Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 +21
- 總值
- $3.83 億
- 較 2025 年第 4 季 +$9,934 萬 (+35.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 444,430 | $3,825 萬 | 10.0% | −158,307−26.3% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 2,003,132 | $2,704 萬 | 7.1% | +2,003,132 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 5,370,100 | $2,331 萬 | 6.1% | +1,381,605+34.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 570,690 | $2,026 萬 | 5.3% | +65,929+13.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,044 | $1,954 萬 | 5.1% | +30,044 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 2,651,039 | $1,752 萬 | 4.6% | −86,851−3.2% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 193,697 | $1,451 萬 | 3.8% | −7,718−3.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,969,280 | $1,388 萬 | 3.6% | −1,434,065−42.1% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 10,023,930 | $1,283 萬 | 3.3% | +4,440,545+79.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 119,108 | $1,172 萬 | 3.1% | +32,508+37.5% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 2,036,734 | $1,100 萬 | 2.9% | +2,036,734 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 2,425,185 | $1,045 萬 | 2.7% | −759,230−23.8% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 556,053 | $1,028 萬 | 2.7% | +121,908+28.1% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 203,900 | $999.3 萬 | 2.6% | −11,100−5.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 731,676 | $988.5 萬 | 2.6% | +112,676+18.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 69,330 | $985.7 萬 | 2.6% | +11,564+20.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 80,680 | $852.9 萬 | 2.2% | −5,470−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 168,000 | $843.4 萬 | 2.2% | −30,000−15.2% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 1,395,905 | $827.8 萬 | 2.2% | −338,875−19.5% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 6,619,885 | $820.9 萬 | 2.1% | +2,485,675+60.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 52,058 | $649.7 萬 | 1.7% | +26,808+106.2% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 185,256 | $512.2 萬 | 1.3% | +53,256+40.3% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 180,800 | $506.2 萬 | 1.3% | +98,000+118.4% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 62,000 | $490.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 604,000 | $465.7 萬 | 1.2% | +604,000 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 82,941 | $443.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 121,000 | $440.7 萬 | 1.2% | −141,000−53.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,500 | $421.5 萬 | 1.1% | −38,500−35.6% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 55,252 | $391.5 萬 | 1.0% | −9,203−14.3% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 103,734 | $388.5 萬 | 1.0% | +25,734+33.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,215 | $383.0 萬 | 1.0% | +2,215 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 38,548 | $320.0 萬 | 0.8% | +38,548 | 新進 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 91,009 | $309.0 萬 | 0.8% | +91,009 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,000 | $306.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 68,058 | $285.6 萬 | 0.7% | +68,058 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 37,000 | $280.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 69,762 | $235.2 萬 | 0.6% | +69,762 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 53,763 | $232.9 萬 | 0.6% | +53,763 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 120,000 | $216.6 萬 | 0.6% | +50,000+71.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,134 | $203.7 萬 | 0.5% | +16,134 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 40,000 | $193.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 45,557 | $170.7 萬 | 0.4% | +45,557 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 18,893 | $155.5 萬 | 0.4% | +18,893 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 40,395 | $150.3 萬 | 0.4% | +40,395 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 30,035 | $131.3 萬 | 0.3% | +30,035 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 62,528 | $118.1 萬 | 0.3% | +62,528 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 59,990 | $110.0 萬 | 0.3% | +59,990 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 104,854 | $87.1 萬 | 0.2% | +104,854 | 新進 | 歷史 |
| VRMVroom, Inc. | COM NEW | 58,488 | $77.8 萬 | 0.2% | +58,488 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 129,323 | $68.4 萬 | 0.2% | +129,323 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 2,654 | $66.3 萬 | 0.2% | +2,654 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,775 | $61.2 萬 | 0.2% | +5,775 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5,250 | $23.7 萬 | 0.1% | −7,375−58.4% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,170 | $21.9 萬 | 0.1% | −4,340−57.8% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 2,795 | $21.6 萬 | 0.1% | −4,020−59.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。