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빌 밀러 (밀러 밸류) 포트폴리오

빌 밀러 (밀러 밸류)

AS OF2026년 2분기 기준

레그 메이슨 시절 15년 연속 S&P500을 이긴 역발상 가치투자자

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
DIREXION SHARES ETF TRUST (DAILY 500 2X ETF)
보유비중 5.81%
+5.81%p
$24,596,449
2
BLOOMIN BRANDS INC
보유비중 5.59%
+2.72%p
$5,019,459
3
COTY INC (Class A)
보유비중 2.00%
+2.00%p
$8,462,243
4
CONDUENT INC
보유비중 4.48%
+1.13%p
$4,324,768
5
META PLATFORMS INC (Class A)
보유비중 0.85%
+0.85%p
$3,611,815
이번 분기에 팔았어요
1
STATE STR SPDR S&P 500 ETF T (TR UNIT)
보유비중 0.00%
-5.10%p
$19,538,815
2
GANNETT CO INC
보유비중 2.83%
-0.79%p
$4,858,110
3
CHORD ENERGY CORPORATION (COM NEW)
보유비중 1.87%
-0.71%p
$26,746
4
ITURAN LOCATION AND CONTROL (SHS)
보유비중 1.93%
-0.68%p
$2,876,457
5
MIGASTRATEGY INC (Class A)
보유비중 1.03%
-0.66%p
$161,255

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1NABORS INDUSTRIES LTD (SHS)8.85%
445,460
▲ 1,030
$37,423,095
2GRAY MEDIA INC6.80%
7,243,390
▲ 1,873,290
$28,756,258
3DIREXION SHARES ETF TRUST (DAILY 500 2X ETF)NEW5.81%
114,078
신규 진입
$24,596,449
4BLOOMIN BRANDS INC5.59%
2,585,909
▲ 549,175
$23,635,208
5QUAD / GRAPHICS INC (Class A)5.06%
2,538,299
▼ 112,740
$21,397,861
6LINCOLN NATL CORP IND5.04%
603,160
▲ 32,470
$21,321,706
7CRESCENT ENERGY COMPANY (Class A)4.86%
2,092,679
▲ 89,547
$20,550,108
8CONDUENT INC4.48%
12,986,100
▲ 2,962,170
$18,959,706
9BREAD FINANCIAL HOLDINGS INC3.40%
132,798
▼ 60,899
$14,388,663
10UNITED PARCEL SVCS INC (Class B)2.95%
116,003
▼ 3,105
$12,470,322

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
NABORS INDUSTRIES LTD (SHS)673,095602,737444,430445,460
GRAY MEDIA INC3,558,2153,988,4955,370,1007,243,390
DIREXION SHARES ETF TRUST (DAILY 500 2X ETF)---
114,078
신규 편입
BLOOMIN BRANDS INC--2,036,7342,585,909
QUAD / GRAPHICS INC (Class A)2,623,4752,737,8902,651,0392,538,299
LINCOLN NATL CORP IND520,676504,761570,690603,160
CRESCENT ENERGY COMPANY (Class A)--2,003,1322,092,679
CONDUENT INC4,030,8255,583,38510,023,93012,986,100
BREAD FINANCIAL HOLDINGS INC270,010201,415193,697132,798
UNITED PARCEL SVCS INC (Class B)86,60086,600119,108116,003
DAUCH CORP1,717,0951,734,7801,395,9052,282,090
USA TODAY CO INC3,403,2653,403,3451,969,2801,401,080
VIATRIS INC619,000619,000731,676733,164
CTO RLTY GROWTH INC NEW429,145434,145556,053539,900
JELD-WEN HLDG INC2,068,8404,134,2106,619,8857,139,095
FOSSIL GROUP INC3,326,3953,184,4152,425,1852,143,445
COTY INC (Class A)---
3,917,705
신규 편입
JACKSON FINANCIAL INC (Class A)93,82586,15080,68080,142
ITURAN LOCATION AND CONTROL (SHS)215,000215,000203,900133,700
CHORD ENERGY CORPORATION (COM NEW)52,76657,76669,33069,096
VERIZON COMMUNICATIONS INC198,000198,000168,000168,000
MILLROSE PPTYS INC (Class A)-82,800180,800229,300
UPBOUND GROUP INC20,00070,000120,000258,000
ONEMAIN HLDGS INC91,94182,94182,94182,941
CAL MAINE FOODS INC (COM NEW)62,00062,00062,00062,000
ALLIANCE RESOURCE PARTNERS L (UT LTD PART)127,000132,000185,256186,981
MIGASTRATEGY INC (Class A)15,25025,25052,05850,203
UGI CORP NEW262,000262,000121,000121,000
BUILD-A-BEAR WORKSHOP INC98,00078,000103,734133,567
BRISTOL-MYERS SQUIBB CO108,000108,00069,50069,500
META PLATFORMS INC (Class A)---
6,412
신규 편입
CROCS INC--38,54828,856
WESTERN ALLIANCE BANCORP63,45564,45555,25241,755
ARBOR REALTY TRUST INC--604,000611,000
CITI TRENDS INC--53,76354,200
MLB1MERCADOLIBRE INC--2,2151,712
BOISE CASCADE CO DEL37,00037,00037,00037,000
FIGURE TECHNOLOGY SOLUTIO (Class A)--91,00989,668
JXC1ZIFF DAVIS INC--68,05850,602
MAPLEBEAR INC--45,55745,645
RESIDEO TECHNOLOGIES INC--69,76268,931
A4SAMERIPRISE FINL INC---
4,428
신규 편입
LYONDELLBASELL INDUSTRIES NV (SHS - A -)38,00038,00038,00038,000
BUILDERS FIRSTSOURCE INC--18,89319,115
CARLYLE GROUP INC40,00040,00040,00040,000
SHIFT4 PMTS INC (Class A)--30,03529,965
PERDOCEO ED CORP--40,39540,288
AIRBNB INC (Class A)--16,1348,921
PINTEREST INC (Class A)--59,99057,860
COUPANG INC (Class A)--62,52864,124

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