Bill Miller - Miller Value Partners Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Miller Value Partners portfolio managed by Bill Miller was diversified across 12 sectors, according to the most recent SEC 13F filing dated May 15, 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 20.0% of total portfolio value, followed by ETF and Financial Services and Consumer Cyclical. Together, the top three sectors account for 47.1% 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.