Bill Miller - Miller Value Partners
Portfoliowert
$383.18 M
Positionen
55
Stichtag
2026-03-31
Quartal
Q1 2026
| NBR | NABORS INDUSTRIES LTD | 9.98% | Reduce 26.26% | 444,430 | $86.06 | $38.25 M | $83.37 | -3.13% |
| CRGY | CRESCENT ENERGY COMPANY | 7.06% | Buy | 2,003,132 | $13.50 | $27.04 M | $11.27 | -16.52% |
| GTN | GRAY MEDIA INC | 6.08% | Add 34.64% | 5,370,100 | $4.34 | $23.31 M | $3.96 | -8.76% |
| LNC | LINCOLN NATL CORP IND | 5.29% | Add 13.06% | 570,690 | $35.50 | $20.26 M | $41.36 | +16.51% |
| — | STATE STR SPDR S&P 500 ETF T | 5.10% | Buy | 30,044 | $650.34 | $19.54 M | — | — |
| QUAD | QUAD / GRAPHICS INC | 4.57% | Reduce 3.17% | 2,651,039 | $6.61 | $17.52 M | $8.34 | +26.17% |
| ADS | BREAD FINANCIAL HOLDINGS INC | 3.79% | Reduce 3.83% | 193,697 | $74.89 | $14.51 M | $56.80 | -24.16% |
| TDAY | USA TODAY CO INC | 3.62% | Reduce 42.14% | 1,969,280 | $7.05 | $13.88 M | $8.57 | +21.56% |
| CNDT | CONDUENT INC | 3.35% | Add 79.53% | 10,023,930 | $1.28 | $12.83 M | $1.48 | +15.63% |
| UPS | UNITED PARCEL SVCS INC | 3.06% | Add 37.54% | 119,108 | $98.38 | $11.72 M | $106.56 | +8.31% |
| BLMN | BLOOMIN BRANDS INC | 2.87% | Buy | 2,036,734 | $5.40 | $11.00 M | $7.94 | +47.04% |
| FOSL | FOSSIL GROUP INC | 2.73% | Reduce 23.84% | 2,425,185 | $4.31 | $10.45 M | $4.05 | -6.03% |
| CTO | CTO RLTY GROWTH INC NEW | 2.68% | Add 28.08% | 556,053 | $18.49 | $10.28 M | $22.00 | +18.98% |
| ITRN | ITURAN LOCATION AND CONTROL | 2.61% | Reduce 5.16% | 203,900 | $49.01 | $9.99 M | $54.77 | +11.75% |
| VTRS | VIATRIS INC | 2.58% | Add 18.20% | 731,676 | $13.51 | $9.88 M | $17.64 | +30.57% |
| OAS | CHORD ENERGY CORPORATION | 2.57% | Add 20.02% | 69,330 | $142.18 | $9.86 M | $109.30 | -23.13% |
| JXN | JACKSON FINANCIAL INC | 2.23% | Reduce 6.35% | 80,680 | $105.72 | $8.53 M | $119.28 | +12.83% |
| VZ | VERIZON COMMUNICATIONS INC | 2.20% | Reduce 15.15% | 168,000 | $50.20 | $8.43 M | $47.48 | -5.42% |
| DCH | DAUCH CORP | 2.16% | Reduce 19.53% | 1,395,905 | $5.93 | $8.28 M | $5.48 | -7.59% |
| JELD | JELD-WEN HLDG INC | 2.14% | Add 60.12% | 6,619,885 | $1.24 | $8.21 M | $1.10 | -11.29% |
| STRD | STRATEGY INC | 1.70% | Add 106.17% | 52,058 | $124.80 | $6.50 M | $60.15 | -51.80% |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.34% | Add 40.35% | 185,256 | $27.65 | $5.12 M | $24.71 | -10.63% |
| MRP | MILLROSE PPTYS INC | 1.32% | Add 118.36% | 180,800 | $28.00 | $5.06 M | $28.44 | +1.57% |
| CALM | CAL MAINE FOODS INC | 1.28% | 62,000 | $79.15 | $4.91 M | $90.32 | +14.11% | |
| ABR | ARBOR REALTY TRUST INC | 1.22% | Buy | 604,000 | $7.71 | $4.66 M | $4.99 | -35.28% |
1–25 von 55
1 / 3