Miller Value Partners 13F, Q2 2026
Bill Miller · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1135778
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 56 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| NABORS INDUSTRIES LTD | $37.42M | 8.8% | unchanged | |
| GRAY MEDIA INC | GTN | $28.76M | 6.8% | +35% shares |
| DIREXION SHARES ETF TRUST | SPUU | $24.60M | 5.8% | new |
| BLOOMIN BRANDS INC | BLMN | $23.64M | 5.6% | +27% shares |
| QUAD / GRAPHICS INC | QUAD | $21.40M | 5.1% | -4% shares |
| LINCOLN NATL CORP IND | LNC | $21.32M | 5.0% | +6% shares |
| CRESCENT ENERGY COMPANY | CRGY | $20.55M | 4.9% | +5% shares |
| CONDUENT INC | CNDT | $18.96M | 4.5% | +30% shares |
| BREAD FINANCIAL HOLDINGS INC | BFH | $14.39M | 3.4% | -31% shares |
| UNITED PARCEL SVCS INC | UPS | $12.47M | 3.0% | -3% shares |
| DAUCH CORP | DCH | $12.37M | 2.9% | +64% shares |
| USA TODAY CO INC | TDAY | $11.98M | 2.8% | -29% shares |
| VIATRIS INC | VTRS | $11.64M | 2.8% | unchanged |
| CTO RLTY GROWTH INC NEW | CTO | $11.61M | 2.7% | -3% shares |
| JELD-WEN HLDG INC | JELD | $10.71M | 2.5% | +8% shares |
| FOSSIL GROUP INC | FOSL | $8.87M | 2.1% | -12% shares |
| COTY INC | COTY | $8.46M | 2.0% | new |
| JACKSON FINANCIAL INC | JXN | $8.21M | 1.9% | unchanged |
| ITURAN LOCATION AND CONTROL | $8.16M | 1.9% | -34% shares | |
| CHORD ENERGY CORPORATION | CHRD | $7.90M | 1.9% | unchanged |
| VERIZON COMMUNICATIONS INC | VZ | $7.11M | 1.7% | unchanged |
| MILLROSE PPTYS INC | MRP | $6.89M | 1.6% | +27% shares |
| UPBOUND GROUP INC | UPBD | $5.47M | 1.3% | +115% shares |
| ONEMAIN HLDGS INC | OMF | $5.06M | 1.2% | unchanged |
| CAL MAINE FOODS INC | CALM | $4.99M | 1.2% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Miller Value Partners opened 4 new positions, added to 13, trimmed 16, left 23 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001135778-26-000016, filed by MILLER VALUE PARTNERS, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.