Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +1 vs. Q1 2026
- Portfolio value
- $423.1M
- +$39.9M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 445,460 | $37.4M | 8.8% | +1,030+0.2% | Added | History |
| GTNGray Media, Inc | COM | 7,243,390 | $28.8M | 6.8% | +1,873,290+34.9% | Added | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 114,078 | $24.6M | 5.8% | +114,078 | New | – |
| BLMNBloomin' Brands, Inc. | COM | 2,585,909 | $23.6M | 5.6% | +549,175+27.0% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 2,538,299 | $21.4M | 5.1% | −112,740−4.3% | Reduced | History |
| LNCLincoln National Corp | COM | 603,160 | $21.3M | 5.0% | +32,470+5.7% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 2,092,679 | $20.6M | 4.9% | +89,547+4.5% | Added | History |
| CNDTCONDUENT Inc | COM | 12,986,100 | $19.0M | 4.5% | +2,962,170+29.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 132,798 | $14.4M | 3.4% | −60,899−31.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 116,003 | $12.5M | 2.9% | −3,105−2.6% | Reduced | History |
| DCHDauch Corp | COM | 2,282,090 | $12.4M | 2.9% | +886,185+63.5% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,401,080 | $12.0M | 2.8% | −568,200−28.9% | Reduced | History |
| VTRSViatris Inc | Stock | 733,164 | $11.6M | 2.8% | +1,488+0.2% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 539,900 | $11.6M | 2.7% | −16,153−2.9% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 7,139,095 | $10.7M | 2.5% | +519,210+7.8% | Added | History |
| FOSLFossil Group, Inc. | COM | 2,143,445 | $8.87M | 2.1% | −281,740−11.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 3,917,705 | $8.46M | 2.0% | +3,917,705 | New | History |
| JXNJackson Financial Inc. | COM CL A | 80,142 | $8.21M | 1.9% | −538−0.7% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 133,700 | $8.16M | 1.9% | −70,200−34.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 69,096 | $7.90M | 1.9% | −234−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 168,000 | $7.11M | 1.7% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 229,300 | $6.89M | 1.6% | +48,500+26.8% | Added | History |
| UPBDUpbound Group, Inc. | COM | 258,000 | $5.47M | 1.3% | +138,000+115.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 82,941 | $5.06M | 1.2% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 62,000 | $4.99M | 1.2% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 186,981 | $4.48M | 1.1% | +1,725+0.9% | Added | History |
| MSTRStrategy Inc | Stock | 50,203 | $4.36M | 1.0% | −1,855−3.6% | Reduced | History |
| UGIUgi Corp | Stock | 121,000 | $4.18M | 1.0% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 133,567 | $4.09M | 1.0% | +29,833+28.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 69,500 | $4.00M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,412 | $3.61M | 0.9% | +6,412 | New | History |
| CROXCrocs, Inc. | COM | 28,856 | $3.48M | 0.8% | −9,692−25.1% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 41,755 | $3.43M | 0.8% | −13,497−24.4% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 611,000 | $3.31M | 0.8% | +7,000+1.2% | Added | History |
| CTRNCiti Trends Inc | COM | 54,200 | $3.13M | 0.7% | +437+0.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,712 | $2.91M | 0.7% | −503−22.7% | Reduced | History |
| BCCBoise Cascade Co | COM | 37,000 | $2.87M | 0.7% | 00.0% | Unchanged | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 89,668 | $2.75M | 0.7% | −1,341−1.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 50,602 | $2.65M | 0.6% | −17,456−25.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 45,645 | $2.16M | 0.5% | +88+0.2% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 68,931 | $2.14M | 0.5% | −831−1.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,428 | $2.03M | 0.5% | +4,428 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,000 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 19,115 | $1.71M | 0.4% | +222+1.2% | Added | History |
| CGCarlyle Group Inc. | COM | 40,000 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 29,965 | $1.46M | 0.3% | −70−0.2% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 40,288 | $1.29M | 0.3% | −107−0.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,921 | $1.28M | 0.3% | −7,213−44.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 57,860 | $1.22M | 0.3% | −2,130−3.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 64,124 | $1.11M | 0.3% | +1,596+2.6% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 5,932 | $903.3K | 0.2% | +157+2.7% | Added | History |
| LADLithia Motors Inc | COM | 2,712 | $787.8K | 0.2% | +58+2.2% | Added | History |
| VRMVroom, Inc. | COM NEW | 58,488 | $450.4K | 0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 4,705 | $214.9K | 0.1% | −545−10.4% | Reduced | History |
| FTITechnipFMC plc | COM | 3,170 | $210.2K | <0.1% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 2,470 | $204.9K | <0.1% | −325−11.6% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,044 | $19.5M | 5.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 104,854 | $871.3K | 0.2% | History |
| PTLOPortillo's Inc. | COM CL A | 129,323 | $684.1K | 0.2% | History |