MILLER VALUE PARTNERS, LLC
- SEC CIK
- 0001135778
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 56
- 較 2026 年第 1 季 +1
- 總值
- $4.23 億
- 較 2026 年第 1 季 +$3,989.15 萬 (+10.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NBRNABORS INDUSTRIES LTD | SHS | 445,460 | $3,742.31 萬 | 8.85% | +1,030+0.2% | 加碼 | 查看 |
| GTNGRAY MEDIA INC | COM | 7,243,390 | $2,875.63 萬 | 6.80% | +1,873,290+34.9% | 加碼 | 查看 |
| DIREXION SHS ETF TR25459Y165 | DLY S&P500 2XS | 114,078 | $2,459.64 萬 | 5.81% | +114,078 | 新進 | – |
| BLMNBLOOMIN BRANDS INC | COM | 2,585,909 | $2,363.52 萬 | 5.59% | +549,175+27.0% | 加碼 | 查看 |
| QUADQUAD / GRAPHICS INC | COM CL A | 2,538,299 | $2,139.79 萬 | 5.06% | −112,740−4.3% | 減碼 | 查看 |
| LNCLINCOLN NATL CORP IND | COM | 603,160 | $2,132.17 萬 | 5.04% | +32,470+5.7% | 加碼 | 查看 |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 2,092,679 | $2,055.01 萬 | 4.86% | +89,547+4.5% | 加碼 | 查看 |
| CNDTCONDUENT INC | COM | 12,986,100 | $1,895.97 萬 | 4.48% | +2,962,170+29.6% | 加碼 | 查看 |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 132,798 | $1,438.87 萬 | 3.40% | −60,899−31.4% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 116,003 | $1,247.03 萬 | 2.95% | −3,105−2.6% | 減碼 | 查看 |
| DCHDAUCH CORP | COM | 2,282,090 | $1,236.89 萬 | 2.92% | +886,185+63.5% | 加碼 | 查看 |
| TDAYUSA TODAY CO INC | COM | 1,401,080 | $1,197.92 萬 | 2.83% | −568,200−28.9% | 減碼 | 查看 |
| VTRSVIATRIS INC COM | Stock | 733,164 | $1,164.26 萬 | 2.75% | +1,488+0.2% | 加碼 | 查看 |
| CTOCTO RLTY GROWTH INC NEW | COM | 539,900 | $1,161.32 萬 | 2.74% | −16,153−2.9% | 減碼 | 查看 |
| JELDJELD-WEN HLDG INC | COM | 7,139,095 | $1,070.86 萬 | 2.53% | +519,210+7.8% | 加碼 | 查看 |
| FOSLFOSSIL GROUP INC | COM | 2,143,445 | $887.39 萬 | 2.10% | −281,740−11.6% | 減碼 | 查看 |
| COTYCOTY INC | COM CL A | 3,917,705 | $846.22 萬 | 2.00% | +3,917,705 | 新進 | 查看 |
| JXNJACKSON FINANCIAL INC | COM CL A | 80,142 | $820.57 萬 | 1.94% | −538−0.7% | 減碼 | 查看 |
| ITRNITURAN LOCATION AND CONTROL | SHS | 133,700 | $815.7 萬 | 1.93% | −70,200−34.4% | 減碼 | 查看 |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 69,096 | $789.77 萬 | 1.87% | −234−0.3% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 168,000 | $711.31 萬 | 1.68% | 00.0% | 不變 | 查看 |
| MRPMILLROSE PPTYS INC | COM CL A | 229,300 | $689.05 萬 | 1.63% | +48,500+26.8% | 加碼 | 查看 |
| UPBDUPBOUND GROUP INC | COM | 258,000 | $547.48 萬 | 1.29% | +138,000+115.0% | 加碼 | 查看 |
| OMFONEMAIN HLDGS INC | COM | 82,941 | $505.69 萬 | 1.20% | 00.0% | 不變 | 查看 |
| CALMCAL MAINE FOODS INC | COM NEW | 62,000 | $499.47 萬 | 1.18% | 00.0% | 不變 | 查看 |
| ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 186,981 | $448.38 萬 | 1.06% | +1,725+0.9% | 加碼 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 50,203 | $436.41 萬 | 1.03% | −1,855−3.6% | 減碼 | 查看 |
| UGIUGI CORP NEW COM | Stock | 121,000 | $417.93 萬 | 0.99% | 00.0% | 不變 | 查看 |
| BBWBUILD-A-BEAR WORKSHOP INC | COM | 133,567 | $408.85 萬 | 0.97% | +29,833+28.8% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 69,500 | $400.46 萬 | 0.95% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 6,412 | $361.18 萬 | 0.85% | +6,412 | 新進 | 查看 |
| CROXCROCS INC | COM | 28,856 | $348.12 萬 | 0.82% | −9,692−25.1% | 減碼 | 查看 |
| WALWESTERN ALLIANCE BANCORP | COM | 41,755 | $343.23 萬 | 0.81% | −13,497−24.4% | 減碼 | 查看 |
| ABRARBOR REALTY TRUST INC | COM | 611,000 | $331.16 萬 | 0.78% | +7,000+1.2% | 加碼 | 查看 |
| CTRNCITI TRENDS INC | COM | 54,200 | $313.49 萬 | 0.74% | +437+0.8% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,712 | $290.59 萬 | 0.69% | −503−22.7% | 減碼 | 查看 |
| BCCBOISE CASCADE CO DEL | COM | 37,000 | $287.23 萬 | 0.68% | 00.0% | 不變 | 查看 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 89,668 | $275.37 萬 | 0.65% | −1,341−1.5% | 減碼 | 查看 |
| ZDZIFF DAVIS INC | COM | 50,602 | $265 萬 | 0.63% | −17,456−25.6% | 減碼 | 查看 |
| CARTMAPLEBEAR INC | COM | 45,645 | $216.13 萬 | 0.51% | +88+0.2% | 加碼 | 查看 |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 68,931 | $214.38 萬 | 0.51% | −831−1.2% | 減碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 4,428 | $203.14 萬 | 0.48% | +4,428 | 新進 | 查看 |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 38,000 | $200.07 萬 | 0.47% | 00.0% | 不變 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 19,115 | $171.04 萬 | 0.40% | +222+1.2% | 加碼 | 查看 |
| CGCARLYLE GROUP INC | COM | 40,000 | $168.44 萬 | 0.40% | 00.0% | 不變 | 查看 |
| FOURSHIFT4 PMTS INC | CL A | 29,965 | $145.75 萬 | 0.34% | −70−0.2% | 減碼 | 查看 |
| PRDOPERDOCEO ED CORP | COM | 40,288 | $128.92 萬 | 0.30% | −107−0.3% | 減碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 8,921 | $127.66 萬 | 0.30% | −7,213−44.7% | 減碼 | 查看 |
| PINSPINTEREST INC | CL A | 57,860 | $121.68 萬 | 0.29% | −2,130−3.6% | 減碼 | 查看 |
| CPNGCOUPANG INC | CL A | 64,124 | $111.38 萬 | 0.26% | +1,596+2.6% | 加碼 | 查看 |
| SNSHARKNINJA INC | COM SHS | 5,932 | $90.33 萬 | 0.21% | +157+2.7% | 加碼 | 查看 |
| LADLITHIA MTRS INC | COM | 2,712 | $78.78 萬 | 0.19% | +58+2.2% | 加碼 | 查看 |
| VRMVROOM INC | COM NEW | 58,488 | $45.04 萬 | 0.11% | 00.0% | 不變 | 查看 |
| UNFIUNITED NAT FOODS INC | COM | 4,705 | $21.49 萬 | 0.05% | −545−10.4% | 減碼 | 查看 |
| FTITECHNIPFMC PLC | COM | 3,170 | $21.02 萬 | 0.05% | 00.0% | 不變 | 查看 |
| TPCTUTOR PERINI CORP | COM | 2,470 | $20.49 萬 | 0.05% | −325−11.6% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（3 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。