Bill Miller - Miller Value Partners Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Miller Value Partners portfolio managed by Bill Miller was diversified across 12 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The ETF sector represents the largest share at 19.0% of total portfolio value, followed by ETF and Consumer Cyclical and Financial Services. Together, the top three sectors account for 47.3% of the portfolio, reflecting Bill Miller's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.