Miller Value Partners, LLC 13F holdings
Miller Value Partners, LLC reported 56 positions with a total reported value of $423.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NBR NABORS INDUSTRIES LTD (8.8%), GTN GRAY MEDIA INC (6.8%), DIREXION SHARES ETF TRUST (5.8%), BLMN BLOOMIN BRANDS INC (5.6%), QUAD QUAD / GRAPHICS INC (5.1%). Against 2026-03-31 it opened 4 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 56 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NBR NABORS INDUSTRIES LTD | 445,460 | $37.4M | 8.8% |
| GTN GRAY MEDIA INC | 7,243,390 | $28.8M | 6.8% |
| DIREXION SHARES ETF TRUST | 114,078 | $24.6M | 5.8% |
| BLMN BLOOMIN BRANDS INC | 2,585,909 | $23.6M | 5.6% |
| QUAD QUAD / GRAPHICS INC | 2,538,299 | $21.4M | 5.1% |
| LINCOLN NATL CORP IND | 603,160 | $21.3M | 5.0% |
| CRGY CRESCENT ENERGY COMPANY | 2,092,679 | $20.6M | 4.9% |
| CNDT CONDUENT INC | 12,986,100 | $19.0M | 4.5% |
| BFH BREAD FINANCIAL HOLDINGS INC | 132,798 | $14.4M | 3.4% |
| UPS UNITED PARCEL SVCS INC | 116,003 | $12.5M | 2.9% |
| DCH DAUCH CORP | 2,282,090 | $12.4M | 2.9% |
| TDAY USA TODAY CO INC | 1,401,080 | $12.0M | 2.8% |
| VTRS VIATRIS INC | 733,164 | $11.6M | 2.8% |
| CTO CTO RLTY GROWTH INC NEW | 539,900 | $11.6M | 2.7% |
| JELD JELD-WEN HLDG INC | 7,139,095 | $10.7M | 2.5% |
| FOSL FOSSIL GROUP INC | 2,143,445 | $8.9M | 2.1% |
| COTY COTY INC | 3,917,705 | $8.5M | 2.0% |
| JXN JACKSON FINANCIAL INC | 80,142 | $8.2M | 1.9% |
| ITRN ITURAN LOCATION AND CONTROL | 133,700 | $8.2M | 1.9% |
| CHRD CHORD ENERGY CORPORATION | 69,096 | $7.9M | 1.9% |
| VZ VERIZON COMMUNICATIONS INC | 168,000 | $7.1M | 1.7% |
| MILLROSE PPTYS INC | 229,300 | $6.9M | 1.6% |
| UPBD UPBOUND GROUP INC | 258,000 | $5.5M | 1.3% |
| OMF ONEMAIN HLDGS INC | 82,941 | $5.1M | 1.2% |
| CALM CAL MAINE FOODS INC | 62,000 | $5.0M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GTN GRAY MEDIA INC | 5,370,100 | 7,243,390 | +34.9% | $28.8M |
| BLMN BLOOMIN BRANDS INC | 2,036,734 | 2,585,909 | +27.0% | $23.6M |
| DCH DAUCH CORP | 1,395,905 | 2,282,090 | +63.5% | $12.4M |
| CNDT CONDUENT INC | 10,023,930 | 12,986,100 | +29.6% | $19.0M |
| UPBD UPBOUND GROUP INC | 120,000 | 258,000 | +115.0% | $5.5M |
| MILLROSE PPTYS INC | 180,800 | 229,300 | +26.8% | $6.9M |
| LINCOLN NATL CORP IND | 570,690 | 603,160 | +5.7% | $21.3M |
| BBW BUILD-A-BEAR WORKSHOP INC | 103,734 | 133,567 | +28.8% | $4.1M |
| CRGY CRESCENT ENERGY COMPANY | 2,003,132 | 2,092,679 | +4.5% | $20.6M |
| JELD JELD-WEN HLDG INC | 6,619,885 | 7,139,095 | +7.8% | $10.7M |
| NBR NABORS INDUSTRIES LTD | 444,430 | 445,460 | +0.2% | $37.4M |
| ARLP ALLIANCE RESOURCE PARTNERS L | 185,256 | 186,981 | +0.9% | $4.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BFH BREAD FINANCIAL HOLDINGS INC | 193,697 | 132,798 | -31.4% | $14.4M |
| TDAY USA TODAY CO INC | 1,969,280 | 1,401,080 | -28.9% | $12.0M |
| ITRN ITURAN LOCATION AND CONTROL | 203,900 | 133,700 | -34.4% | $8.2M |
| CROX CROCS INC | 38,548 | 28,856 | -25.1% | $3.5M |
| FOSL FOSSIL GROUP INC | 2,425,185 | 2,143,445 | -11.6% | $8.9M |
| WAL WESTERN ALLIANCE BANCORP | 55,252 | 41,755 | -24.4% | $3.4M |
| ABNB AIRBNB INC | 16,134 | 8,921 | -44.7% | $1.3M |
| QUAD QUAD / GRAPHICS INC | 2,651,039 | 2,538,299 | -4.3% | $21.4M |
| ZD ZIFF DAVIS INC | 68,058 | 50,602 | -25.6% | $2.7M |
| MELI MERCADOLIBRE INC | 2,215 | 1,712 | -22.7% | $2.9M |
| CTO CTO RLTY GROWTH INC NEW | 556,053 | 539,900 | -2.9% | $11.6M |
| UPS UNITED PARCEL SVCS INC | 119,108 | 116,003 | -2.6% | $12.5M |
CIK 1135778 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
