13F Filings History of MILLER VALUE PARTNERS, LLC
- Latest 13F report
- Q1 2026 - 15 May 2026
- Latest 13F market value
- $383,178,520
- Largest 13F holdings
- NBR CRGY GTN LNC SPY QUAD BFH TDAY CNDT UPS BLMN FOSL
+8 more
CTO ITRN VTRS CHRD JXN VZ DCH JELD - Notable people
- Bill Miller
- Form 13F summary
-
- MILLER VALUE PARTNERS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MILLER VALUE PARTNERS, LLC reported 55 equity holdings with a total reported market value of $383,178,520 for Q1 2026. Top reported holdings included NBR, CRGY, GTN, LNC, and SPY.
- Signature and title
- Christopher Anderson - Chief Compliance Officer
- Location
- Sarasota, FL
13F snapshot
1 signal
Manager
2 identity fields
Follow Filing Activity
Follow MILLER VALUE PARTNERS, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
List of Other Managers Reporting for MILLER VALUE PARTNERS, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $12,989,786,647 | Oklahoma City, OK | 028-19670 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$383,178,520
Quarter delta
+$99,344,134
Accepted
15 May 2026, 09:38
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 55 | $383,178,520 | +$129,047,280 | -$46,532,987 | +$82,514,293 | NBR, CRGY, GTN, LNC, SPY | 13F-HR | 15 May 2026, 09:38 |
| Q4 2025 | 34 | $283,834,386 | +$17,026,651 | -$21,110,915 | -$4,084,264 | NBR, LNC, GTN, TDAY, QUAD | 13F-HR | 17 Feb 2026, 09:07 |
| Q3 2025 | 36 | $272,156,925 | +$30,394,286 | -$26,301,360 | +$4,092,926 | NBR, LNC, GTN, QUAD, BFH | 13F-HR | 14 Nov 2025, 09:40 |
| Q2 2025 | 33 | $235,656,860 | +$25,793,765 | -$12,007,658 | +$13,786,107 | LNC, BFH, NBR, GTN, QUAD | 13F-HR | 14 Aug 2025, 11:40 |
| Q1 2025 | 34 | $219,410,716 | +$32,045,413 | -$27,225,582 | +$4,819,831 | LNC, NBR, BFH, GTN, QUAD | 13F-HR | 15 May 2025, 10:26 |
| Q4 2024 | 33 | $234,152,578 | +$55,389,031 | -$13,685,100 | +$41,703,931 | BFH, QUAD, NBR, LNC, T | 13F-HR | 14 Feb 2025, 13:10 |
| Q3 2024 | 30 | $177,151,064 | +$25,976,703 | -$15,646,284 | +$10,330,419 | BFH, LNC, JXN, T, WAL | 13F-HR | 14 Nov 2024, 11:06 |
| Q2 2024 | 29 | $156,580,099 | +$15,912,531 | -$15,674,223 | +$238,308 | BFH, T, JXN, LNC, WAL | 13F-HR | 13 Aug 2024, 16:18 |
| Q1 2024 | 30 | $156,370,801 | +$27,341,603 | -$56,558,339 | -$29,216,736 | STLA, MICROSTRATEGY INC, T, JXN, BFH | 13F-HR | 07 May 2024, 11:23 |
| Q4 2023 | 42 | $168,359,327 | +$12,557,066 | -$25,002,353 | -$12,445,287 | STLA, WAL, UPRO, JXN, BFH | 13F-HR | 14 Feb 2024, 13:24 |
| Q3 2023 | 46 | $159,101,871 | +$27,181,272 | -$24,700,256 | +$2,481,016 | STLA, JXN, WAL, QUAD, T | 13F-HR | 14 Nov 2023, 15:00 |
| Q2 2023 | 46 | $152,017,600 | +$22,943,173 | -$1,484,995,762 | -$1,462,052,589 | UPRO, STLA, VTRS, OMF, CTO | 13F-HR | 14 Aug 2023, 14:33 |
| Q1 2023 | 90 | $1,600,884,138 | +$107,275,435 | -$192,144,915 | -$84,869,480 | OMF, EXPE, AMZN, TMHC, GOOGL | 13F-HR | 15 May 2023, 13:04 |
| Q4 2022 | 79 | $1,548,471,159 | +$152,849,457 | -$301,079,095 | -$148,229,638 | OVV, OMF, EXPE, TMHC, MAT | Restatement | 14 Feb 2023, 14:39 |
| Q3 2022 | 87 | $1,644,665,000 | +$185,915,453 | -$187,642,435 | -$1,726,982 | OVV, AMZN, EXPE, TEVA, MAT | 13F-HR | 14 Nov 2022, 13:00 |
| Q2 2022 | 83 | $1,786,323,000 | +$246,196,507 | -$403,328,060 | -$157,131,553 | BABA, OVV, MAT, DXC, OMF | 13F-HR | 15 Aug 2022, 13:05 |
| Q1 2022 | 89 | $2,635,800,000 | +$232,247,349 | -$265,485,773 | -$33,238,424 | AMZN, OVV, NCLH, DXC, SPLK | 13F-HR | 16 May 2022, 12:01 |
| Q4 2021 | 94 | $2,827,247,000 | +$431,037,071 | -$409,013,220 | +$22,023,851 | AMZN, DXC, FANG, META, ADT | 13F-HR | 14 Feb 2022, 13:08 |
| Q3 2021 | 96 | $2,938,258,000 | +$248,133,002 | -$648,615,385 | -$400,482,383 | AMZN, DXC, SPLK, GOOGL, META | 13F-HR | 15 Nov 2021, 14:16 |
| Q2 2021 | 100 | $3,833,739,000 | +$458,607,019 | -$325,299,495 | +$133,307,524 | DXC, ADT, AMZN, BABA, OMF | 13F-HR | 16 Aug 2021, 14:12 |
| Q1 2021 | 94 | $3,523,033,000 | +$482,345,411 | -$279,851,694 | +$202,493,717 | DXC, OMF, FTCHF, TEVA, AMZN | 13F-HR | 17 May 2021, 12:00 |
| Q4 2020 | 85 | $2,957,608,000 | +$499,050,058 | -$811,411,391 | -$312,361,333 | FTCHF, DXC, AMZN, DM, SFIX | 13F-HR | 16 Feb 2021, 14:08 |
| Q3 2020 | 84 | $2,525,547,000 | +$371,075,795 | -$374,740,814 | -$3,665,019 | FTCHF, AMZN, ADT, BABA, DXC | 13F-HR | 16 Nov 2020, 10:51 |
| Q2 2020 | 78 | $2,251,809,000 | +$264,332,868 | -$212,734,325 | +$51,598,543 | FTCHF, AMZN, ADT, TEVA, META | 13F-HR | 14 Aug 2020, 14:35 |
| Q1 2020 | 73 | $1,554,220,000 | +$334,261,811 | -$724,233,969 | -$389,972,158 | AMZN, TEVA, ADT, FTCHF, BABA | 13F-HR | 15 May 2020, 11:02 |