Miller Value Partners 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Miller Value Partners disclosed 56 US equity positions worth $423.1m in its Q2 2026 13F filing. The largest position was NBR at 8.8% of the reported book, followed by GTN and DIREXION SHARES ETF TRUST. Against the Q1 2026 filing, it opened 4 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Miller Value Partners own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NBR NABORS INDUSTRIES LTD | Energy | 8.8% | $37.4m | 445,460 | 0% | held |
| 2 | GTN GRAY MEDIA INC | Communication Services | 6.8% | $28.8m | 7,243,390 | 35% | added |
| 3 | DIREXION SHARES ETF TRUST | 5.8% | $24.6m | 114,078 | – | new | |
| 4 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 5.6% | $23.6m | 2,585,909 | 27% | added |
| 5 | QUAD QUAD / GRAPHICS INC | Industrials | 5.1% | $21.4m | 2,538,299 | -4% | reduced |
| 6 | LNC LINCOLN NATL CORP IND | Financial Services | 5.0% | $21.3m | 603,160 | 6% | added |
| 7 | CRGY CRESCENT ENERGY COMPANY | 4.9% | $20.6m | 2,092,679 | 4% | added | |
| 8 | CNDT CONDUENT INC | Technology | 4.5% | $19.0m | 12,986,100 | 30% | added |
| 9 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 3.4% | $14.4m | 132,798 | -31% | reduced |
| 10 | UPS UNITED PARCEL SVCS INC | Industrials | 2.9% | $12.5m | 116,003 | -3% | reduced |
| 11 | DCH DAUCH CORP | Consumer Cyclical | 2.9% | $12.4m | 2,282,090 | 63% | added |
| 12 | TDAY USA TODAY CO INC | Communication Services | 2.8% | $12.0m | 1,401,080 | -29% | reduced |
| 13 | VTRS VIATRIS INC | Healthcare | 2.8% | $11.6m | 733,164 | 0% | held |
| 14 | CTO RLTY GROWTH INC NEW | 2.7% | $11.6m | 539,900 | -3% | reduced | |
| 15 | JELD JELD-WEN HLDG INC | Industrials | 2.5% | $10.7m | 7,139,095 | 8% | added |
| 16 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 2.1% | $8.9m | 2,143,445 | -12% | reduced |
| 17 | COTY COTY INC | Consumer Defensive | 2.0% | $8.5m | 3,917,705 | – | new |
| 18 | JXN JACKSON FINANCIAL INC | Financial Services | 1.9% | $8.2m | 80,142 | -1% | reduced |
| 19 | ITRN ITURAN LOCATION AND CONTROL | Technology | 1.9% | $8.2m | 133,700 | -34% | reduced |
| 20 | CHRD CHORD ENERGY CORPORATION | Energy | 1.9% | $7.9m | 69,096 | -0% | held |
| 21 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.7% | $7.1m | 168,000 | 0% | held |
| 22 | MRP MILLROSE PPTYS INC | Real Estate | 1.6% | $6.9m | 229,300 | 27% | added |
| 23 | UPBD UPBOUND GROUP INC | Technology | 1.3% | $5.5m | 258,000 | 115% | added |
| 24 | OMF ONEMAIN HLDGS INC | Financial Services | 1.2% | $5.1m | 82,941 | 0% | held |
| 25 | CALM CAL MAINE FOODS INC | Consumer Defensive | 1.2% | $5.0m | 62,000 | 0% | held |
| 26 | ARLP ALLIANCE RESOURCE PARTNERS L | 1.1% | $4.5m | 186,981 | 1% | added | |
| 27 | MSTR STRATEGY INC | Technology | 1.0% | $4.4m | 50,203 | -4% | reduced |
| 28 | UGI UGI CORP NEW | Utilities | 1.0% | $4.2m | 121,000 | 0% | held |
| 29 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1.0% | $4.1m | 133,567 | 29% | added |
| 30 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.9% | $4.0m | 69,500 | 0% | held |
| 31 | META META PLATFORMS INC | Communication Services | 0.9% | $3.6m | 6,412 | – | new |
| 32 | CROX CROCS INC | Consumer Cyclical | 0.8% | $3.5m | 28,856 | -25% | reduced |
| 33 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.8% | $3.4m | 41,755 | -24% | reduced |
| 34 | ABR ARBOR REALTY TRUST INC | Real Estate | 0.8% | $3.3m | 611,000 | 1% | added |
| 35 | CTRN CITI TRENDS INC | Consumer Cyclical | 0.7% | $3.1m | 54,200 | 1% | added |
| 36 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $2.9m | 1,712 | -23% | reduced |
| 37 | BCC BOISE CASCADE CO DEL | Basic Materials | 0.7% | $2.9m | 37,000 | 0% | held |
| 38 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.7% | $2.8m | 89,668 | -1% | reduced |
| 39 | ZD ZIFF DAVIS INC | Communication Services | 0.6% | $2.7m | 50,602 | -26% | reduced |
| 40 | CART MAPLEBEAR INC | Consumer Cyclical | 0.5% | $2.2m | 45,645 | 0% | held |
| 41 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.5% | $2.1m | 68,931 | -1% | reduced |
| 42 | AMP AMERIPRISE FINL INC | Financial Services | 0.5% | $2.0m | 4,428 | – | new |
| 43 | LYONDELLBASELL INDUSTRIES NV | 0.5% | $2.0m | 38,000 | 0% | held | |
| 44 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.4% | $1.7m | 19,115 | 1% | added |
| 45 | CG CARLYLE GROUP INC | Financial Services | 0.4% | $1.7m | 40,000 | 0% | held |
| 46 | FOUR SHIFT4 PMTS INC | Technology | 0.3% | $1.5m | 29,965 | -0% | held |
| 47 | PRDO PERDOCEO ED CORP | Consumer Defensive | 0.3% | $1.3m | 40,288 | -0% | held |
| 48 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $1.3m | 8,921 | -45% | reduced |
| 49 | PINS PINTEREST INC | Communication Services | 0.3% | $1.2m | 57,860 | -4% | reduced |
| 50 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $1.1m | 64,124 | 3% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.