Bill Miller Portfolio Concentration Analysis: March 31, 2026 Holdings Breakdown
Detailed analysis of Bill Miller's portfolio concentration as of March 31, 2026, highlighting major holdings and significant share changes.
Bill Miller's portfolio as of March 31, 2026, shows significant concentration in specific holdings, with several large allocations and notable changes in share positions.
The largest allocation is Nabors Industries Ltd (NBR), representing 9.98% of the total portfolio. This position saw a reduction in shares (-26.26%) from the previous period, though it remains a substantial component.
State Street SPDR S&P 500 ETF Trust (SPY) holds a significant 5.1% allocation, with a substantial increase in shares (+49.76%) during the period, indicating a major shift in this position.
Crescent Energy Company (CRGY) is another key holding at 7.06% allocation, with a doubling of shares (+100.0%) from the prior period.
Notable increases were also observed in Conduent Inc (CNDT) with a nearly 80% (+79.53%) share increase, and Gray Media Inc (GTN) with a 34.64% increase.
Conversely, positions like USA Today Co Inc (GCI) and Quad/Graphics Inc (QUAD) saw significant reductions, with share decreases of 42.14% and 3.17% respectively.
Other significant holdings include Nabors Industries Ltd (NBR), Crescent Energy Company (CRGY), Gray Media Inc (GTN), Lincoln National Corp Ind (LNC), and United Parcel Svcs Inc (UPS).