Livermore

MILLER VALUE PARTNERS, LLC

SEC CIK
0001135778

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
56
+1 vs. Q1 2026
Total value
$423.07M
+$39.89M (+10.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

MILLER VALUE PARTNERS, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NBRNABORS INDUSTRIES LTDSHS445,460$37.42M8.85%+1,030+0.2%AddedView
GTNGRAY MEDIA INCCOM7,243,390$28.76M6.80%+1,873,290+34.9%AddedView
DIREXION SHS ETF TR25459Y165DLY S&P500 2XS114,078$24.6M5.81%+114,078New–
BLMNBLOOMIN BRANDS INCCOM2,585,909$23.64M5.59%+549,175+27.0%AddedView
QUADQUAD / GRAPHICS INCCOM CL A2,538,299$21.4M5.06%−112,740−4.3%ReducedView
LNCLINCOLN NATL CORP INDCOM603,160$21.32M5.04%+32,470+5.7%AddedView
CRGYCRESCENT ENERGY COMPANYCL A COM2,092,679$20.55M4.86%+89,547+4.5%AddedView
CNDTCONDUENT INCCOM12,986,100$18.96M4.48%+2,962,170+29.6%AddedView
BFHBREAD FINANCIAL HOLDINGS INCCOM132,798$14.39M3.40%−60,899−31.4%ReducedView
UPSUNITED PARCEL SVCS INC CL BStock116,003$12.47M2.95%−3,105−2.6%ReducedView
DCHDAUCH CORPCOM2,282,090$12.37M2.92%+886,185+63.5%AddedView
TDAYUSA TODAY CO INCCOM1,401,080$11.98M2.83%−568,200−28.9%ReducedView
VTRSVIATRIS INC COMStock733,164$11.64M2.75%+1,488+0.2%AddedView
CTOCTO RLTY GROWTH INC NEWCOM539,900$11.61M2.74%−16,153−2.9%ReducedView
JELDJELD-WEN HLDG INCCOM7,139,095$10.71M2.53%+519,210+7.8%AddedView
FOSLFOSSIL GROUP INCCOM2,143,445$8.87M2.10%−281,740−11.6%ReducedView
COTYCOTY INCCOM CL A3,917,705$8.46M2.00%+3,917,705NewView
JXNJACKSON FINANCIAL INCCOM CL A80,142$8.21M1.94%−538−0.7%ReducedView
ITRNITURAN LOCATION AND CONTROLSHS133,700$8.16M1.93%−70,200−34.4%ReducedView
CHRDCHORD ENERGY CORPORATIONCOM NEW69,096$7.9M1.87%−234−0.3%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock168,000$7.11M1.68%00.0%UnchangedView
MRPMILLROSE PPTYS INCCOM CL A229,300$6.89M1.63%+48,500+26.8%AddedView
UPBDUPBOUND GROUP INCCOM258,000$5.47M1.29%+138,000+115.0%AddedView
OMFONEMAIN HLDGS INCCOM82,941$5.06M1.20%00.0%UnchangedView
CALMCAL MAINE FOODS INCCOM NEW62,000$4.99M1.18%00.0%UnchangedView
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PARTStock186,981$4.48M1.06%+1,725+0.9%AddedView
MSTRSTRATEGY INC CL A NEWStock50,203$4.36M1.03%−1,855−3.6%ReducedView
UGIUGI CORP NEW COMStock121,000$4.18M0.99%00.0%UnchangedView
BBWBUILD-A-BEAR WORKSHOP INCCOM133,567$4.09M0.97%+29,833+28.8%AddedView
BMYBRISTOL-MYERS SQUIBB CO COMStock69,500$4M0.95%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock6,412$3.61M0.85%+6,412NewView
CROXCROCS INCCOM28,856$3.48M0.82%−9,692−25.1%ReducedView
WALWESTERN ALLIANCE BANCORPCOM41,755$3.43M0.81%−13,497−24.4%ReducedView
ABRARBOR REALTY TRUST INCCOM611,000$3.31M0.78%+7,000+1.2%AddedView
CTRNCITI TRENDS INCCOM54,200$3.13M0.74%+437+0.8%AddedView
MELIMERCADOLIBRE INCCOM1,712$2.91M0.69%−503−22.7%ReducedView
BCCBOISE CASCADE CO DELCOM37,000$2.87M0.68%00.0%UnchangedView
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL AStock89,668$2.75M0.65%−1,341−1.5%ReducedView
ZDZIFF DAVIS INCCOM50,602$2.65M0.63%−17,456−25.6%ReducedView
CARTMAPLEBEAR INCCOM45,645$2.16M0.51%+88+0.2%AddedView
REZIRESIDEO TECHNOLOGIES INC COMStock68,931$2.14M0.51%−831−1.2%ReducedView
AMPAMERIPRISE FINL INCCOM4,428$2.03M0.48%+4,428NewView
LYBLYONDELLBASELL INDUSTRIES NVSHS - A -38,000$2M0.47%00.0%UnchangedView
BLDRBUILDERS FIRSTSOURCE INC COMStock19,115$1.71M0.40%+222+1.2%AddedView
CGCARLYLE GROUP INCCOM40,000$1.68M0.40%00.0%UnchangedView
FOURSHIFT4 PMTS INCCL A29,965$1.46M0.34%−70−0.2%ReducedView
PRDOPERDOCEO ED CORPCOM40,288$1.29M0.30%−107−0.3%ReducedView
ABNBAIRBNB INC COM CL AStock8,921$1.28M0.30%−7,213−44.7%ReducedView
PINSPINTEREST INCCL A57,860$1.22M0.29%−2,130−3.6%ReducedView
CPNGCOUPANG INCCL A64,124$1.11M0.26%+1,596+2.6%AddedView
SNSHARKNINJA INCCOM SHS5,932$903.27K0.21%+157+2.7%AddedView
LADLITHIA MTRS INCCOM2,712$787.81K0.19%+58+2.2%AddedView
VRMVROOM INCCOM NEW58,488$450.36K0.11%00.0%UnchangedView
UNFIUNITED NAT FOODS INCCOM4,705$214.88K0.05%−545−10.4%ReducedView
FTITECHNIPFMC PLCCOM3,170$210.17K0.05%00.0%UnchangedView
TPCTUTOR PERINI CORPCOM2,470$204.94K0.05%−325−11.6%ReducedView

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

MILLER VALUE PARTNERS, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
SPYSTATE STREET SPDR S&P 500 ETFETF30,044$19.54M5.10%
MBCMASTERBRAND INCCOMMON STOCK104,854$871.34K0.23%
PTLOPORTILLOS INCCOM CL A129,323$684.12K0.18%

13F filings by quarter

MILLER VALUE PARTNERS, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202656$423.07Mvs. Q1 2026SEC
Q1 2026May 15, 202655$383.18Mvs. Q4 2025SEC
Q4 2025Feb 17, 202634$283.83Mvs. Q3 2025SEC
Q3 2025Nov 14, 202536$272.16Mvs. Q2 2025SEC
Q2 2025Aug 14, 202533$235.66Mvs. Q1 2025SEC
Q1 2025May 15, 202534$219.41Mvs. Q4 2024SEC
Q4 2024Feb 14, 202533$234.15Mvs. Q3 2024SEC
Q3 2024Nov 14, 202430$177.15Mvs. Q2 2024SEC
Q2 2024Aug 13, 202429$156.58Mvs. Q1 2024SEC
Q1 2024May 7, 202430$156.37Mvs. Q4 2023SEC
Q4 2023Feb 14, 202442$168.36Mvs. Q3 2023SEC
Q3 2023Nov 14, 202346$159.1Mvs. Q2 2023SEC
Q2 2023Aug 14, 202346$152.02Mvs. Q1 2023SEC
Q1 2023May 15, 202390$1.6Bvs. Q4 2022SEC
Q4 2022Feb 14, 2023Amended79$1.55Bvs. Q3 2022SEC
Q3 2022Nov 14, 202287$1.64Bvs. Q2 2022SEC
Q2 2022Aug 15, 202283$1.79Bvs. Q1 2022SEC
Q1 2022May 16, 202289$2.64Bvs. Q4 2021SEC
Q4 2021Feb 14, 202294$2.83Bvs. Q3 2021SEC
Q3 2021Nov 15, 202196$2.94Bvs. Q2 2021SEC
Q2 2021Aug 16, 2021100$3.84Bvs. Q1 2021SEC
Q1 2021May 17, 202194$3.52B–SEC