← Superinvestors
BM
Bill Miller
Miller Value Partners
Periodo
Q1 2026
Valore portafoglio
$383.2M
Titoli
55
Attività
35 acquisti · 15 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | 9.98% | Reduce 26.26% | 444,430 | $38.2M |
| 2 | CRGY CRESCENT ENERGY COMPANY | 7.06% | Buy | 2,003,132 | $27.0M |
| 3 | GTN GRAY MEDIA INC | 6.08% | Add 34.64% | 5,370,100 | $23.3M |
| 4 | LNC LINCOLN NATL CORP IND | 5.29% | Add 13.06% | 570,690 | $20.3M |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | 5.1% | Buy | 30,044 | $19.5M |
| 6 | QUAD QUAD / GRAPHICS INC | 4.57% | Reduce 3.17% | 2,651,039 | $17.5M |
| 7 | BFH BREAD FINANCIAL HOLDINGS INC | 3.79% | Reduce 3.83% | 193,697 | $14.5M |
| 8 | TDAY USA TODAY CO INC | 3.62% | Reduce 42.14% | 1,969,280 | $13.9M |
| 9 | CNDT CONDUENT INC | 3.35% | Add 79.53% | 10,023,930 | $12.8M |
| 10 | UPS UNITED PARCEL SVCS INC | 3.06% | Add 37.54% | 119,108 | $11.7M |
| 11 | BLMN BLOOMIN BRANDS INC | 2.87% | Buy | 2,036,734 | $11.0M |
| 12 | FOSL FOSSIL GROUP INC | 2.73% | Reduce 23.84% | 2,425,185 | $10.5M |
| 13 | CTO CTO RLTY GROWTH INC NEW | 2.68% | Add 28.08% | 556,053 | $10.3M |
| 14 | ITURAN LOCATION AND CONTROL | 2.61% | Reduce 5.16% | 203,900 | $10.0M |
| 15 | VTRS VIATRIS INC | 2.58% | Add 18.2% | 731,676 | $9.9M |
| 16 | CHRD CHORD ENERGY CORPORATION | 2.57% | Add 20.02% | 69,330 | $9.9M |
| 17 | JXN JACKSON FINANCIAL INC | 2.23% | Reduce 6.35% | 80,680 | $8.5M |
| 18 | VZ VERIZON COMMUNICATIONS INC | 2.2% | Reduce 15.15% | 168,000 | $8.4M |
| 19 | DCH DAUCH CORP | 2.16% | Reduce 19.53% | 1,395,905 | $8.3M |
| 20 | JELD JELD-WEN HLDG INC | 2.14% | Add 60.12% | 6,619,885 | $8.2M |
| 21 | MSTR STRATEGY INC | 1.7% | Add 106.17% | 52,058 | $6.5M |
| 22 | ARLP ALLIANCE RESOURCE PARTNERS L | 1.34% | Add 40.35% | 185,256 | $5.1M |
| 23 | MRP MILLROSE PPTYS INC | 1.32% | Add 118.36% | 180,800 | $5.1M |
| 24 | CALM CAL MAINE FOODS INC | 1.28% | — | 62,000 | $4.9M |
| 25 | ABR ARBOR REALTY TRUST INC | 1.22% | Buy | 604,000 | $4.7M |
| 26 | OMF ONEMAIN HLDGS INC | 1.16% | — | 82,941 | $4.4M |
| 27 | UGI UGI CORP NEW | 1.15% | Reduce 53.82% | 121,000 | $4.4M |
| 28 | BMY BRISTOL-MYERS SQUIBB CO | 1.1% | Reduce 35.65% | 69,500 | $4.2M |
| 29 | WAL WESTERN ALLIANCE BANCORP | 1.02% | Reduce 14.28% | 55,252 | $3.9M |
| 30 | BBW BUILD-A-BEAR WORKSHOP INC | 1.01% | Add 32.99% | 103,734 | $3.9M |
| 31 | MELI MERCADOLIBRE INC | 1% | Buy | 2,215 | $3.8M |
| 32 | CROX CROCS INC | 0.84% | Buy | 38,548 | $3.2M |
| 33 | FIGR FIGURE TECHNOLOGY SOLUTIO | 0.81% | Buy | 91,009 | $3.1M |
| 34 | LYONDELLBASELL INDUSTRIES NV | 0.8% | — | 38,000 | $3.1M |
| 35 | ZD ZIFF DAVIS INC | 0.75% | Buy | 68,058 | $2.9M |
| 36 | BCC BOISE CASCADE CO DEL | 0.73% | — | 37,000 | $2.8M |
| 37 | REZI RESIDEO TECHNOLOGIES INC | 0.61% | Buy | 69,762 | $2.4M |
| 38 | CTRN CITI TRENDS INC | 0.61% | Buy | 53,763 | $2.3M |
| 39 | UPBD UPBOUND GROUP INC | 0.57% | Add 71.43% | 120,000 | $2.2M |
| 40 | ABNB AIRBNB INC | 0.53% | Buy | 16,134 | $2.0M |
| 41 | CG CARLYLE GROUP INC | 0.51% | — | 40,000 | $1.9M |
| 42 | CART MAPLEBEAR INC | 0.45% | Buy | 45,557 | $1.7M |
| 43 | BLDR BUILDERS FIRSTSOURCE INC | 0.41% | Buy | 18,893 | $1.6M |
| 44 | PRDO PERDOCEO ED CORP | 0.39% | Buy | 40,395 | $1.5M |
| 45 | FOUR SHIFT4 PMTS INC | 0.34% | Buy | 30,035 | $1.3M |
| 46 | CPNG COUPANG INC | 0.31% | Buy | 62,528 | $1.2M |
| 47 | PINS PINTEREST INC | 0.29% | Buy | 59,990 | $1.1M |
| 48 | MBC MASTERBRAND INC | 0.23% | Buy | 104,854 | $871,337 |
| 49 | VRM VROOM INC | 0.2% | Buy | 58,488 | $778,475 |
| 50 | PTLO PORTILLOS INC | 0.18% | Buy | 129,323 | $684,119 |
| 51 | LAD LITHIA MTRS INC | 0.17% | Buy | 2,654 | $662,757 |
| 52 | SHARKNINJA INC | 0.16% | Buy | 5,775 | $611,572 |
| 53 | UNFI UNITED NAT FOODS INC | 0.06% | Reduce 58.42% | 5,250 | $236,565 |
| 54 | TECHNIPFMC PLC | 0.06% | Reduce 57.79% | 3,170 | $219,142 |
| 55 | TPC TUTOR PERINI CORP | 0.06% | Reduce 58.99% | 2,795 | $215,746 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.