Bill Miller Top Holdings Analysis: March 31, 2026 Portfolio Breakdown
Bill Miller's top holdings as of March 31, 2026 include significant allocations in NBR, SPY, and several other stocks with notable share changes.
As of March 31, 2026, Bill Miller's portfolio at Miller Value Partners held a diverse set of top holdings, with a total portfolio value of $379,310,289.0. Among his significant investments, Nabors Industries Ltd (NBR) stands out with a portfolio allocation of 9.98%, representing a decrease in shares by 26.26% from the previous period.
Another major holding is SPY, the SPDR S&P 500 ETF Trust, which accounts for 5.1% of the portfolio. Miller increased his position in SPY by 49.76% during the prior period. Crescent Energy Company (CRGY) is another key holding at 7.06%, where Miller quintupled his shares.
Gray Media Inc (GTN) holds a 6.08% allocation, with a substantial 34.64% increase in shares. Lincoln National Corp (LNC) at 5.29% allocation also saw significant growth of 13.06% in shares. The investor also holds QUAD at 4.57% allocation, though he reduced his position by 3.17%.
Other notable holdings include Bread Financial Holdings Inc (BFH) at 3.79%, USA Today Co Inc (GCI) at 3.62%, Conduent Inc (CNDT) at 3.35%, and United Parcel Service Inc (UPS) at 3.06%. For more detailed information on Bill Miller's investment strategies and performance, you can visit his profile at https://www.insiderset.com/investor/bill-miller-miller-value-partners. Detailed analysis of each stock can be found at https://www.insiderset.com/investors/stocks/NBR, https://www.insiderset.com/investors/stocks/CRGY, and other stock pages.