Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 445,460 | $3,742 萬 | 8.8% | +1,030+0.2% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 7,243,390 | $2,876 萬 | 6.8% | +1,873,290+34.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 114,078 | $2,460 萬 | 5.8% | +114,078 | 新進 | – |
| BLMNBloomin' Brands, Inc. | COM | 2,585,909 | $2,364 萬 | 5.6% | +549,175+27.0% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 2,538,299 | $2,140 萬 | 5.1% | −112,740−4.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 603,160 | $2,132 萬 | 5.0% | +32,470+5.7% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 2,092,679 | $2,055 萬 | 4.9% | +89,547+4.5% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 12,986,100 | $1,896 萬 | 4.5% | +2,962,170+29.6% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 132,798 | $1,439 萬 | 3.4% | −60,899−31.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 116,003 | $1,247 萬 | 2.9% | −3,105−2.6% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 2,282,090 | $1,237 萬 | 2.9% | +886,185+63.5% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,401,080 | $1,198 萬 | 2.8% | −568,200−28.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 733,164 | $1,164 萬 | 2.8% | +1,488+0.2% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 539,900 | $1,161 萬 | 2.7% | −16,153−2.9% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 7,139,095 | $1,071 萬 | 2.5% | +519,210+7.8% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 2,143,445 | $887.4 萬 | 2.1% | −281,740−11.6% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,917,705 | $846.2 萬 | 2.0% | +3,917,705 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 80,142 | $820.6 萬 | 1.9% | −538−0.7% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 133,700 | $815.7 萬 | 1.9% | −70,200−34.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 69,096 | $789.8 萬 | 1.9% | −234−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 168,000 | $711.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 229,300 | $689.0 萬 | 1.6% | +48,500+26.8% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 258,000 | $547.5 萬 | 1.3% | +138,000+115.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 82,941 | $505.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 62,000 | $499.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 186,981 | $448.4 萬 | 1.1% | +1,725+0.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 50,203 | $436.4 萬 | 1.0% | −1,855−3.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 121,000 | $417.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 133,567 | $408.8 萬 | 1.0% | +29,833+28.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,500 | $400.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,412 | $361.2 萬 | 0.9% | +6,412 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 28,856 | $348.1 萬 | 0.8% | −9,692−25.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 41,755 | $343.2 萬 | 0.8% | −13,497−24.4% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 611,000 | $331.2 萬 | 0.8% | +7,000+1.2% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 54,200 | $313.5 萬 | 0.7% | +437+0.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,712 | $290.6 萬 | 0.7% | −503−22.7% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 37,000 | $287.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 89,668 | $275.4 萬 | 0.7% | −1,341−1.5% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 50,602 | $265.0 萬 | 0.6% | −17,456−25.6% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 45,645 | $216.1 萬 | 0.5% | +88+0.2% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 68,931 | $214.4 萬 | 0.5% | −831−1.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,428 | $203.1 萬 | 0.5% | +4,428 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,000 | $200.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,115 | $171.0 萬 | 0.4% | +222+1.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 40,000 | $168.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 29,965 | $145.7 萬 | 0.3% | −70−0.2% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 40,288 | $128.9 萬 | 0.3% | −107−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,921 | $127.7 萬 | 0.3% | −7,213−44.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 57,860 | $121.7 萬 | 0.3% | −2,130−3.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 64,124 | $111.4 萬 | 0.3% | +1,596+2.6% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,932 | $90.3 萬 | 0.2% | +157+2.7% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,712 | $78.8 萬 | 0.2% | +58+2.2% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM NEW | 58,488 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 4,705 | $21.5 萬 | 0.1% | −545−10.4% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,170 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 2,470 | $20.5 萬 | <0.1% | −325−11.6% | 減碼 | 歷史 |
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。