Bill Miller's Top Holdings in March 2026 Show Significant Shifts
Bill Miller's portfolio as of March 31, 2026, features SPY as the largest holding, with notable increases in CRGY and CNDT, and decreases in NBR.
As of March 31, 2026, Bill Miller's portfolio at Miller Value Partners is valued at approximately $380 million. The largest holding is SPY, the SPDR S&P 500 ETF Trust, which accounts for 5.1% of the portfolio and has seen a significant increase in shares held by 49.76%.
Energy sector stock CRGY (Crescent Energy Company) shows a dramatic increase, with shares rising by 100% compared to the previous period. Technology stock CNDT (Conduent Inc) also saw substantial growth, with a 79.53% increase in shares.
In contrast, the energy sector stock NBR (Nabors Industries Ltd) experienced a significant decrease, with shares down 26.26% from the prior period. Another notable decrease occurred in GCI (USA Today Co), which saw a 42.14% reduction in shares.
Miller's portfolio includes exposure across various sectors, including significant positions in Communication Services (GTN and GCI), Financial Services (LNC and BFH), and Industrials (QUAD and UPS). The portfolio also includes exposure to other sectors like Energy, Technology, and a major ETF position.
For more information on Bill Miller or any of these holdings, please visit the investor profile here or explore individual stock profiles here.