MILLER VALUE PARTNERS, LLC
13F Reported Value
ⓘ$423.1M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MILLER VALUE PARTNERS, LLC disclosed 56 positions worth $423.1M in its Form 13F-HR for Q2 2026, led by $NBR (NABORS INDUSTRIES LTD) at 8.8% of the equity portfolio, followed by $GTN. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $SPY. The portfolio is most concentrated in Communication Services (17.0% of disclosed assets). All figures are sourced directly from MILLER VALUE PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1135778.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$37.4M445,460 sh - 42.2#2,030
Quality
$28.8M7,243,390 sh DIREXION SHARES ETF TRUST - DAILY 500 2X ETF
—Quality
$24.6M114,078 sh- 49.6
Quality
$23.6M2,585,909 sh - 45.1
Quality
$21.4M2,538,299 sh - 64.5
Quality
$21.3M603,160 sh - 66.4
Quality
$20.6M2,092,679 sh - 29.7
Quality
$19.0M12,986,100 sh - 52.5
Quality
$14.4M132,798 sh - 58.6
Quality
$12.5M116,003 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NABORS INDUSTRIES LTD$NBR | — | $37.4M | 445,460 |
 GRAY MEDIA, INC$GTN | 42.2#2,030 | $28.8M | 7,243,390 |
| DIREXION SHARES ETF TRUST - DAILY 500 2X ETF | — | $24.6M | 114,078 |
 Bloomin' Brands, Inc.$BLMN | 49.6 | $23.6M | 2,585,909 |
 Quad/Graphics, Inc.$QUAD | 45.1 | $21.4M | 2,538,299 |
 LINCOLN NATIONAL CORP$LNC | 64.5 | $21.3M | 603,160 |
 Crescent Energy Co$CRGY | 66.4 | $20.6M | 2,092,679 |
 CONDUENT Inc$CNDT | 29.7 | $19.0M | 12,986,100 |
 BREAD FINANCIAL HOLDINGS, INC.$BFH | 52.5 | $14.4M | 132,798 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $12.5M | 116,003 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MILLER VALUE PARTNERS, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Communication Services
$71.9M
Energy
$70.6M
Industrials
$63.8M
Financials
$63.2M
Consumer Discretionary
$47.6M
Other
$24.6M
Technology
$24.0M
Real Estate
$21.8M
Full Holdings — MILLER VALUE PARTNERS, LLC (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NBR | NABORS INDUSTRIES LTD | $37.4M | 8.8% | +0% | — |
| 2 | $GTN | GRAY MEDIA, INC | $28.8M | 6.8% | +35% | 42.2 |
| 3 | — | DIREXION SHARES ETF TRUST - DAILY 500 2X ETF | $24.6M | 5.8% | NEW | — |
| 4 | $BLMN | Bloomin' Brands, Inc. | $23.6M | 5.6% | +27% | 49.6 |
| 5 | $QUAD | Quad/Graphics, Inc. | $21.4M | 5.1% | -4% | 45.1 |
| 6 | $LNC | LINCOLN NATIONAL CORP | $21.3M | 5.0% | +6% | 64.5 |
| 7 | $CRGY | Crescent Energy Co | $20.6M | 4.9% | +4% | 66.4 |
| 8 | $CNDT | CONDUENT Inc | $19.0M | 4.5% | +30% | 29.7 |
| 9 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | $14.4M | 3.4% | -31% | 52.5 |
| 10 | $UPS | UNITED PARCEL SERVICE INC | $12.5M | 3.0% | -3% | 58.6 |
| 11 |  $DCH | Dauch Corp | $12.4M | 2.9% | +63% | 49.5 |
| 12 |  $TDAY | USA TODAY Co., Inc. | $12.0M | 2.8% | -29% | 37.5 |
| 13 |  $VTRS | Viatris Inc | $11.6M | 2.8% | +0% | 45.4 |
| 14 |  $CTO | CTO Realty Growth, Inc. | $11.6M | 2.7% | -3% | 63.4 |
| 15 |  $JELD | JELD-WEN Holding, Inc. | $10.7M | 2.5% | +8% | 26 |
| 16 |  $FOSL | Fossil Group, Inc. | $8.9M | 2.1% | -12% | 29.6 |
| 17 |  $COTY | COTY INC. | $8.5M | 2.0% | NEW | 38.7 |
| 18 |  $JXN | Jackson Financial Inc. | $8.2M | 1.9% | -1% | 60.4 |
| 19 |  $ITRN | Ituran Location & Control Ltd. | $8.2M | 1.9% | -34% | — |
| 20 |  $CHRD | Chord Energy Corp | $7.9M | 1.9% | -0% | 74.8 |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $7.1M | 1.7% | +0% | 65.8 |
| 22 |  $MRP | Millrose Properties, Inc. | $6.9M | 1.6% | +27% | 82.3 |
| 23 |  $UPBD | UPBOUND GROUP, INC. | $5.5M | 1.3% | +115% | 60.6 |
| 24 |  $OMF | OneMain Holdings, Inc. | $5.1M | 1.2% | +0% | 66.4 |
| 25 |  $CALM | CAL-MAINE FOODS INC | $5.0M | 1.2% | +0% | 64.2 |
| 26 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $4.5M | 1.1% | +1% | 50.8 |
| 27 |  $MSTR | Strategy Inc | $4.4M | 1.0% | -4% | 17.9 |
| 28 |  $UGI | UGI CORP /PA/ | $4.2M | 1.0% | +0% | 48.3 |
| 29 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $4.1M | 1.0% | +29% | 46.2 |
| 30 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 0.9% | +0% | 70.4 |
| 31 |  $META | Meta Platforms, Inc. | $3.6M | 0.8% | NEW | 79.6 |
| 32 |  $CROX | Crocs, Inc. | $3.5M | 0.8% | -25% | 58 |
| 33 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $3.4M | 0.8% | -24% | 67.5 |
| 34 |  $ABR | ARBOR REALTY TRUST INC | $3.3M | 0.8% | +1% | 58 |
| 35 |  $CTRN | Citi Trends Inc | $3.1M | 0.7% | +1% | 52.6 |
| 36 |  $MELI | MERCADOLIBRE INC | $2.9M | 0.7% | -23% | 80.2 |
| 37 |  $BCC | BOISE CASCADE Co | $2.9M | 0.7% | +0% | 44 |
| 38 |  $FIGR | Figure Technology Solutions, Inc. | $2.8M | 0.7% | -1% | 77.1 |
| 39 |  $ZD | ZIFF DAVIS, INC. | $2.7M | 0.6% | -26% | 64.3 |
| 40 |  $CART | Maplebear Inc. | $2.2M | 0.5% | +0% | 70.6 |
| 41 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.1M | 0.5% | -1% | 54.9 |
| 42 |  $AMP | AMERIPRISE FINANCIAL INC | $2.0M | 0.5% | NEW | 68.7 |
| 43 |  $LYB | LyondellBasell Industries N.V. | $2.0M | 0.5% | +0% | — |
| 44 |  $BLDR | Builders FirstSource, Inc. | $1.7M | 0.4% | +1% | 45.9 |
| 45 |  $CG | Carlyle Group Inc. | $1.7M | 0.4% | +0% | 59.8 |
| 46 |  $FOUR | Shift4 Payments, Inc. | $1.5M | 0.3% | -0% | 62.5 |
| 47 |  $PRDO | PERDOCEO EDUCATION Corp | $1.3M | 0.3% | -0% | 63.6 |
| 48 |  $ABNB | Airbnb, Inc. | $1.3M | 0.3% | -45% | 71 |
| 49 |  $PINS | PINTEREST, INC. | $1.2M | 0.3% | -4% | 63.3 |
| 50 |  $CPNG | Coupang, Inc. | $1.1M | 0.3% | +3% | 50.6 |
| 51 |  $SN | SharkNinja, Inc. | $903,266 | 0.2% | +3% | 66.8 |
| 52 |  $LAD | LITHIA MOTORS INC | $787,809 | 0.2% | +2% | 46.6 |
| 53 |  $VRM | Vroom, Inc. | $450,358 | 0.1% | +0% | 25.3 |
| 54 |  $UNFI | UNITED NATURAL FOODS INC | $214,877 | 0.1% | -10% | 49.9 |
| 55 |  $FTI | TechnipFMC plc | $210,171 | 0.1% | +0% | — |
| 56 |  $TPC | TUTOR PERINI CORP | $204,936 | 0.1% | -12% | 66.2 |
New Positions (4)
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