Miller Value Partners, LLC 13F Holdings · Q2 2026
Miller Value Partners, LLC reported 56 securities worth $423.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NBR (8.85%), GTN (6.80%), SPUU (5.81%). Among its top 25 positions this quarter: 2 new, 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NBR | NABORS INDUSTRIES LTD | $37.4M | 8.85% | 445,460 | Added |
| 2 | GTN | GRAY MEDIA INC | $28.8M | 6.80% | 7.2M | Added |
| 3 | SPUU | DIREXION SHARES ETF TRUST | $24.6M | 5.81% | 114,078 | New |
| 4 | BLMN | BLOOMIN BRANDS INC | $23.6M | 5.59% | 2.6M | Added |
| 5 | QUAD | QUAD / GRAPHICS INC | $21.4M | 5.06% | 2.5M | Trimmed |
| 6 | LNC | LINCOLN NATL CORP IND | $21.3M | 5.04% | 603,160 | Added |
| 7 | CRGY | CRESCENT ENERGY COMPANY | $20.6M | 4.86% | 2.1M | Added |
| 8 | CNDT | CONDUENT INC | $19.0M | 4.48% | 13.0M | Added |
| 9 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.4M | 3.40% | 132,798 | Trimmed |
| 10 | UPS | UNITED PARCEL SVCS INC | $12.5M | 2.95% | 116,003 | Trimmed |
| 11 | DCH | DAUCH CORP | $12.4M | 2.92% | 2.3M | Added |
| 12 | TDAY | USA TODAY CO INC | $12.0M | 2.83% | 1.4M | Trimmed |
| 13 | VTRS | VIATRIS INC | $11.6M | 2.75% | 733,164 | Added |
| 14 | CTO | CTO RLTY GROWTH INC NEW | $11.6M | 2.74% | 539,900 | Trimmed |
| 15 | JELD | JELD-WEN HLDG INC | $10.7M | 2.53% | 7.1M | Added |
| 16 | FOSL | FOSSIL GROUP INC | $8.9M | 2.10% | 2.1M | Trimmed |
| 17 | COTY | COTY INC | $8.5M | 2.00% | 3.9M | New |
| 18 | JXN | JACKSON FINANCIAL INC | $8.2M | 1.94% | 80,142 | Trimmed |
| 19 | ITRN | ITURAN LOCATION AND CONTROL | $8.2M | 1.93% | 133,700 | Trimmed |
| 20 | CHRD | CHORD ENERGY CORPORATION | $7.9M | 1.87% | 69,096 | Trimmed |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 1.68% | 168,000 | Hold |
| 22 | MRP | MILLROSE PPTYS INC | $6.9M | 1.63% | 229,300 | Added |
| 23 | UPBD | UPBOUND GROUP INC | $5.5M | 1.29% | 258,000 | Added |
| 24 | OMF | ONEMAIN HLDGS INC | $5.1M | 1.20% | 82,941 | Hold |
| 25 | CALM | CAL MAINE FOODS INC | $5.0M | 1.18% | 62,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR