# Miller Value Partners, LLC: Form 13F holdings

An institutional investment manager in SARASOTA, FL. SEC CIK 1135778.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $423.1m
- Positions: 56 (56 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1135778/000113577826000016/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| NABORS INDUSTRIES LTD | SHS | $37.4m | 8.8% | 445,460 |  | Added +1,030 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $28.8m | 6.8% | 7,243,390 |  | Added +1,873,290 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | $24.6m | 5.8% | 114,078 |  | New +114,078 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $23.6m | 5.6% | 2,585,909 |  | Added +549,175 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $21.4m | 5.1% | 2,538,299 |  | Reduced −112,740 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $21.3m | 5.0% | 603,160 |  | Added +32,470 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $20.6m | 4.9% | 2,092,679 |  | Added +89,547 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $19.0m | 4.5% | 12,986,100 |  | Added +2,962,170 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $14.4m | 3.4% | 132,798 |  | Reduced −60,899 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $12.5m | 2.9% | 116,003 |  | Reduced −3,105 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $12.4m | 2.9% | 2,282,090 |  | Added +886,185 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $12.0m | 2.8% | 1,401,080 |  | Reduced −568,200 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $11.6m | 2.8% | 733,164 |  | Added +1,488 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $11.6m | 2.7% | 539,900 |  | Reduced −16,153 |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $10.7m | 2.5% | 7,139,095 |  | Added +519,210 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $8.9m | 2.1% | 2,143,445 |  | Reduced −281,740 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $8.5m | 2.0% | 3,917,705 |  | New +3,917,705 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $8.2m | 1.9% | 80,142 |  | Reduced −538 |
| ITURAN LOCATION AND CONTROL | SHS | $8.2m | 1.9% | 133,700 |  | Reduced −70,200 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $7.9m | 1.9% | 69,096 |  | Reduced −234 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $7.1m | 1.7% | 168,000 |  | Unchanged |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $6.9m | 1.6% | 229,300 |  | Added +48,500 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $5.5m | 1.3% | 258,000 |  | Added +138,000 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $5.1m | 1.2% | 82,941 |  | Unchanged |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $5.0m | 1.2% | 62,000 |  | Unchanged |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $4.5m | 1.1% | 186,981 |  | Added +1,725 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $4.4m | 1.0% | 50,203 |  | Reduced −1,855 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $4.2m | 1.0% | 121,000 |  | Unchanged |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $4.1m | 1.0% | 133,567 |  | Added +29,833 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.0m | 0.9% | 69,500 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.6m | 0.9% | 6,412 |  | New +6,412 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.5m | 0.8% | 28,856 |  | Reduced −9,692 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $3.4m | 0.8% | 41,755 |  | Reduced −13,497 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $3.3m | 0.8% | 611,000 |  | Added +7,000 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $3.1m | 0.7% | 54,200 |  | Added +437 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $2.9m | 0.7% | 1,712 |  | Reduced −503 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $2.9m | 0.7% | 37,000 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $2.8m | 0.7% | 89,668 |  | Reduced −1,341 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $2.7m | 0.6% | 50,602 |  | Reduced −17,456 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $2.2m | 0.5% | 45,645 |  | Added +88 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $2.1m | 0.5% | 68,931 |  | Reduced −831 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.0m | 0.5% | 4,428 |  | New +4,428 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.0m | 0.5% | 38,000 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.7m | 0.4% | 19,115 |  | Added +222 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $1.7m | 0.4% | 40,000 |  | Unchanged |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $1.5m | 0.3% | 29,965 |  | Reduced −70 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $1.3m | 0.3% | 40,288 |  | Reduced −107 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.3m | 0.3% | 8,921 |  | Reduced −7,213 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.2m | 0.3% | 57,860 |  | Reduced −2,130 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.1m | 0.3% | 64,124 |  | Added +1,596 |
| SHARKNINJA INC | COM SHS | $903.3k | 0.2% | 5,932 |  | Added +157 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $787.8k | 0.2% | 2,712 |  | Added +58 |
| [VROOM INC (VRM)](/companies/vrm.md) | COM NEW | $450.4k | 0.1% | 58,488 |  | Unchanged |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $214.9k | <0.1% | 4,705 |  | Reduced −545 |
| TECHNIPFMC PLC | COM | $210.2k | <0.1% | 3,170 |  | Unchanged |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $204.9k | <0.1% | 2,470 |  | Reduced −325 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −104,854 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −129,323 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −30,044 |

Source: SEC EDGAR, Form 13F-HR, accession 0001135778-26-000016. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.