LMM
Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBR, GTN, SPUU, BLMN, QUAD, and represent 32.10% of Miller Value Partners's stock portfolio.
- Added to shares of these 10 stocks: SPUU (+$25M), COTY (+$8.5M), GTN (+$7.4M), BLMN (+$5.0M), DCH, CNDT, META, UPBD, AMP, MRP.
- Started 4 new stock positions in SPUU, META, COTY, AMP.
- Reduced shares in these 10 stocks: , BFH (-$6.6M), TDAY, ITRN, CROX, FOSL, WAL, ABNB, QUAD, ZD.
- Sold out of its positions in MBC, PTLO, SPY.
- Miller Value Partners was a net buyer of stock by $24M.
- Miller Value Partners has $423M in assets under management (AUM), dropping by 10.41%.
- Central Index Key (CIK): 0001135778
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Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nabors Industries SHS (NBR) | 8.8 | $37M | 446k | 84.01 |
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| Gray Television (GTN) | 6.8 | $29M | +34% | 7.2M | 3.97 |
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| Direxion Shares Etf Trust Daily 500 2x Etf (SPUU) | 5.8 | $25M | NEW | 114k | 215.61 |
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| Bloomin Brands (BLMN) | 5.6 | $24M | +26% | 2.6M | 9.14 |
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| Quad / Graphics Com Cl A (QUAD) | 5.1 | $21M | -4% | 2.5M | 8.43 |
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| Lincoln National Corporation (LNC) | 5.0 | $21M | +5% | 603k | 35.35 |
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| Crescent Energy Company Cl A Com (CRGY) | 4.9 | $21M | +4% | 2.1M | 9.82 |
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| Conduent Incorporate (CNDT) | 4.5 | $19M | +29% | 13M | 1.46 |
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| Alliance Data Systems Corporation (BFH) | 3.4 | $14M | -31% | 133k | 108.35 |
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| United Parcel Svcs CL B (UPS) | 2.9 | $13M | -2% | 116k | 107.50 |
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| American Axle & Manufact. Holdings (DCH) | 2.9 | $12M | +63% | 2.3M | 5.42 |
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| Gannett (TDAY) | 2.8 | $12M | -28% | 1.4M | 8.55 |
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| Viatris (VTRS) | 2.8 | $12M | 733k | 15.88 |
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| Cto Realty Growth (CTO) | 2.7 | $12M | -2% | 540k | 21.51 |
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| Jeld-wen Hldg (JELD) | 2.5 | $11M | +7% | 7.1M | 1.50 |
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| Fossil (FOSL) | 2.1 | $8.9M | -11% | 2.1M | 4.14 |
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| Coty Com Cl A (COTY) | 2.0 | $8.5M | NEW | 3.9M | 2.16 |
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| Jackson Financial Com Cl A (JXN) | 1.9 | $8.2M | 80k | 102.39 |
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| Ituran Location And Control SHS (ITRN) | 1.9 | $8.2M | -34% | 134k | 61.01 |
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| Chord Energy Corporation Com New (CHRD) | 1.9 | $7.9M | 69k | 114.30 |
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| Verizon Communications (VZ) | 1.7 | $7.1M | 168k | 42.34 |
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| Millrose Pptys Com Cl A (MRP) | 1.6 | $6.9M | +26% | 229k | 30.05 |
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| Rent-A-Center (UPBD) | 1.3 | $5.5M | +115% | 258k | 21.22 |
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| Onemain Holdings (OMF) | 1.2 | $5.1M | 83k | 60.97 |
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| Cal Maine Foods Com New (CALM) | 1.2 | $5.0M | 62k | 80.56 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.1 | $4.5M | 187k | 23.98 |
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| Strategy Cl A New (MSTR) | 1.0 | $4.4M | -3% | 50k | 86.93 |
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| UGI Corporation (UGI) | 1.0 | $4.2M | 121k | 34.54 |
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| Build-A-Bear Workshop (BBW) | 1.0 | $4.1M | +28% | 134k | 30.61 |
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| Bristol Myers Squibb (BMY) | 0.9 | $4.0M | 70k | 57.62 |
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| Meta Platforms Cl A (META) | 0.9 | $3.6M | NEW | 6.4k | 563.29 |
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| Crocs (CROX) | 0.8 | $3.5M | -25% | 29k | 120.64 |
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| Western Alliance Bancorporation (WAL) | 0.8 | $3.4M | -24% | 42k | 82.20 |
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| Arbor Realty Trust (ABR) | 0.8 | $3.3M | 611k | 5.42 |
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| Citi Trends (CTRN) | 0.7 | $3.1M | 54k | 57.84 |
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| MercadoLibre (MELI) | 0.7 | $2.9M | -22% | 1.7k | 1697.39 |
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| Boise Cascade (BCC) | 0.7 | $2.9M | 37k | 77.63 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.7 | $2.8M | 90k | 30.71 |
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| J Global (ZD) | 0.6 | $2.7M | -25% | 51k | 52.37 |
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| Maplebear (CART) | 0.5 | $2.2M | 46k | 47.35 |
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| Resideo Technologies (REZI) | 0.5 | $2.1M | 69k | 31.10 |
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| Ameriprise Financial (AMP) | 0.5 | $2.0M | NEW | 4.4k | 458.76 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $2.0M | 38k | 52.65 |
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| Builders FirstSource (BLDR) | 0.4 | $1.7M | 19k | 89.48 |
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| Carlyle Group (CG) | 0.4 | $1.7M | 40k | 42.11 |
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| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.5M | 30k | 48.64 |
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| Perdoceo Ed Corp (PRDO) | 0.3 | $1.3M | 40k | 32.00 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $1.3M | -44% | 8.9k | 143.10 |
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| Pinterest Cl A (PINS) | 0.3 | $1.2M | -3% | 58k | 21.03 |
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| Coupang Cl A (CPNG) | 0.3 | $1.1M | +2% | 64k | 17.37 |
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| Sharkninja Com Shs (SN) | 0.2 | $903k | +2% | 5.9k | 152.27 |
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| Lithia Motors (LAD) | 0.2 | $788k | +2% | 2.7k | 290.49 |
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| Vroom Com New (VRM) | 0.1 | $450k | 59k | 7.70 |
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| United Natural Foods (UNFI) | 0.1 | $215k | -10% | 4.7k | 45.67 |
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| Technipfmc (FTI) | 0.0 | $210k | 3.2k | 66.30 |
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| Tutor Perini Corporation (TPC) | 0.0 | $205k | -11% | 2.5k | 82.97 |
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Past Filings by Miller Value Partners
SEC 13F filings are viewable for Miller Value Partners going back to 2011
- Miller Value Partners 2026 Q2 filed Aug. 14, 2026
- Miller Value Partners 2026 Q1 filed May 15, 2026
- Miller Value Partners 2025 Q4 filed Feb. 17, 2026
- Miller Value Partners 2025 Q3 filed Nov. 14, 2025
- Miller Value Partners 2025 Q2 filed Aug. 14, 2025
- Miller Value Partners 2025 Q1 filed May 15, 2025
- Miller Value Partners 2024 Q4 filed Feb. 14, 2025
- Miller Value Partners 2024 Q3 filed Nov. 14, 2024
- Miller Value Partners 2024 Q2 filed Aug. 13, 2024
- Miller Value Partners 2024 Q1 filed May 7, 2024
- Miller Value Partners 2023 Q4 filed Feb. 14, 2024
- Miller Value Partners 2023 Q3 filed Nov. 14, 2023
- Miller Value Partners 2023 Q2 filed Aug. 14, 2023
- Miller Value Partners 2023 Q1 filed May 15, 2023
- Miller Value Partners 2022 Q4 filed Feb. 14, 2023
- Miller Value Partners 2022 Q4 restated filed Feb. 14, 2023