Miller Value Partners, LLC Top Holdings and 13F Report (2026) About Miller Value Partners, LLCInvestment ActivityMiller Value Partners, LLC has $423.07 million in total holdings as of June 30, 2026.Miller Value Partners, LLC owns shares of 56 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 16.24% of the portfolio was purchased this quarter.About 10.67% of the portfolio was sold this quarter.This quarter, Miller Value Partners, LLC has purchased 55 new stocks and bought additional shares in 20 stocks.Miller Value Partners, LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings Nabors Industries $37,423,095Gray Media $28,756,258Direxion Daily S&P 500 Bull 2X Shares $24,596,449Bloomin' Brands $23,635,208Quad Graphics $21,397,861 Largest New Holdings this Quarter 25459Y165 - Direxion Daily S&P 500 Bull 2X Shares $24,596,449 Holding222070203 - Coty $8,462,243 Holding30303M102 - Meta Platforms $3,611,815 Holding03076C106 - Ameriprise Financial $2,031,389 Holding Largest Purchases this Quarter Direxion Daily S&P 500 Bull 2X Shares 114,078 shares (about $24.60M)Coty 3,917,705 shares (about $8.46M)Gray Media 1,873,290 shares (about $7.44M)Bloomin' Brands 549,175 shares (about $5.02M)DAUCH CORP 886,185 shares (about $4.80M) Largest Sales this Quarter Bread Financial 60,899 shares (about $6.60M)USA TODAY CO INC 568,200 shares (about $4.86M)Ituran Location and Control 70,200 shares (about $4.28M)Crocs 9,692 shares (about $1.17M)Fossil Group 281,740 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiller Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNBRNabors Industries$37,423,095$86,530 â–²0.2%445,4608.8%EnergyGTNGray Media$28,756,258$7,436,961 â–²34.9%7,243,3906.8%Communication ServicesSPUUDirexion Daily S&P 500 Bull 2X Shares$24,596,449$24,596,449 â–²New Holding114,0785.8%ETFBLMNBloomin' Brands$23,635,208$5,019,459 â–²27.0%2,585,9095.6%Consumer DiscretionaryQUADQuad Graphics$21,397,861$950,398 â–¼-4.3%2,538,2995.1%IndustrialsLNCLincoln National$21,321,706$1,147,815 â–²5.7%603,1605.0%FinanceCRGYCrescent Energy$20,550,108$879,352 â–²4.5%2,092,6794.9%EnergyCNDTConduent$18,959,706$4,324,768 â–²29.6%12,986,1004.5%IndustrialsBFHBread Financial$14,388,663$6,598,407 â–¼-31.4%132,7983.4%FinanceUPSUnited Parcel Service$12,470,322$333,787 â–¼-2.6%116,0032.9%IndustrialsDAUCH CORP$12,368,928$4,803,123 â–²63.5%2,282,0902.9%COMUSA TODAY CO INC$11,979,234$4,858,110 â–¼-28.9%1,401,0802.8%COMVTRSViatris$11,642,644$23,629 â–²0.2%733,1642.8%HealthcareCTOCTO Realty Growth$11,613,249$347,451 â–¼-2.9%539,9002.7%Real EstateJELDJELD-WEN$10,708,642$778,815 â–²7.8%7,139,0952.5%IndustrialsFOSLFossil Group$8,873,862$1,166,404 â–¼-11.6%2,143,4452.1%Consumer DiscretionaryCOTYCoty$8,462,243$8,462,243 â–²New Holding3,917,7052.0%Consumer StaplesJXNJackson Financial$8,205,739$55,086 â–¼-0.7%80,1421.9%FinanceITRNIturan Location and Control$8,157,037$4,282,902 â–¼-34.4%133,7001.9%TechnologyCHRDChord Energy$7,897,673$26,746 â–¼-0.3%69,0961.9%EnergyVZVerizon Communications$7,113,1200.0%168,0001.7%Communication ServicesMILLROSE PPTYS INC$6,890,465$1,457,425 â–²26.8%229,3001.6%COM CL AUPBDUpbound Group$5,474,760$2,928,360 â–²115.0%258,0001.3%FinanceOMFOneMain$5,056,9130.0%82,9411.2%FinanceCALMCal-Maine Foods$4,994,7200.0%62,0001.2%Consumer StaplesARLPAlliance Resource Partners$4,483,804$41,365 â–²0.9%186,9811.1%EnergyMSTRStrategy$4,364,147$161,255 â–¼-3.6%50,2031.0%TechnologyUGIUGI$4,179,3400.0%121,0001.0%UtilitiesBBWBuild-A-Bear Workshop$4,088,486$913,188 â–²28.8%133,5671.0%Consumer DiscretionaryBMYBristol Myers Squibb$4,004,5900.0%69,5000.9%HealthcareMETAMeta Platforms$3,611,815$3,611,815 â–²New Holding6,4120.9%Communication ServicesCROXCrocs$3,481,188$1,169,243 â–¼-25.1%28,8560.8%Consumer DiscretionaryWALWestern Alliance Bancorporation$3,432,261$1,109,453 â–¼-24.4%41,7550.8%FinanceABRArbor Realty Trust$3,311,620$37,940 â–²1.2%611,0000.8%FinanceCTRNCiti Trends$3,134,928$25,276 â–²0.8%54,2000.7%Consumer DiscretionaryMELIMercadoLibre$2,905,932$853,787 â–¼-22.7%1,7120.7%Consumer DiscretionaryBCCBoise Cascade$2,872,3100.0%37,0000.7%IndustrialsFIGURE TECHNOLOGY SOLUTIO$2,753,704$41,182 â–¼-1.5%89,6680.7%COM CL AZDZiff Davis$2,650,027$914,171 â–¼-25.6%50,6020.6%Communication ServicesMAPLEBEAR INC$2,161,291$4,167 â–²0.2%45,6450.5%COMREZIResideo Technologies$2,143,754$25,844 â–¼-1.2%68,9310.5%IndustrialsAMPAmeriprise Financial$2,031,389$2,031,389 â–²New Holding4,4280.5%FinanceLYBLyondellBasell Industries$2,000,7000.0%38,0000.5%MaterialsBLDRBuilders FirstSource$1,710,410$19,865 â–²1.2%19,1150.4%IndustrialsCGCarlyle Group$1,684,4000.0%40,0000.4%FinanceFOURShift4 Payments$1,457,498$3,405 â–¼-0.2%29,9650.3%FinancePRDOPerdoceo Education$1,289,216$3,424 â–¼-0.3%40,2880.3%Consumer DiscretionaryABNBAirbnb$1,276,595$1,032,180 â–¼-44.7%8,9210.3%Consumer DiscretionaryPINSPinterest$1,216,796$44,794 â–¼-3.6%57,8600.3%Communication ServicesCPNGCoupang$1,113,834$27,723 â–²2.6%64,1240.3%Consumer DiscretionarySNSharkNinja$903,266$23,906 â–²2.7%5,9320.2%Consumer DiscretionaryLADLithia Motors$787,809$16,848 â–²2.2%2,7120.2%Consumer DiscretionaryVROOM INC$450,3580.0%58,4880.1%COM NEWUNFIUnited Natural Foods$214,877$24,890 â–¼-10.4%4,7050.1%Consumer StaplesFTITechnipFMC$210,1710.0%3,1700.0%EnergyTPCTutor Perini$204,936$26,965 â–¼-11.6%2,4700.0%IndustrialsSPYSPDR S&P 500 ETF Trust$0$19,538,815 â–¼-100.0%00.0%ETFMBCMasterBrand$0$871,337 â–¼-100.0%00.0%IndustrialsPTLOPortillo's$0$684,119 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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