Miller Value Partners as of June 30, 2026
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 | |
| Gray Television (GTN) | 6.8 | $29M | 7.2M | 3.97 | |
| Direxion Shares Etf Trust Daily 500 2x Etf (SPUU) | 5.8 | $25M | 114k | 215.61 | |
| Bloomin Brands (BLMN) | 5.6 | $24M | 2.6M | 9.14 | |
| Quad / Graphics Com Cl A (QUAD) | 5.1 | $21M | 2.5M | 8.43 | |
| Lincoln National Corporation (LNC) | 5.0 | $21M | 603k | 35.35 | |
| Crescent Energy Company Cl A Com (CRGY) | 4.9 | $21M | 2.1M | 9.82 | |
| Conduent Incorporate (CNDT) | 4.5 | $19M | 13M | 1.46 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $14M | 133k | 108.35 | |
| United Parcel Svcs CL B (UPS) | 2.9 | $13M | 116k | 107.50 | |
| American Axle & Manufact. Holdings (DCH) | 2.9 | $12M | 2.3M | 5.42 | |
| Gannett (TDAY) | 2.8 | $12M | 1.4M | 8.55 | |
| Viatris (VTRS) | 2.8 | $12M | 733k | 15.88 | |
| Cto Realty Growth (CTO) | 2.7 | $12M | 540k | 21.51 | |
| Jeld-wen Hldg (JELD) | 2.5 | $11M | 7.1M | 1.50 | |
| Fossil (FOSL) | 2.1 | $8.9M | 2.1M | 4.14 | |
| Coty Com Cl A (COTY) | 2.0 | $8.5M | 3.9M | 2.16 | |
| Jackson Financial Com Cl A (JXN) | 1.9 | $8.2M | 80k | 102.39 | |
| Ituran Location And Control SHS (ITRN) | 1.9 | $8.2M | 134k | 61.01 | |
| Chord Energy Corporation Com New (CHRD) | 1.9 | $7.9M | 69k | 114.30 | |
| Verizon Communications (VZ) | 1.7 | $7.1M | 168k | 42.34 | |
| Millrose Pptys Com Cl A (MRP) | 1.6 | $6.9M | 229k | 30.05 | |
| Rent-A-Center (UPBD) | 1.3 | $5.5M | 258k | 21.22 | |
| Onemain Holdings (OMF) | 1.2 | $5.1M | 83k | 60.97 | |
| Cal Maine Foods Com New (CALM) | 1.2 | $5.0M | 62k | 80.56 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.1 | $4.5M | 187k | 23.98 | |
| Strategy Cl A New (MSTR) | 1.0 | $4.4M | 50k | 86.93 | |
| UGI Corporation (UGI) | 1.0 | $4.2M | 121k | 34.54 | |
| Build-A-Bear Workshop (BBW) | 1.0 | $4.1M | 134k | 30.61 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.0M | 70k | 57.62 | |
| Meta Platforms Cl A (META) | 0.9 | $3.6M | 6.4k | 563.29 | |
| Crocs (CROX) | 0.8 | $3.5M | 29k | 120.64 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $3.4M | 42k | 82.20 | |
| Arbor Realty Trust (ABR) | 0.8 | $3.3M | 611k | 5.42 | |
| Citi Trends (CTRN) | 0.7 | $3.1M | 54k | 57.84 | |
| MercadoLibre (MELI) | 0.7 | $2.9M | 1.7k | 1697.39 | |
| Boise Cascade (BCC) | 0.7 | $2.9M | 37k | 77.63 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.7 | $2.8M | 90k | 30.71 | |
| J Global (ZD) | 0.6 | $2.7M | 51k | 52.37 | |
| Maplebear (CART) | 0.5 | $2.2M | 46k | 47.35 | |
| Resideo Technologies (REZI) | 0.5 | $2.1M | 69k | 31.10 | |
| Ameriprise Financial (AMP) | 0.5 | $2.0M | 4.4k | 458.76 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $2.0M | 38k | 52.65 | |
| Builders FirstSource (BLDR) | 0.4 | $1.7M | 19k | 89.48 | |
| Carlyle Group (CG) | 0.4 | $1.7M | 40k | 42.11 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.5M | 30k | 48.64 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $1.3M | 40k | 32.00 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.3M | 8.9k | 143.10 | |
| Pinterest Cl A (PINS) | 0.3 | $1.2M | 58k | 21.03 | |
| Coupang Cl A (CPNG) | 0.3 | $1.1M | 64k | 17.37 | |
| Sharkninja Com Shs (SN) | 0.2 | $903k | 5.9k | 152.27 | |
| Lithia Motors (LAD) | 0.2 | $788k | 2.7k | 290.49 | |
| Vroom Com New (VRM) | 0.1 | $450k | 59k | 7.70 | |
| United Natural Foods (UNFI) | 0.1 | $215k | 4.7k | 45.67 | |
| Technipfmc (FTI) | 0.0 | $210k | 3.2k | 66.30 | |
| Tutor Perini Corporation (TPC) | 0.0 | $205k | 2.5k | 82.97 |
