MILLER VALUE PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1135778 · latest 13F-HR filed 2026-08-14
MILLER VALUE PARTNERS, LLC manages $423.1M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NBR (8.85%), GTN (6.80%), SPUU (5.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 22, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SARASOTA, FL 34236
$423.1M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −3 / ↑22 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOMIN BRANDS INC$12.6M +114.9%
- CONDUENT INC$6.1M +47.8%
- GRAY MEDIA INC$5.5M +23.4%
- DAUCH CORP$4.1M +49.4%
- QUAD / GRAPHICS INC$3.9M +22.1%
Top Trims
- CRESCENT ENERGY COMPANY-$6.5M -24.0%
- STRATEGY INC-$2.1M -32.8%
- CHORD ENERGY CORPORATION-$2.0M -19.9%
- USA TODAY CO INC-$1.9M -13.7%
- ITURAN LOCATION AND CONTROL-$1.8M -18.4%
New Positions
- DIREXION SHARES ETF TRUST$24.6M
- COTY INC$8.5M
- META PLATFORMS INC$3.6M
- AMERIPRISE FINL INC$2.0M
Exited Positions
- STATE STR SPDR S&P 500 ETF T$19.5M
- MASTERBRAND INC$871.3K
- PORTILLOS INC$684.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | NBR | G6359F137 | $37.4M | 8.85% | 445,460 | SH |
| 2 | GRAY MEDIA INC | GTN | 389375106 | $28.8M | 6.80% | 7,243,390 | SH |
| 3 | DIREXION SHARES ETF TRUST | SPUU | 25459Y165 | $24.6M | 5.81% | 114,078 | SH |
| 4 | BLOOMIN BRANDS INC | BLMN | 094235108 | $23.6M | 5.59% | 2,585,909 | SH |
| 5 | QUAD / GRAPHICS INC | QUAD | 747301109 | $21.4M | 5.06% | 2,538,299 | SH |
| 6 | LINCOLN NATL CORP IND | LNC | 534187109 | $21.3M | 5.04% | 603,160 | SH |
| 7 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $20.6M | 4.86% | 2,092,679 | SH |
| 8 | CONDUENT INC | CNDT | 206787103 | $19.0M | 4.48% | 12,986,100 | SH |
| 9 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $14.4M | 3.40% | 132,798 | SH |
| 10 | UNITED PARCEL SVCS INC | UPS | 911312106 | $12.5M | 2.95% | 116,003 | SH |
| 11 | DAUCH CORP | DCH | 024061103 | $12.4M | 2.92% | 2,282,090 | SH |
| 12 | USA TODAY CO INC | TDAY | 36472T109 | $12.0M | 2.83% | 1,401,080 | SH |
| 13 | VIATRIS INC | VTRS | 92556V106 | $11.6M | 2.75% | 733,164 | SH |
| 14 | CTO RLTY GROWTH INC NEW | CTO | 22948Q101 | $11.6M | 2.74% | 539,900 | SH |
| 15 | JELD-WEN HLDG INC | JELD | 47580P103 | $10.7M | 2.53% | 7,139,095 | SH |
| 16 | FOSSIL GROUP INC | FOSL | 34988V106 | $8.9M | 2.10% | 2,143,445 | SH |
| 17 | COTY INC | COTY | 222070203 | $8.5M | 2.00% | 3,917,705 | SH |
| 18 | JACKSON FINANCIAL INC | JXN | 46817M107 | $8.2M | 1.94% | 80,142 | SH |
| 19 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $8.2M | 1.93% | 133,700 | SH |
| 20 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $7.9M | 1.87% | 69,096 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.1M | 1.68% | 168,000 | SH |
| 22 | MILLROSE PPTYS INC | MRP | 601137102 | $6.9M | 1.63% | 229,300 | SH |
| 23 | UPBOUND GROUP INC | UPBD | 76009N100 | $5.5M | 1.29% | 258,000 | SH |
| 24 | ONEMAIN HLDGS INC | OMF | 68268W103 | $5.1M | 1.20% | 82,941 | SH |
| 25 | CAL MAINE FOODS INC | CALM | 128030202 | $5.0M | 1.18% | 62,000 | SH |
| 26 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $4.5M | 1.06% | 186,981 | SH |
| 27 | STRATEGY INC | MSTR | 594972408 | $4.4M | 1.03% | 50,203 | SH |
| 28 | UGI CORP NEW | UGI | 902681105 | $4.2M | 0.99% | 121,000 | SH |
| 29 | BUILD-A-BEAR WORKSHOP INC | BBW | 120076104 | $4.1M | 0.97% | 133,567 | SH |
| 30 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.0M | 0.95% | 69,500 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $3.6M | 0.85% | 6,412 | SH |
| 32 | CROCS INC | CROX | 227046109 | $3.5M | 0.82% | 28,856 | SH |
| 33 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $3.4M | 0.81% | 41,755 | SH |
| 34 | ARBOR REALTY TRUST INC | ABR | 038923108 | $3.3M | 0.78% | 611,000 | SH |
| 35 | CITI TRENDS INC | CTRN | 17306X102 | $3.1M | 0.74% | 54,200 | SH |
| 36 | MERCADOLIBRE INC | MELI | 58733R102 | $2.9M | 0.69% | 1,712 | SH |
| 37 | BOISE CASCADE CO DEL | BCC | 09739D100 | $2.9M | 0.68% | 37,000 | SH |
| 38 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $2.8M | 0.65% | 89,668 | SH |
| 39 | ZIFF DAVIS INC | ZD | 48123V102 | $2.7M | 0.63% | 50,602 | SH |
| 40 | MAPLEBEAR INC | CART | 565394103 | $2.2M | 0.51% | 45,645 | SH |
| 41 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $2.1M | 0.51% | 68,931 | SH |
| 42 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.0M | 0.48% | 4,428 | SH |
| 43 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $2.0M | 0.47% | 38,000 | SH |
| 44 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.7M | 0.40% | 19,115 | SH |
| 45 | CARLYLE GROUP INC | CG | 14316J108 | $1.7M | 0.40% | 40,000 | SH |
| 46 | SHIFT4 PMTS INC | FOUR | 82452J109 | $1.5M | 0.34% | 29,965 | SH |
| 47 | PERDOCEO ED CORP | PRDO | 71363P106 | $1.3M | 0.30% | 40,288 | SH |
| 48 | AIRBNB INC | ABNB | 009066101 | $1.3M | 0.30% | 8,921 | SH |
| 49 | PINTEREST INC | PINS | 72352L106 | $1.2M | 0.29% | 57,860 | SH |
| 50 | COUPANG INC | CPNG | 22266T109 | $1.1M | 0.26% | 64,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $423.1M | 56 | 0001135778-26-000016 |
| 2026-03-31 | 2026-05-15 | $383.2M | 55 | 0001135778-26-000011 |
| 2025-12-31 | 2026-02-17 | $283.8M | 34 | 0001135778-26-000003 |
| 2025-09-30 | 2025-11-14 | $272.2M | 36 | 0001135778-25-000003 |