Holders — by stockHoldings — by fund
Miller Value Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1135778
$423.1M
disclosed book value
56
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | 445,460 | $37.4M | 8.8% |
| 2 | GTNGRAY MEDIA INC | 7.2M | $28.8M | 6.8% |
| 3 | SPUUDIREXION SHARES ETF TRUST | 114,078 | $24.6M | 5.8% |
| 4 | BLMNBLOOMIN BRANDS INC | 2.6M | $23.6M | 5.6% |
| 5 | QUADQUAD / GRAPHICS INC | 2.5M | $21.4M | 5.1% |
| 6 | LNCLINCOLN NATL CORP IND | 603,160 | $21.3M | 5% |
| 7 | CRGYCRESCENT ENERGY COMPANY | 2.1M | $20.6M | 4.9% |
| 8 | CNDTCONDUENT INC | 13.0M | $19.0M | 4.5% |
| 9 | BFHBREAD FINANCIAL HOLDINGS INC | 132,798 | $14.4M | 3.4% |
| 10 | UPSUNITED PARCEL SVCS INC | 116,003 | $12.5M | 2.9% |
| 11 | DCHDAUCH CORP | 2.3M | $12.4M | 2.9% |
| 12 | TDAYUSA TODAY CO INC | 1.4M | $12.0M | 2.8% |
| 13 | VTRSVIATRIS INC | 733,164 | $11.6M | 2.8% |
| 14 | CTOCTO RLTY GROWTH INC NEW | 539,900 | $11.6M | 2.7% |
| 15 | JELDJELD-WEN HLDG INC | 7.1M | $10.7M | 2.5% |
| 16 | FOSLFOSSIL GROUP INC | 2.1M | $8.9M | 2.1% |
| 17 | COTYCOTY INC | 3.9M | $8.5M | 2% |
| 18 | JXNJACKSON FINANCIAL INC | 80,142 | $8.2M | 1.9% |
| 19 | ITURAN LOCATION AND CONTROL | 133,700 | $8.2M | 1.9% |
| 20 | CHRDCHORD ENERGY CORPORATION | 69,096 | $7.9M | 1.9% |
| 21 | VZVERIZON COMMUNICATIONS INC | 168,000 | $7.1M | 1.7% |
| 22 | MRPMILLROSE PPTYS INC | 229,300 | $6.9M | 1.6% |
| 23 | UPBDUPBOUND GROUP INC | 258,000 | $5.5M | 1.3% |
| 24 | OMFONEMAIN HLDGS INC | 82,941 | $5.1M | 1.2% |
| 25 | CALMCAL MAINE FOODS INC | 62,000 | $5.0M | 1.2% |
| 26 | ARLPALLIANCE RESOURCE PARTNERS L | 186,981 | $4.5M | 1.1% |
| 27 | MSTRSTRATEGY INC | 50,203 | $4.4M | 1% |
| 28 | UGIUGI CORP NEW | 121,000 | $4.2M | 1% |
| 29 | BBWBUILD-A-BEAR WORKSHOP INC | 133,567 | $4.1M | 1% |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 69,500 | $4.0M | 0.9% |
| 31 | METAMETA PLATFORMS INC | 6,412 | $3.6M | 0.9% |
| 32 | CROXCROCS INC | 28,856 | $3.5M | 0.8% |
| 33 | WALWESTERN ALLIANCE BANCORP | 41,755 | $3.4M | 0.8% |
| 34 | ABRARBOR REALTY TRUST INC | 611,000 | $3.3M | 0.8% |
| 35 | CTRNCITI TRENDS INC | 54,200 | $3.1M | 0.7% |
| 36 | MELIMERCADOLIBRE INC | 1,712 | $2.9M | 0.7% |
| 37 | BCCBOISE CASCADE CO DEL | 37,000 | $2.9M | 0.7% |
| 38 | FIGRFIGURE TECHNOLOGY SOLUTIO | 89,668 | $2.8M | 0.7% |
| 39 | ZDZIFF DAVIS INC | 50,602 | $2.7M | 0.6% |
| 40 | CARTMAPLEBEAR INC | 45,645 | $2.2M | 0.5% |
| 41 | REZIRESIDEO TECHNOLOGIES INC | 68,931 | $2.1M | 0.5% |
| 42 | AMPAMERIPRISE FINL INC | 4,428 | $2.0M | 0.5% |
| 43 | LYONDELLBASELL INDUSTRIES NV | 38,000 | $2.0M | 0.5% |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 19,115 | $1.7M | 0.4% |
| 45 | CGCARLYLE GROUP INC | 40,000 | $1.7M | 0.4% |
| 46 | FOURSHIFT4 PMTS INC | 29,965 | $1.5M | 0.3% |
| 47 | PRDOPERDOCEO ED CORP | 40,288 | $1.3M | 0.3% |
| 48 | ABNBAIRBNB INC | 8,921 | $1.3M | 0.3% |
| 49 | PINSPINTEREST INC | 57,860 | $1.2M | 0.3% |
| 50 | CPNGCOUPANG INC | 64,124 | $1.1M | 0.3% |
| 51 | SHARKNINJA INC | 5,932 | $903,266 | 0.2% |
| 52 | LADLITHIA MTRS INC | 2,712 | $787,809 | 0.2% |
| 53 | VRMVROOM INC | 58,488 | $450,358 | 0.1% |
| 54 | UNFIUNITED NAT FOODS INC | 4,705 | $214,877 | 0.1% |
| 55 | TECHNIPFMC PLC | 3,170 | $210,171 | 0% |
| 56 | TPCTUTOR PERINI CORP | 2,470 | $204,936 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.