~15% since 1982
Portfolio value
$369M
Positions
54
Top 5 concentration
35%
New buys this quarter
22
What Bill Miller bought and sold each quarter.
Bought (25)
Sold (14)
Bought (8)
Sold (9)
Bought (9)
Sold (14)
Bought (9)
Sold (4)
Bought (14)
Sold (7)
Bought (19)
Sold (3)
Bought (13)
Sold (10)
Bought (7)
Sold (7)
Quarter-over-quarter change in disclosed positions.
| Stock | Move | % of portfolio | Reported px | Now | Since report |
|---|---|---|---|---|---|
NABORS INDUSTRIES LTD | Trimmed | 10.4% | $86.06 | $80.28 | -6.7% |
CRESCENT ENERGY COMPANY | New buy | 7.3% | $13.50 | $9.52 | -29.5% |
GRAY MEDIA INC | Added | 6.3% | $4.34 | $3.77 | -13.1% |
LINCOLN NATL CORP IND | Added | 5.5% | $35.50 | $39.50 | +11.3% |
$SPYUnit STATE STR SPDR S&P 500 ETF T | New buy | 5.3% | $650.34 | $751.71 | +15.6% |
QUAD / GRAPHICS INC | Held | 4.7% | $6.61 | $8.25 | +24.8% |
BREAD FINANCIAL HOLDINGS INC | Held | 3.9% | $74.89 | $95.55 | +27.6% |
CONDUENT INC | Added | 3.5% | $1.28 | $1.50 | +17.2% |
UNITED PARCEL SVCS INC | Added | 3.2% | $98.38 | $110.74 | +12.6% |
BLOOMIN BRANDS INC | New buy | 3% | $5.40 | $8.06 | +49.3% |
FOSSIL GROUP INC | Trimmed | 2.8% | $4.31 | $4.08 | -5.3% |
CTO RLTY GROWTH INC NEW | Added | 2.8% | $18.49 | $21.43 | +15.9% |
ITURAN LOCATION AND CONTROL | Trimmed | 2.7% | $49.01 | $56.28 | +14.8% |
VIATRIS INC | Added | 2.7% | $13.51 | $16.34 | +20.9% |
CHORD ENERGY CORPORATION | Added | 2.7% | $142.18 | $118.48 | -16.7% |
JACKSON FINANCIAL INC | Trimmed | 2.3% | $105.72 | $110.79 | +4.8% |
VERIZON COMMUNICATIONS INC | Trimmed | 2.3% | $50.20 | $42.24 | -15.9% |
DAUCH CORP | Trimmed | 2.2% | $5.93 | $8.62 | +45.4% |
JELD-WEN HLDG INC | Added | 2.2% | $1.24 | $1.24 | +0% |
STRATEGY INC | Added | 1.8% | $124.80 | $93.89 | -24.8% |
ALLIANCE RESOURCE PARTNERS L | Added | 1.4% | $27.65 | $24.45 | -11.6% |
MILLROSE PPTYS INC | Added | 1.4% | $28.00 | $28.32 | +1.1% |
CAL MAINE FOODS INC | Held | 1.3% | $79.15 | $85.35 | +7.8% |
ARBOR REALTY TRUST INC | New buy | 1.3% | $7.71 | $4.96 | -35.7% |
ONEMAIN HLDGS INC | Held | 1.2% | $53.49 | $58.84 | +10% |
UGI CORP NEW | Trimmed | 1.2% | $36.42 | $36.07 | -1% |
BRISTOL-MYERS SQUIBB CO | Trimmed | 1.1% | $60.65 | $57.94 | -4.5% |
WESTERN ALLIANCE BANCORP | Trimmed | 1.1% | $70.85 | $80.01 | +12.9% |
BUILD-A-BEAR WORKSHOP INC | Added | 1.1% | $37.45 | $31.15 | -16.8% |
MERCADOLIBRE INC | New buy | 1% | $1729.02 | $1807.83 | +4.6% |
CROCS INC | New buy | 0.9% | $83.02 | $127.13 | +53.1% |
FIGURE TECHNOLOGY SOLUTIO | New buy | 0.8% | $33.95 | $32.79 | -3.4% |
LYONDELLBASELL INDUSTRIES NV | Held | 0.8% | $80.56 | $55.39 | -31.2% |
ZIFF DAVIS INC | New buy | 0.8% | $41.96 | $52.86 | +26% |
BOISE CASCADE CO DEL | Held | 0.8% | $75.85 | $72.24 | -4.8% |
RESIDEO TECHNOLOGIES INC | New buy | 0.6% | $33.71 | $31.04 | -7.9% |
CITI TRENDS INC | New buy | 0.6% | $43.32 | $57.69 | +33.2% |
UPBOUND GROUP INC | Added | 0.6% | $18.05 | $20.32 | +12.6% |
AIRBNB INC | New buy | 0.6% | $126.28 | $146.89 | +16.3% |
CARLYLE GROUP INC | Held | 0.5% | $48.39 | $44.18 | -8.7% |
MAPLEBEAR INC | New buy | 0.5% | $37.46 | $48.28 | +28.9% |
BUILDERS FIRSTSOURCE INC | New buy | 0.4% | $82.33 | $74.54 | -9.5% |
PERDOCEO ED CORP | New buy | 0.4% | $37.21 | $35.63 | -4.2% |
SHIFT4 PMTS INC | New buy | 0.4% | $43.73 | $49.30 | +12.7% |
COUPANG INC | New buy | 0.3% | $18.88 | $19.16 | +1.5% |
PINTEREST INC | New buy | 0.3% | $18.34 | $22.69 | +23.7% |
MASTERBRAND INC | New buy | 0.2% | $8.31 | $9.01 | +8.4% |
VROOM INC | New buy | 0.2% | $13.31 | $7.20 | -45.9% |
PORTILLOS INC | New buy | 0.2% | $5.29 | $4.60 | -13% |
LITHIA MTRS INC | New buy | 0.2% | $249.72 | $311.98 | +24.9% |
SHARKNINJA INC | New buy | 0.2% | $105.90 | $148.81 | +40.5% |
UNITED NAT FOODS INC | Trimmed | 0.1% | $45.06 | $47.94 | +6.4% |
TECHNIPFMC PLC | Trimmed | 0.1% | $69.13 | $70.53 | +2% |
TUTOR PERINI CORP | Trimmed | 0.1% | $77.19 | $74.98 | -2.9% |
Notable sell-outs this quarter: $STLA, $GCI
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.