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MILLER VALUE PARTNERS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $423,070,057
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NABORS INDUSTRIES LTD · SHS · G6359F137 · shares: $37,423,095
- GRAY MEDIA INC · COM · 389375106 · shares: $28,756,258
- DIREXION SHARES ETF TRUST · DAILY 500 2X ETF · 25459Y165 · shares: $24,596,449
- BLOOMIN BRANDS INC · COM · 094235108 · shares: $23,635,208
- QUAD / GRAPHICS INC · COM CL A · 747301109 · shares: $21,397,861
- LINCOLN NATL CORP IND · COM · 534187109 · shares: $21,321,706
- CRESCENT ENERGY COMPANY · CL A COM · 44952J104 · shares: $20,550,108
- CONDUENT INC · COM · 206787103 · shares: $18,959,706
- BREAD FINANCIAL HOLDINGS INC · COM · 018581108 · shares: $14,388,663
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $12,470,322
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 445,460 shares | $37,423,095 |
| GRAY MEDIA INC | COM | 389375106 | — | 7,243,390 shares | $28,756,258 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 114,078 shares | $24,596,449 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 2,585,909 shares | $23,635,208 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 2,538,299 shares | $21,397,861 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 603,160 shares | $21,321,706 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2,092,679 shares | $20,550,108 |
| CONDUENT INC | COM | 206787103 | — | 12,986,100 shares | $18,959,706 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 132,798 shares | $14,388,663 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 116,003 shares | $12,470,322 |
| DAUCH CORP | COM | 024061103 | — | 2,282,090 shares | $12,368,928 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,401,080 shares | $11,979,234 |
| VIATRIS INC | COM | 92556V106 | — | 733,164 shares | $11,642,644 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 539,900 shares | $11,613,249 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 7,139,095 shares | $10,708,642 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 2,143,445 shares | $8,873,862 |
| COTY INC | COM CL A | 222070203 | — | 3,917,705 shares | $8,462,243 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 80,142 shares | $8,205,739 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 133,700 shares | $8,157,037 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 69,096 shares | $7,897,673 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 168,000 shares | $7,113,120 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 229,300 shares | $6,890,465 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 258,000 shares | $5,474,760 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 82,941 shares | $5,056,913 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 62,000 shares | $4,994,720 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 186,981 shares | $4,483,804 |
| STRATEGY INC | CL A NEW | 594972408 | — | 50,203 shares | $4,364,147 |
| UGI CORP NEW | COM | 902681105 | — | 121,000 shares | $4,179,340 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 133,567 shares | $4,088,486 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 69,500 shares | $4,004,590 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,412 shares | $3,611,815 |
| CROCS INC | COM | 227046109 | — | 28,856 shares | $3,481,188 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 41,755 shares | $3,432,261 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 611,000 shares | $3,311,620 |
| CITI TRENDS INC | COM | 17306X102 | — | 54,200 shares | $3,134,928 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,712 shares | $2,905,932 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 37,000 shares | $2,872,310 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 89,668 shares | $2,753,704 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 50,602 shares | $2,650,027 |
| MAPLEBEAR INC | COM | 565394103 | — | 45,645 shares | $2,161,291 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 68,931 shares | $2,143,754 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,428 shares | $2,031,389 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 38,000 shares | $2,000,700 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 19,115 shares | $1,710,410 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 40,000 shares | $1,684,400 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 29,965 shares | $1,457,498 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 40,288 shares | $1,289,216 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,921 shares | $1,276,595 |
| PINTEREST INC | CL A | 72352L106 | — | 57,860 shares | $1,216,796 |
| COUPANG INC | CL A | 22266T109 | — | 64,124 shares | $1,113,834 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5,932 shares | $903,266 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,712 shares | $787,809 |
| VROOM INC | COM NEW | 92918V307 | — | 58,488 shares | $450,358 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,705 shares | $214,877 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,170 shares | $210,171 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,470 shares | $204,936 |