Back to investorsBM
View all positions →
Fund
MILLER VALUE PARTNERS, LLC
Miller Value Partners, Llc
AUM
$423.1M
Q2 2026
Filings
14
13F history
No 13F data was provided for Bill Miller IV. The facts list is empty: no top holdings, no latest quarter, no fund name or AUM. Without a filing to analyze, there is no portfolio narrative to write.
If you can supply the actual 13F figures, I will draft the piece. The key items I need are the top holdings by share count and value, any new or exited positions, and the quarter end date. That data will let me describe his value style in practice, show where his conviction sits, and compare his moves to what other value managers filed in the same period.
AI-assisted summary
13F portfolio value
Disclosed portfolio value across 14 quarters of MILLER VALUE PARTNERS, LLC filings.
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $152M |
| Q3 2023 | $159.1M |
| Q4 2023 | $168.4M |
| Q1 2024 | $156.4M |
| Q2 2024 | $156.6M |
| Q3 2024 | $177.2M |
| Q4 2024 | $234.2M |
| Q1 2025 | $219.4M |
| Q2 2025 | $235.7M |
| Q3 2025 | $272.2M |
| Q4 2025 | $283.8M |
| Q1 2026 | $383.2M |
| Q2 2026 | $423.1M |
Current holdings
Top 15 positions as of Q2 2026, from MILLER VALUE PARTNERS, LLC's latest 13F.
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.4M | 445.5K | 8.85% | Added(+0.2%) | |
| 2 | $28.8M | 7.24M | 6.80% | Added(+34.9%) | |
| 3 | ? N/A DIREXION SHARES ETF TRUST | $24.6M | 114.1K | 5.81% | — |
| 4 | $23.6M | 2.59M | 5.59% | Added(+27.0%) | |
| 5 | $21.4M | 2.54M | 5.06% | Trimmed(-4.3%) | |
| 6 | $21.3M | 603.2K | 5.04% | Added(+5.7%) | |
| 7 | $20.6M | 2.09M | 4.86% | Added(+4.5%) | |
| 8 | $19M | 12.99M | 4.48% | Added(+29.6%) | |
| 9 | $14.4M | 132.8K | 3.40% | Trimmed(-31.4%) | |
| 10 | $12.5M | 116.0K | 2.95% | Trimmed(-2.6%) | |
| 11 | $12.4M | 2.28M | 2.92% | Added(+63.5%) | |
| 12 | $12M | 1.40M | 2.83% | Trimmed(-28.9%) | |
| 13 | $11.6M | 733.2K | 2.75% | Added(+0.2%) | |
| 14 | $11.6M | 539.9K | 2.75% | Trimmed(-2.9%) | |
| 15 | $10.7M | 7.14M | 2.53% | Added(+7.8%) |