Bill Miller Portfolio Update: March 2026 Holdings Analysis

Bill Miller's portfolio at Miller Value Partners as of March 31, 2026, reflects strategic adjustments across key holdings.

Crescent Energy Company (CRGY), in the Energy sector, saw a massive 100% increase in shares, making it a standout performer.

Gray Media Inc (GTN) experienced a significant 34.64% rise in holdings, boosting its portfolio allocation.

Lincoln National Corp (LNC) added shares at a 13.06% growth rate, contributing positively to the portfolio.

SPDR S&P 500 ETF Trust (SPY) increased by 49.76%, highlighting a tactical shift or confidence in broad market performance.

Quad/Graphics Inc (QUAD) saw a slight decrease of 3.17% in its position during the period.

Bread Financial Holdings Inc (BFH) experienced a minor reduction of 3.83% in its stake.

USA Today Co Inc (GCI), part of the Communication Services sector, witnessed a sharp 42.14% decline in its position.

Conduent Inc (CNDT) in the Technology sector showed an impressive 79.53% jump in shares during the quarter.

United Parcel Service Inc (UPS) increased by 37.54%, adding to the portfolio's growth momentum.