Miller Value Partners, LLC
An institutional investment manager in SARASOTA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1135778.
- Reported value$423.1m
- Positions56
Holdings: 56 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nabors Industries Ltd | SHS | G6359F137 | 37.4 | 8.8% | 445,460 | Added+1,030 | |
| Gray Media IncGTN | COM | 389375106 | 28.8 | 6.8% | 7,243,390 | Added+1,873,290 | |
| Direxion Shares ETF Trust | DAILY 500 2X ETF | 25459Y165 | 24.6 | 5.8% | 114,078 | New+114,078 | |
| Bloomin Brands IncBLMN | COM | 094235108 | 23.6 | 5.6% | 2,585,909 | Added+549,175 | |
| Quad / Graphics IncQUAD | COM CL A | 747301109 | 21.4 | 5.1% | 2,538,299 | Reduced−112,740 | |
| Lincoln Natl Corp IndLNC | COM | 534187109 | 21.3 | 5.0% | 603,160 | Added+32,470 | |
| Crescent Energy CompanyCRGY | CL A COM | 44952J104 | 20.6 | 4.9% | 2,092,679 | Added+89,547 | |
| Conduent IncCNDT | COM | 206787103 | 19.0 | 4.5% | 12,986,100 | Added+2,962,170 | |
| Bread Financial Holdings IncBFH | COM | 018581108 | 14.4 | 3.4% | 132,798 | Reduced−60,899 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 12.5 | 2.9% | 116,003 | Reduced−3,105 | |
| Dauch CorpDCH | COM | 024061103 | 12.4 | 2.9% | 2,282,090 | Added+886,185 | |
| USA Today Co IncTDAY | COM | 36472T109 | 12.0 | 2.8% | 1,401,080 | Reduced−568,200 | |
| Viatris IncVTRS | COM | 92556V106 | 11.6 | 2.8% | 733,164 | Added+1,488 | |
| CTO Rlty Growth Inc NewCTO | COM | 22948Q101 | 11.6 | 2.7% | 539,900 | Reduced−16,153 | |
| Jeld-Wen HLDG IncJELD | COM | 47580P103 | 10.7 | 2.5% | 7,139,095 | Added+519,210 | |
| Fossil Group IncFOSL | COM | 34988V106 | 8.9 | 2.1% | 2,143,445 | Reduced−281,740 | |
| Coty IncCOTY | COM CL A | 222070203 | 8.5 | 2.0% | 3,917,705 | New+3,917,705 | |
| Jackson Financial IncJXN | COM CL A | 46817M107 | 8.2 | 1.9% | 80,142 | Reduced−538 | |
| Ituran Location and Control | SHS | M6158M104 | 8.2 | 1.9% | 133,700 | Reduced−70,200 | |
| Chord Energy CorporationCHRD | COM NEW | 674215207 | 7.9 | 1.9% | 69,096 | Reduced−234 | |
| Verizon Communications IncVZ | COM | 92343V104 | 7.1 | 1.7% | 168,000 | Unchanged | |
| Millrose Pptys IncMRP | COM CL A | 601137102 | 6.9 | 1.6% | 229,300 | Added+48,500 | |
| Upbound Group IncUPBD | COM | 76009N100 | 5.5 | 1.3% | 258,000 | Added+138,000 | |
| Onemain Holdings IncOMF | COM | 68268W103 | 5.1 | 1.2% | 82,941 | Unchanged | |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 5.0 | 1.2% | 62,000 | Unchanged | |
| Alliance Resource Partners LARLP | UT LTD PART | 01877R108 | 4.5 | 1.1% | 186,981 | Added+1,725 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 4.4 | 1.0% | 50,203 | Reduced−1,855 | |
| UGI Corp NewUGI | COM | 902681105 | 4.2 | 1.0% | 121,000 | Unchanged | |
| Build-A-Bear Workshop IncBBW | COM | 120076104 | 4.1 | 1.0% | 133,567 | Added+29,833 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 4.0 | 0.9% | 69,500 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 3.6 | 0.9% | 6,412 | New+6,412 | |
| Crocs IncCROX | COM | 227046109 | 3.5 | 0.8% | 28,856 | Reduced−9,692 | |
| Western Alliance BancorpWAL | COM | 957638109 | 3.4 | 0.8% | 41,755 | Reduced−13,497 | |
| Arbor Realty Trust IncABR | COM | 038923108 | 3.3 | 0.8% | 611,000 | Added+7,000 | |
| Citi Trends IncCTRN | COM | 17306X102 | 3.1 | 0.7% | 54,200 | Added+437 | |
| Mercadolibre IncMELI | COM | 58733R102 | 2.9 | 0.7% | 1,712 | Reduced−503 | |
| Boise Cascade Co DelBCC | COM | 09739D100 | 2.9 | 0.7% | 37,000 | Unchanged | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 2.8 | 0.7% | 89,668 | Reduced−1,341 | |
| Ziff Davis IncZD | COM | 48123V102 | 2.7 | 0.6% | 50,602 | Reduced−17,456 | |
| Maplebear IncCART | COM | 565394103 | 2.2 | 0.5% | 45,645 | Added+88 | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 2.1 | 0.5% | 68,931 | Reduced−831 | |
| Ameriprise Finl IncAMP | COM | 03076C106 | 2.0 | 0.5% | 4,428 | New+4,428 | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 2.0 | 0.5% | 38,000 | Unchanged | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 1.7 | 0.4% | 19,115 | Added+222 | |
| Carlyle Group IncCG | COM | 14316J108 | 1.7 | 0.4% | 40,000 | Unchanged | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 1.5 | 0.3% | 29,965 | Reduced−70 | |
| Perdoceo Ed CorpPRDO | COM | 71363P106 | 1.3 | 0.3% | 40,288 | Reduced−107 | |
| Airbnb IncABNB | COM CL A | 009066101 | 1.3 | 0.3% | 8,921 | Reduced−7,213 | |
| Pinterest IncPINS | CL A | 72352L106 | 1.2 | 0.3% | 57,860 | Reduced−2,130 | |
| Coupang IncCPNG | CL A | 22266T109 | 1.1 | 0.3% | 64,124 | Added+1,596 | |
| Sharkninja Inc | COM SHS | G8068L108 | 0.9 | 0.2% | 5,932 | Added+157 | |
| Lithia MTRS IncLAD | COM | 536797103 | 0.8 | 0.2% | 2,712 | Added+58 | |
| Vroom IncVRM | COM NEW | 92918V307 | 0.5 | 0.1% | 58,488 | Unchanged | |
| United Nat Foods IncUNFI | COM | 911163103 | 0.2 | <0.1% | 4,705 | Reduced−545 | |
| Technipfmc plc | COM | G87110105 | 0.2 | <0.1% | 3,170 | Unchanged | |
| Tutor Perini CorpTPC | COM | 901109108 | 0.2 | <0.1% | 2,470 | Reduced−325 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 0.0 | 0.0% | 0 | Sold out−104,854 | |
| Portillos IncPTLO | COM CL A | 73642K106 | 0.0 | 0.0% | 0 | Sold out−129,323 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Sold out−30,044 |
Source: SEC EDGAR, Form 13F-HR, accession 0001135778-26-000016 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.