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Miller Value Partners, LLC

CIK 1135778 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Miller Value Partners, LLC reported 56 US-listed holdings worth $423.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Nabors Industries Ltd (8.8%), Gray Television Inc. (6.8%) and Direxion SHS ETF Trust (5.8%). Against the quarter before, it opened 4 positions, added to 20, trimmed 22 and sold out of 3.

Reported holdings$423.1M+10.4% on Q1 2026
Positions56+1 on Q1 2026
The largest ten52.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
NBR8.8%GTN6.8%SPUU5.8%BLMN5.6%QUAD5.1%LNC5.0%CRGY4.9%CNDT4.5%BFH3.4%UPS2.9%DCH2.9%TDAY2.8%VTRS2.8%CTO2.7%42 more35.9%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $177.2 million in 30 positions$177MQ3 24Q4 2024: $234.2 million in 33 positions$234MQ4 24Q1 2025: $219.4 million in 34 positions$219MQ1 25Q2 2025: $235.7 million in 33 positions$236MQ2 25Q3 2025: $272.2 million in 36 positions$272MQ3 25Q4 2025: $283.8 million in 34 positions$284MQ4 25Q1 2026: $383.2 million in 55 positions$383MQ1 26Q2 2026: $423.1 million in 56 positions$423MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +33.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 20Held 10Trimmed 22Sold out 3
Opened: 4Added: 20Held: 10Trimmed: 22Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Direxion SHS ETF Trust SPUU$24.6 million
  2. Coty Inc. COTY$8.5 million
  3. Meta Platforms, Inc. META$3.6 million
  4. Ameriprise Financial Inc. AMP$2.0 million

Added to 20

  1. Gray Television Inc. GTN+1.9 million shares · +35%
  2. Bloomin Brands Inc. BLMN+549,175 shares · +27%
  3. Dauch Corp. DCH+886,185 shares · +63%
  4. Conduent Inc. CNDT+3.0 million shares · +30%
  5. Upbound Group, Inc. UPBD+138,000 shares · +115%
  6. Millrose Properties, Inc. MRP+48,500 shares · +27%
  7. Lincoln National Corp. LNC+32,470 shares · +6%
  8. Build-A-Bear Workshop Inc. BBW+29,833 shares · +29%

and 12 more in the table below

Trimmed 22

  1. Bread Financial Holdings, Inc. BFH-60,899 shares · -31%
  2. Gannett Co. Inc. TDAY-568,200 shares · -29%
  3. Ituran Location and Control ITRN-70,200 shares · -34%
  4. Crocs, Inc. CROX-9,692 shares · -25%
  5. Fossil Group Inc. FOSL-281,740 shares · -12%
  6. Western Alliance Bancorporation WAL-13,497 shares · -24%
  7. Airbnb, Inc. ABNB-7,213 shares · -45%
  8. Quad / Graphics Inc. QUAD-112,740 shares · -4%

and 14 more in the table below

Sold out of 3

  1. SPDR S&P 500 SPY$19.5 million last quarter
  2. MasterBrand, Inc. MBC$871,337 last quarter
  3. Portillos Inc. PTLO$684,119 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Nabors Industries Ltd NBR445.5K$37.4 million8.85%+1.0K
Gray Television Inc. GTN7.2M$28.8 million6.80%+1.9M
Direxion SHS ETF Trust SPUU114.1K$24.6 million5.81%new
Bloomin Brands Inc. BLMN2.6M$23.6 million5.59%+549.2K
Quad / Graphics Inc. QUAD2.5M$21.4 million5.06%-112.7K
Lincoln National Corp. LNC603.2K$21.3 million5.04%+32.5K
Crescent Energy Co. CRGY2.1M$20.6 million4.86%+89.5K
Conduent Inc. CNDT13.0M$19.0 million4.48%+3.0M
Bread Financial Holdings, Inc. BFH132.8K$14.4 million3.40%-60.9K
United Parcel Service Inc. UPS116.0K$12.5 million2.95%-3.1K
Dauch Corp. DCH2.3M$12.4 million2.92%+886.2K
Gannett Co. Inc. TDAY1.4M$12.0 million2.83%-568.2K
Viatris Inc. VTRS733.2K$11.6 million2.75%+1.5K
Cto Rlty Growth Inc. New CTO539.9K$11.6 million2.74%-16.2K
Jeld-Wen Hldg Inc. JELD7.1M$10.7 million2.53%+519.2K
Fossil Group Inc. FOSL2.1M$8.9 million2.10%-281.7K
Coty Inc. COTY3.9M$8.5 million2.00%new
Jackson Financial Inc. JXN80.1K$8.2 million1.94%-538
Ituran Location and Control ITRN133.7K$8.2 million1.93%-70.2K
Chord Energy Corp. CHRD69.1K$7.9 million1.87%-234
Verizon Communications Inc. VZ168.0K$7.1 million1.68%no change
Millrose Properties, Inc. MRP229.3K$6.9 million1.63%+48.5K
Upbound Group, Inc. UPBD258.0K$5.5 million1.29%+138.0K
Onemain Hldgs Inc. OMF82.9K$5.1 million1.20%no change
Cal-Maine Foods Inc. CALM62.0K$5.0 million1.18%no change
Alliance Resource Partners L ARLP187.0K$4.5 million1.06%+1.7K
Microstrategy Inc. MSTR50.2K$4.4 million1.03%-1.9K
UGI Corp. UGI121.0K$4.2 million0.99%no change
Build-A-Bear Workshop Inc. BBW133.6K$4.1 million0.97%+29.8K
Bristol-Myers Squibb Co. BMY69.5K$4.0 million0.95%no change
Meta Platforms, Inc. META6.4K$3.6 million0.85%new
Crocs, Inc. CROX28.9K$3.5 million0.82%-9.7K
Western Alliance Bancorporation WAL41.8K$3.4 million0.81%-13.5K
Arbor Realty Trust Inc. ABR611.0K$3.3 million0.78%+7.0K
Citi Trends Inc. CTRN54.2K$3.1 million0.74%+437
MercadoLibre, Inc. MELI1.7K$2.9 million0.69%-503
Boise Cascade Co. BCC37.0K$2.9 million0.68%no change
Figure Technology Solutio FIGR89.7K$2.8 million0.65%-1.3K
Ziff Davis, Inc. ZD50.6K$2.7 million0.63%-17.5K
Maplebear Inc. CART45.6K$2.2 million0.51%+88
Resideo Technologies, Inc. REZI68.9K$2.1 million0.51%-831
Ameriprise Financial Inc. AMP4.4K$2.0 million0.48%new
LyondellBasell Industries N.V. LYB38.0K$2.0 million0.47%no change
Builders Firstsource Inc. BLDR19.1K$1.7 million0.40%+222
Carlyle Group Inc. CG40.0K$1.7 million0.40%no change
SHIFT4 Pmts Inc. FOUR30.0K$1.5 million0.34%-70
Perdoceo Education Corp. PRDO40.3K$1.3 million0.30%-107
Airbnb, Inc. ABNB8.9K$1.3 million0.30%-7.2K
Pinterest, Inc. PINS57.9K$1.2 million0.29%-2.1K
Coupang Inc. Class A CPNG64.1K$1.1 million0.26%+1.6K
SharkNinja, Inc. SN5.9K$903,2660.21%+157
Lithia Motors Inc. LAD2.7K$787,8090.19%+58
Vroom Inc. VRM58.5K$450,3580.11%no change
United Natural Foods Inc. UNFI4.7K$214,8770.05%-545
TechnipFMC plc FTI3.2K$210,1710.05%no change
Tutor Perini Corp. TPC2.5K$204,9360.05%-325
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.