Miller Value Partners, LLC
Miller Value Partners, LLC reported 56 holdings worth US$423M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Miller Value Partners, LLC reported 56 holdings worth US$423M as of Jun 30, 2026. Largest: Nabors Industries Ltd., Gray Media, Inc. and Bloomin' Brands, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$423M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nabors Industries Ltd. | 445K | US$37.4M | 8.8% |
| Gray Media, Inc. | 7.24M | US$28.8M | 6.8% |
| Bloomin' Brands, Inc. | 2.59M | US$23.6M | 5.6% |
| Quad Graphics, Inc | 2.54M | US$21.4M | 5.1% |
| Lincoln National Corporation | 603K | US$21.3M | 5.0% |
| Crescent Energy Company | 2.09M | US$20.6M | 4.9% |
| Conduent Incorporated | 13M | US$19M | 4.5% |
| Bread Financial Holdings, Inc. | 133K | US$14.4M | 3.4% |
| United Parcel Service, Inc. | 116K | US$12.5M | 2.9% |
| Dauch Corporation | 2.28M | US$12.4M | 2.9% |
| Usa Today Co., Inc. | 1.4M | US$12M | 2.8% |
| Viatris Inc. | 733K | US$11.6M | 2.8% |
| Cto Realty Growth, Inc. | 540K | US$11.6M | 2.7% |
| Jeld-wen Holding, Inc. | 7.14M | US$10.7M | 2.5% |
| Fossil Group, Inc. | 2.14M | US$8.87M | 2.1% |
| Coty Inc. | 3.92M | US$8.46M | 2.0% |
| Jackson Financial Inc. | 80,142 | US$8.21M | 1.9% |
| Chord Energy Corporation | 69,096 | US$7.9M | 1.9% |
| Verizon Communications Inc. | 168K | US$7.11M | 1.7% |
| Millrose Properties, Inc. | 229K | US$6.89M | 1.6% |
| Upbound Group, Inc. | 258K | US$5.47M | 1.3% |
| Onemain Holdings, Inc. | 82,941 | US$5.06M | 1.2% |
| Cal-maine Foods, Inc. | 62,000 | US$4.99M | 1.2% |
| Alliance Resource Partners, L.p. | 187K | US$4.48M | 1.1% |
| Strategy Inc | 50,203 | US$4.36M | 1.0% |
| Ugi Corporation | 121K | US$4.18M | 0.99% |
| Build-a-bear Workshop, Inc. | 134K | US$4.09M | 0.97% |
| Bristol-myers Squibb Company | 69,500 | US$4M | 0.95% |
| Meta Platforms, Inc. | 6,412 | US$3.61M | 0.85% |
| Crocs, Inc. | 28,856 | US$3.48M | 0.82% |
| Western Alliance Bancorporation | 41,755 | US$3.43M | 0.81% |
| Arbor Realty Trust | 611K | US$3.31M | 0.78% |
| Citi Trends, Inc. | 54,200 | US$3.13M | 0.74% |
| Mercadolibre, Inc. | 1,712 | US$2.91M | 0.69% |
| Boise Cascade, L.l.c. | 37,000 | US$2.87M | 0.68% |
| Figure Technology Solutions, Inc. | 89,668 | US$2.75M | 0.65% |
| Ziff Davis, Inc. | 50,602 | US$2.65M | 0.63% |
| Maplebear Inc. | 45,645 | US$2.16M | 0.51% |
| Resideo Technologies, Inc. | 68,931 | US$2.14M | 0.51% |
| Ameriprise Financial, Inc. | 4,428 | US$2.03M | 0.48% |
| Builders Firstsource, Inc. | 19,115 | US$1.71M | 0.40% |
| The Carlyle Group Inc. | 40,000 | US$1.68M | 0.40% |
| Shift4 Payments, Inc. | 29,965 | US$1.46M | 0.34% |
| Perdoceo Education Corporation | 40,288 | US$1.29M | 0.30% |
| Airbnb, Inc. | 8,921 | US$1.28M | 0.30% |
| Pinterest, Inc. | 57,860 | US$1.22M | 0.29% |
| Coupang, Inc. | 64,124 | US$1.11M | 0.26% |
| Sharkninja, Inc. | 5,932 | US$903K | 0.21% |
| Lithia Motors, Inc. | 2,712 | US$788K | 0.19% |
| Vroom, Inc. | 58,488 | US$450K | 0.11% |
| United Natural Foods, Inc. | 4,705 | US$215K | 0.05% |
| Tutor Perini Corporation | 2,470 | US$205K | 0.05% |
| Masterbrand, Inc. | 0 | US$0 | 0.00% |
| Portillo's Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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