Bill Miller - Miller Value Partners Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Miller Value Partners portfolio balances reported a total equity value of $423.07M across 56 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight NABORS INDUSTRIES LTD (NBR) as the single largest position, accounting for 8.8% of total equity value, followed by GRAY MEDIA INC (GTN), DIREXION SHARES ETF TRUST (SPUU), BLOOMIN BRANDS INC (BLMN), and others. Collectively, the top five holdings represent 32.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.