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Bill Miller 13F Holdings & Portfolio Activity

Review Bill Miller's current 13F holdings, portfolio weights, historical transactions, and position-level price context.

Bill Miller Top Current Holdings

Bill Miller's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-15. Reported value $383.2M.

RankHoldingValuePortfolioLatest Filing
1NBRNABORS INDUSTRIES LTDSHS | G6359F137$38.2M10.0%2026-05-15
2CRGYCRESCENT ENERGY COMPANYCL A COM | 44952J104$27M7.1%2026-05-15
3GTNGRAY MEDIA INCCOM | 389375106$23.3M6.1%2026-05-15
4LNCLINCOLN NATL CORP INDCOM | 534187109$20.3M5.3%2026-05-15
5SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | 78462F103$19.5M5.1%2026-05-15
6QUADQUAD / GRAPHICS INCCOM CL A | 747301109$17.5M4.6%2026-05-15
7BFHBREAD FINANCIAL HOLDINGS INCCOM | 018581108$14.5M3.8%2026-05-15
8TDAYUSA TODAY CO INCCOM | 36472T109$13.9M3.6%2026-05-15
9CNDTCONDUENT INCCOM | 206787103$12.8M3.3%2026-05-15
10UPSUNITED PARCEL SVCS INCCL B | 911312106$11.7M3.1%2026-05-15
11BLMNBLOOMIN BRANDS INCCOM | 094235108$11M2.9%2026-05-15
12FOSLFOSSIL GROUP INCCOM | 34988V106$10.5M2.7%2026-05-15
13CTOCTO RLTY GROWTH INC NEWCOM | 22948Q101$10.3M2.7%2026-05-15
14ITRNITURAN LOCATION AND CONTROLSHS | M6158M104$10M2.6%2026-05-15
15VTRSVIATRIS INCCOM | 92556V106$9.9M2.6%2026-05-15
16CHRDCHORD ENERGY CORPORATIONCOM NEW | 674215207$9.9M2.6%2026-05-15
17JXNJACKSON FINANCIAL INCCOM CL A | 46817M107$8.5M2.2%2026-05-15
18VZVERIZON COMMUNICATIONS INCCOM | 92343V104$8.4M2.2%2026-05-15
19DCHDAUCH CORPCOM | 024061103$8.3M2.2%2026-05-15
20JELDJELD-WEN HLDG INCCOM | 47580P103$8.2M2.1%2026-05-15

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