q3 2019 filed Nov 14, 19 $2.5B · 96 positions  · 12 new · 11 exited full · Focused 12 new · 11 exited
  29. Q2 2019 filed Aug 14, 19 $2.5B · 95 positions  · 11 new · 16 exited full · Focused 11 new · 16 exited
  30. Q1 2019 filed May 15, 19 $2.5B · 100 positions  · 13 new · 13 exited full · Focused 13 new · 13 exited
  31. Q4 2018 filed Feb 14, 19 $2.2B · 100 positions  · 7 new · 15 exited full · Focused 7 new · 15 exited
  32. Q3 2018 filed Nov 14, 18 $3.1B · 108 positions  · 14 new · 15 exited full · Focused 14 new · 15 exited
  33. Q2 2018 filed Aug 15, 18 $2.7B · 109 positions  · 9 new · 7 exited full · Focused 9 new · 7 exited
  34. Q1 2018 filed Apr 26, 18 $2.3B · 107 positions  · 7 new · 7 exited full · Focused 7 new · 7 exited
  35. Q4 2017 filed Feb 14, 18 $2.3B · 107 positions  · 11 new · 10 exited full · Focused 11 new · 10 exited
  36. Q3 2017 filed Nov 14, 17 $2.2B · 106 positions  · 10 new · 13 exited full · Focused 10 new · 13 exited
  37. Q2 2017 filed Aug 14, 17 $2.2B · 109 positions  · 49 new · 5 exited mostly · Focused 49 new · 5 exited
  38. Q1 2017 filed May 12, 17 $1.9B · 65 positions  · 16 new · 7 exited mostly · Focused 16 new · 7 exited
  39. Q4 2016 filed Feb 14, 17 $1.9B · 56 positions  · 4 new · 8 exited mostly · Focused 4 new · 8 exited
  40. Q3 2016 filed Nov 14, 16 $1.8B · 60 positions  · 2 new · 3 exited mostly · Focused 2 new · 3 exited
  41. Q2 2016 filed Aug 15, 16 $1.5B · 61 positions  · 3 new · 9 exited partial · Focused 3 new · 9 exited
  42. Q1 2016 filed May 16, 16 $2.0B · 67 positions  · 4 new · 17 exited mostly · Focused 4 new · 17 exited
  43. Q4 2015 filed Feb 16, 16 $2.6B · 80 positions  · 7 new · 7 exited partial · Focused 7 new · 7 exited
  44. Q3 2015 filed Nov 17, 15 $2.3B · 80 positions  · 3 new · 10 exited partial · Focused 3 new · 10 exited
  45. Q2 2015 filed Aug 14, 15 $2.6B · 87 positions  · 8 new · 10 exited full · Focused 8 new · 10 exited
  46. Q1 2015 filed May 15, 15 $2.6B · 89 positions  · 4 new · 8 exited full · Focused 4 new · 8 exited
  47. Q4 2014 filed Feb 17, 15 $2.6B · 93 positions  · 8 new · 27 exited full · Focused 8 new · 27 exited
  48. Q3 2014 filed Nov 14, 14 $2.4B · 112 positions  · 9 new · 10 exited full · Diversified 9 new · 10 exited
  49. Q2 2014 filed Aug 14, 14 $2.5B · 113 positions  · 13 new · 8 exited full · Diversified 13 new · 8 exited
  50. Q1 2014 filed May 15, 14 $2.5B · 108 positions  · 18 new · 14 exited full · Diversified 18 new · 14 exited
  51. Q4 2013 filed Feb 14, 14 $2.2B · 104 positions  · 14 new · 7 exited full · Diversified 14 new · 7 exited
  52. Q3 2013 filed Nov 14, 13 $1.6B · 97 positions  · 5 new · 6 exited full · Focused 5 new · 6 exited
  53. Q2 2013 filed Aug 14, 13 $1.4B · 98 positions  · 0 new · 0 exited full · Diversified 0 new · 0 exited

People3

  • Bill Miller IV · CIO · 2023–Chairman, CIO and portfolio manager since May 2023. Source: millervalue.com/team/bill-miller-iv
  • Bill Miller · founder · 1999–Founded Miller Value Partners in 1999; chairman and CIO until May 2023, chairman emeritus since. Source: millervalue.com/team/bill-miller
  • Bill Miller · CIO · 1999–2023Stepped back in May 2023. Source: millervalue.com