빌 밀러이 최근 매수한 종목은?

Q1 2026 기준 빌 밀러은(는) 22개 신규 종목을 매수했습니다. 현재 포트폴리오 상위 5개 종목은 NBR, CRGY, GTN, LNC, SPY입니다.

빌 밀러 최대 보유 종목은?

Q1 2026 기준 빌 밀러의 최대 보유 종목은 NBR(10.0%), CRGY(7.1%), GTN(6.1%), LNC(5.3%), SPY(5.1%)입니다. 총 54개 종목 보유.

빌 밀러 포트폴리오 AUM은 얼마인가요?

Miller Value Partners LLC의 Q1 2026 SEC 13F 공시 기준 운용 자산(AUM) 규모는 $383.18M입니다. 총 54개 종목을 보유하고 있습니다.

빌 밀러이 최근 매도한 종목은?

Q1 2026 기준 빌 밀러은(는) 15개 종목을 전량 또는 일부 매도했습니다. 최신 매매 내역은 인테리뷰 포트폴리오 페이지에서 확인하실 수 있습니다.

Miller Value Partners LLC의 투자 전략은 무엇인가요?

빌 밀러은(는) Miller Value Partners LLC의 포트폴리오 매니저로, SEC 13F 공시 기준 $383.18M 규모의 미국 주식 자산을 운용합니다.

Wall Street Portfolios/Bill Miller

Contrarian ValueAs of 2026-03-31

Bill Miller

Miller Value Partners LLC

The only fund manager at Legg Mason to beat the S&P 500 for 15 consecutive years. A master of contrarian value investing and also known as an early Bitcoin investor.

$383.18MAUM

54Holdings

2026-03-31 Summary

6개 종목 신규 매수 (CRGY, SPY, BLMN 등) · 6개 종목 추가 매수 (MRP, MSTR, CNDT 등) · 15개 비중 축소 · Top holding: NBR 10.0%

Letters · Memos

Letters, memos, Substack, X, podcasts, interviews — everything the guru has personally disclosed outside the 13F. Source links on every item.

Letters · Memos · Posts5

Miller Value Partners·2026.04.29

MVP 2026 Stock Contest

Real investing involves the risk of permanent loss of capital. The securities mentioned are not an actual portfolio and are not being offered for investment as a model. Figures cited are as of date of publication and can

Miller Value Partners·2026.04.29

Bitcoin’s Setup Looks Increasingly Compelling

Bill Miller IV answered questions on our recent MVP LIVE call about his current perspective on Bitcoin and related topics. Key Takeaways Constructive fundamental backdrop: The investment case for Bitcoin remains supporte

Miller Value Partners·2026.04.27

The Set-up for Small & Mid Caps

Key takeaways: Value leadership is broadening: Value stocks—especially small and mid caps—have significantly outperformed across market caps and continue to lead in down markets. Market valuations remain elevated: Despit

Miller Value Partners·2026.04.27

Familiar Macro, Different Market Set-up

Bill Miller IV on the Current Market Read Bill’s current market letter: Feels Like 2022 But Isn’t Key Takeaways 2022 parallel—but better backdrop: Geopolitics are hitting growth again, but inflation is much lower today,

Miller Value Partners·2026.04.14

Feels Like 2022 But Isn’t

Liz Goodier · Feels Like 2022 But Isnt – Bill Miller IV The first quarter was a weak one across markets, as both equities and bonds pulled back – the S&P 500 fell -4.35%, US investment grade bonds were off -0.05% a

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Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2026-03-31 기준

New Buy6

CRGYCRESCENT ENERGY COMPANY$27.04M7.1%

SPYSTATE STR SPDR S&P 500 ETF T$19.54M5.1%

BLMNBLOOMIN BRANDS INC$11.00M2.9%

ABRARBOR REALTY TRUST INC$4.66M1.2%

MELIMERCADOLIBRE INC$3.83M1.0%

CROXCROCS INC$3.20M0.8%

Added6

MRPMILLROSE PPTYS INC$5.06M1.3%

MSTRSTRATEGY INC$6.50M1.7%

CNDTCONDUENT INC$12.83M3.3%

UPBDUPBOUND GROUP INC$2.17M0.6%

JELDJELD-WEN HLDG INC$8.21M2.1%

ARLPALLIANCE RESOURCE PARTNERS L$5.12M1.3%

Sold / Exited6

TPCTUTOR PERINI CORP$215,746<0.1%

UNFIUNITED NAT FOODS INC$236,565<0.1%

FTITECHNIPFMC PLC$219,142<0.1%

UGIUGI CORP NEW$4.41M1.2%

TDAYUSA TODAY CO INC$13.88M3.6%

BMYBRISTOL-MYERS SQUIBB CO$4.22M1.1%

Holdings

54 positions

CSV

#	Stock ⇅	Weight ⇅	Shares	Value	Change ⇅	Trend
1	NBRNABORS INDUSTRIES LTD	9.98%	444,430	$38.25M	-26.26%	Partial Sell
2	CRGYCRESCENT ENERGY COMPANY	7.06%	2,003,132	$27.04M	-	New Position
3	GTNGRAY MEDIA INC	6.08%	5,370,100	$23.31M	+34.64%	Added
4	LNCLINCOLN NATL CORP IND	5.29%	570,690	$20.26M	+13.06%	Added
5	SPYSTATE STR SPDR S&P 500 ETF T	5.10%	30,044	$19.54M	-	New Position
6	QUADQUAD / GRAPHICS INC	4.57%	2,651,039	$17.52M	-3.17%	Partial Sell
7	BFHBREAD FINANCIAL HOLDINGS INC	3.79%	193,697	$14.51M	-3.83%	Partial Sell
8	TDAYUSA TODAY CO INC	3.62%	1,969,280	$13.88M	-42.14%	Partial Sell
9	CNDTCONDUENT INC	3.35%	10,023,930	$12.83M	+79.53%	Added
10	UPSUNITED PARCEL SVCS INC	3.06%	119,108	$11.72M	+37.54%	Added