13F tracker › Miller Value Partners
Miller Value Partners 13F holdings, Q2 2026
Miller Value Partners (investment firm founded by Bill Miller) reported 56 US-listed positions worth $423.1M in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 4 new positions, 15 increased, 18 reduced, and 3 exited.
Reported value$423.1M
Positions56
New / exited4 / 3
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Nabors Industries Ltd | $37.4M | 8.8% | 445,460 |
| Gray Media Inc | $28.8M | 6.8% | 7,243,390 |
| Direxion Shares ETF Trust | $24.6M | 5.8% | 114,078 |
| Bloomin Brands Inc | $23.6M | 5.6% | 2,585,909 |
| Quad / Graphics Inc | $21.4M | 5.1% | 2,538,299 |
| Lincoln Natl Corp Ind | $21.3M | 5.0% | 603,160 |
| Crescent Energy Company | $20.6M | 4.9% | 2,092,679 |
| Conduent Inc | $19.0M | 4.5% | 12,986,100 |
| Bread Financial Holdings Inc | $14.4M | 3.4% | 132,798 |
| United Parcel Svcs Inc | $12.5M | 2.9% | 116,003 |
| Dauch Corp | $12.4M | 2.9% | 2,282,090 |
| Usa Today Co Inc | $12.0M | 2.8% | 1,401,080 |
| Viatris Inc | $11.6M | 2.8% | 733,164 |
| Cto Rlty Growth Inc New | $11.6M | 2.7% | 539,900 |
| Jeld-Wen Hldg Inc | $10.7M | 2.5% | 7,139,095 |
| Fossil Group Inc | $8.9M | 2.1% | 2,143,445 |
| Coty Inc | $8.5M | 2.0% | 3,917,705 |
| Jackson Financial Inc | $8.2M | 1.9% | 80,142 |
| Ituran Location And Control | $8.2M | 1.9% | 133,700 |
| Chord Energy Corporation | $7.9M | 1.9% | 69,096 |
| Verizon Communications Inc | $7.1M | 1.7% | 168,000 |
| Millrose Pptys Inc | $6.9M | 1.6% | 229,300 |
| Upbound Group Inc | $5.5M | 1.3% | 258,000 |
| Onemain Hldgs Inc | $5.1M | 1.2% | 82,941 |
| Cal Maine Foods Inc | $5.0M | 1.2% | 62,000 |
New positions in Q2 2026
| Company | Value | Shares |
| Direxion Shares ETF Trust | $24.6M | 114,078 |
| Coty Inc | $8.5M | 3,917,705 |
| Meta Platforms Inc | $3.6M | 6,412 |
| Ameriprise Finl Inc | $2.0M | 4,428 |
Positions increased
| Company | Value | Share change | Shares |
| Gray Media Inc | $28.8M | +35% | 7,243,390 |
| Bloomin Brands Inc | $23.6M | +27% | 2,585,909 |
| Lincoln Natl Corp Ind | $21.3M | +6% | 603,160 |
| Crescent Energy Company | $20.6M | +4% | 2,092,679 |
| Conduent Inc | $19.0M | +30% | 12,986,100 |
| Dauch Corp | $12.4M | +63% | 2,282,090 |
| Jeld-Wen Hldg Inc | $10.7M | +8% | 7,139,095 |
| Millrose Pptys Inc | $6.9M | +27% | 229,300 |
| Upbound Group Inc | $5.5M | +115% | 258,000 |
| Build-A-Bear Workshop Inc | $4.1M | +29% | 133,567 |
| Arbor Realty Trust Inc | $3.3M | +1% | 611,000 |
| Builders Firstsource Inc | $1.7M | +1% | 19,115 |
| Coupang Inc | $1.1M | +3% | 64,124 |
| Sharkninja Inc | $903,266 | +3% | 5,932 |
| Lithia Mtrs Inc | $787,809 | +2% | 2,712 |
Positions reduced
| Company | Value | Share change | Shares |
| Quad / Graphics Inc | $21.4M | -4% | 2,538,299 |
| Bread Financial Holdings Inc | $14.4M | -31% | 132,798 |
| United Parcel Svcs Inc | $12.5M | -3% | 116,003 |
| Usa Today Co Inc | $12.0M | -29% | 1,401,080 |
| Cto Rlty Growth Inc New | $11.6M | -3% | 539,900 |
| Fossil Group Inc | $8.9M | -12% | 2,143,445 |
| Ituran Location And Control | $8.2M | -34% | 133,700 |
| Strategy Inc | $4.4M | -4% | 50,203 |
| Crocs Inc | $3.5M | -25% | 28,856 |
| Western Alliance Bancorp | $3.4M | -24% | 41,755 |
| Mercadolibre Inc | $2.9M | -23% | 1,712 |
| Figure Technology Solutio | $2.8M | -1% | 89,668 |
| Ziff Davis Inc | $2.7M | -26% | 50,602 |
| Resideo Technologies Inc | $2.1M | -1% | 68,931 |
| Airbnb Inc | $1.3M | -45% | 8,921 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| State Str SPDR S&P 500 ETF T | $19.5M | 30,044 |
| Masterbrand Inc | $871,337 | 104,854 |
| Portillos Inc | $684,119 | 129,323 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
