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Form 13F manager

← 13F tracker

Miller Value Partners, LLC

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $423M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

RowIssuerClassPut/callValue% of totalSH/PRN qty
1NBR · NABORS INDUSTRIES LTDSHS—$37M8.8%SH 445,460
2GRAY MEDIA INCCOM—$29M6.8%SH 7,243,390
3DIREXION SHARES ETF TRUSTDAILY 500 2X ETF—$25M5.8%SH 114,078
4BLMN · BLOOMIN BRANDS INCCOM—$24M5.6%SH 2,585,909
5QUAD · QUAD / GRAPHICS INCCOM CL A—$21M5.1%SH 2,538,299
6LINCOLN NATL CORP INDCOM—$21M5.0%SH 603,160
7CRGY · CRESCENT ENERGY COMPANYCL A COM—$21M4.9%SH 2,092,679
8CNDT · CONDUENT INCCOM—$19M4.5%SH 12,986,100
9BREAD FINANCIAL HOLDINGS INCCOM—$14M3.4%SH 132,798
10UNITED PARCEL SVCS INCCL B—$12M2.9%SH 116,003
11DCH · DAUCH CORPCOM—$12M2.9%SH 2,282,090
12TDAY · USA TODAY CO INCCOM—$12M2.8%SH 1,401,080
13VTRS · VIATRIS INCCOM—$12M2.8%SH 733,164
14CTO RLTY GROWTH INC NEWCOM—$12M2.7%SH 539,900
15JELD-WEN HLDG INCCOM—$11M2.5%SH 7,139,095
16FOSL · FOSSIL GROUP INCCOM—$8.9M2.1%SH 2,143,445
17COTY · COTY INCCOM CL A—$8.5M2.0%SH 3,917,705
18JACKSON FINANCIAL INCCOM CL A—$8.2M1.9%SH 80,142
19ITURAN LOCATION AND CONTROLSHS—$8.2M1.9%SH 133,700
20CHRD · CHORD ENERGY CORPORATIONCOM NEW—$7.9M1.9%SH 69,096
21VZ · VERIZON COMMUNICATIONS INCCOM—$7.1M1.7%SH 168,000
22MILLROSE PPTYS INCCOM CL A—$6.9M1.6%SH 229,300
23UPBD · UPBOUND GROUP INCCOM—$5.5M1.3%SH 258,000
24ONEMAIN HLDGS INCCOM—$5.1M1.2%SH 82,941
25CALM · CAL MAINE FOODS INCCOM NEW—$5.0M1.2%SH 62,000
26ALLIANCE RESOURCE PARTNERS LUT LTD PART—$4.5M1.1%SH 186,981
27STRATEGY INCCL A NEW—$4.4M1.0%SH 50,203
28UGI CORP NEWCOM—$4.2M1.0%SH 121,000
29BBW · BUILD-A-BEAR WORKSHOP INCCOM—$4.1M1.0%SH 133,567
30BRISTOL-MYERS SQUIBB COCOM—$4.0M0.9%SH 69,500
31META · META PLATFORMS INCCL A—$3.6M0.9%SH 6,412
32CROX · CROCS INCCOM—$3.5M0.8%SH 28,856
33WESTERN ALLIANCE BANCORPCOM—$3.4M0.8%SH 41,755
34ARBOR REALTY TRUST INCCOM—$3.3M0.8%SH 611,000
35CTRN · CITI TRENDS INCCOM—$3.1M0.7%SH 54,200
36MELI · MERCADOLIBRE INCCOM—$2.9M0.7%SH 1,712
37BOISE CASCADE CO DELCOM—$2.9M0.7%SH 37,000
38FIGURE TECHNOLOGY SOLUTIOCOM CL A—$2.8M0.7%SH 89,668
39ZD · ZIFF DAVIS INCCOM—$2.7M0.6%SH 50,602
40CART · MAPLEBEAR INCCOM—$2.2M0.5%SH 45,645
41REZI · RESIDEO TECHNOLOGIES INCCOM—$2.1M0.5%SH 68,931
42AMERIPRISE FINL INCCOM—$2.0M0.5%SH 4,428
43LYONDELLBASELL INDUSTRIES NVSHS - A -—$2.0M0.5%SH 38,000
44BLDR · BUILDERS FIRSTSOURCE INCCOM—$1.7M0.4%SH 19,115
45CARLYLE GROUP INCCOM—$1.7M0.4%SH 40,000
46SHIFT4 PMTS INCCL A—$1.5M0.3%SH 29,965
47PERDOCEO ED CORPCOM—$1.3M0.3%SH 40,288
48ABNB · AIRBNB INCCOM CL A—$1.3M0.3%SH 8,921
49PINS · PINTEREST INCCL A—$1.2M0.3%SH 57,860
50CPNG · COUPANG INCCL A—$1.1M0.3%SH 64,124
51SN · SHARKNINJA INCCOM SHS—$0.9M0.2%SH 5,932
52LITHIA MTRS INCCOM—$0.8M0.2%SH 2,712
53VROOM INCCOM NEW—<$1M0.1%SH 58,488
54UNITED NAT FOODS INCCOM—<$1M<0.1%SH 4,705
55FTI · TECHNIPFMC PLCCOM—<$1M<0.1%SH 3,170
56TPC · TUTOR PERINI CORPCOM—<$1M<0.1%SH 2,470
Filed rows (56) — as filed
RowIssuerClassPut/callValue% of totalSH/PRN qtySource
1NABORS INDUSTRIES LTDSHS—$37M8.8%SH 445,4600001135778-26-000016
2GRAY MEDIA INCCOM—$29M6.8%SH 7,243,3900001135778-26-000016
3DIREXION SHARES ETF TRUSTDAILY 500 2X ETF—$25M5.8%SH 114,0780001135778-26-000016
4BLOOMIN BRANDS INCCOM—$24M5.6%SH 2,585,9090001135778-26-000016
5QUAD / GRAPHICS INCCOM CL A—$21M5.1%SH 2,538,2990001135778-26-000016
6LINCOLN NATL CORP INDCOM—$21M5.0%SH 603,1600001135778-26-000016
7CRESCENT ENERGY COMPANYCL A COM—$21M4.9%SH 2,092,6790001135778-26-000016
8CONDUENT INCCOM—$19M4.5%SH 12,986,1000001135778-26-000016
9BREAD FINANCIAL HOLDINGS INCCOM—$14M3.4%SH 132,7980001135778-26-000016
10UNITED PARCEL SVCS INCCL B—$12M2.9%SH 116,0030001135778-26-000016
11DAUCH CORPCOM—$12M2.9%SH 2,282,0900001135778-26-000016
12USA TODAY CO INCCOM—$12M2.8%SH 1,401,0800001135778-26-000016
13VIATRIS INCCOM—$12M2.8%SH 733,1640001135778-26-000016
14CTO RLTY GROWTH INC NEWCOM—$12M2.7%SH 539,9000001135778-26-000016
15JELD-WEN HLDG INCCOM—$11M2.5%SH 7,139,0950001135778-26-000016
16FOSSIL GROUP INCCOM—$8.9M2.1%SH 2,143,4450001135778-26-000016
17COTY INCCOM CL A—$8.5M2.0%SH 3,917,7050001135778-26-000016
18JACKSON FINANCIAL INCCOM CL A—$8.2M1.9%SH 80,1420001135778-26-000016
19ITURAN LOCATION AND CONTROLSHS—$8.2M1.9%SH 133,7000001135778-26-000016
20CHORD ENERGY CORPORATIONCOM NEW—$7.9M1.9%SH 69,0960001135778-26-000016
21VERIZON COMMUNICATIONS INCCOM—$7.1M1.7%SH 168,0000001135778-26-000016
22MILLROSE PPTYS INCCOM CL A—$6.9M1.6%SH 229,3000001135778-26-000016
23UPBOUND GROUP INCCOM—$5.5M1.3%SH 258,0000001135778-26-000016
24ONEMAIN HLDGS INCCOM—$5.1M1.2%SH 82,9410001135778-26-000016
25CAL MAINE FOODS INCCOM NEW—$5.0M1.2%SH 62,0000001135778-26-000016
26ALLIANCE RESOURCE PARTNERS LUT LTD PART—$4.5M1.1%SH 186,9810001135778-26-000016
27STRATEGY INCCL A NEW—$4.4M1.0%SH 50,2030001135778-26-000016
28UGI CORP NEWCOM—$4.2M1.0%SH 121,0000001135778-26-000016
29BUILD-A-BEAR WORKSHOP INCCOM—$4.1M1.0%SH 133,5670001135778-26-000016
30BRISTOL-MYERS SQUIBB COCOM—$4.0M0.9%SH 69,5000001135778-26-000016
31META PLATFORMS INCCL A—$3.6M0.9%SH 6,4120001135778-26-000016
32CROCS INCCOM—$3.5M0.8%SH 28,8560001135778-26-000016
33WESTERN ALLIANCE BANCORPCOM—$3.4M0.8%SH 41,7550001135778-26-000016
34ARBOR REALTY TRUST INCCOM—$3.3M0.8%SH 611,0000001135778-26-000016
35CITI TRENDS INCCOM—$3.1M0.7%SH 54,2000001135778-26-000016
36MERCADOLIBRE INCCOM—$2.9M0.7%SH 1,7120001135778-26-000016
37BOISE CASCADE CO DELCOM—$2.9M0.7%SH 37,0000001135778-26-000016
38FIGURE TECHNOLOGY SOLUTIOCOM CL A—$2.8M0.7%SH 89,6680001135778-26-000016
39ZIFF DAVIS INCCOM—$2.7M0.6%SH 50,6020001135778-26-000016
40MAPLEBEAR INCCOM—$2.2M0.5%SH 45,6450001135778-26-000016
41RESIDEO TECHNOLOGIES INCCOM—$2.1M0.5%SH 68,9310001135778-26-000016
42AMERIPRISE FINL INCCOM—$2.0M0.5%SH 4,4280001135778-26-000016
43LYONDELLBASELL INDUSTRIES NVSHS - A -—$2.0M0.5%SH 38,0000001135778-26-000016
44BUILDERS FIRSTSOURCE INCCOM—$1.7M0.4%SH 19,1150001135778-26-000016
45CARLYLE GROUP INCCOM—$1.7M0.4%SH 40,0000001135778-26-000016
46SHIFT4 PMTS INCCL A—$1.5M0.3%SH 29,9650001135778-26-000016
47PERDOCEO ED CORPCOM—$1.3M0.3%SH 40,2880001135778-26-000016
48AIRBNB INCCOM CL A—$1.3M0.3%SH 8,9210001135778-26-000016
49PINTEREST INCCL A—$1.2M0.3%SH 57,8600001135778-26-000016
50COUPANG INCCL A—$1.1M0.3%SH 64,1240001135778-26-000016
51SHARKNINJA INCCOM SHS—$0.9M0.2%SH 5,9320001135778-26-000016
52LITHIA MTRS INCCOM—$0.8M0.2%SH 2,7120001135778-26-000016
53VROOM INCCOM NEW—<$1M0.1%SH 58,4880001135778-26-000016
54UNITED NAT FOODS INCCOM—<$1M<0.1%SH 4,7050001135778-26-000016
55TECHNIPFMC PLCCOM—<$1M<0.1%SH 3,1700001135778-26-000016
56TUTOR PERINI CORPCOM—<$1M<0.1%SH 2,4700001135778-26-000016

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

4 new · ▲ 20 up · ▼ 22 down · 3 exited · 10 unchanged — by reported quantity, largest value change first

RowChangeIssuerClassPut/callValue changeQty change
1newDIREXION SHARES ETF TRUSTDAILY 500 2X ETF—+$25MSH +114,078
2exitedSTATE STR SPDR S&P 500 ETF TTR UNIT—−$20MSH −30,044
3▲ upBLOOMIN BRANDS INCCOM—+$13MSH +549,175 (+27.0%)
4newCOTY INCCOM CL A—+$8.5MSH +3,917,705
5▲ upCRESCENT ENERGY COMPANYCL A COM—−$6.5MSH +89,547 (+4.5%)
6▲ upCONDUENT INCCOM—+$6.1MSH +2,962,170 (+29.6%)
7▲ upGRAY MEDIA INCCOM—+$5.5MSH +1,873,290 (+34.9%)
8▲ upDAUCH CORPCOM—+$4.1MSH +886,185 (+63.5%)
9▼ downQUAD / GRAPHICS INCCOM CL A—+$3.9MSH −112,740 (−4.3%)
10newMETA PLATFORMS INCCL A—+$3.6MSH +6,412
11▲ upUPBOUND GROUP INCCOM—+$3.3MSH +138,000 (+115.0%)
12▲ upJELD-WEN HLDG INCCOM—+$2.5MSH +519,210 (+7.8%)
13▼ downSTRATEGY INCCL A NEW—−$2.1MSH −1,855 (−3.6%)
14newAMERIPRISE FINL INCCOM—+$2.0MSH +4,428
15▼ downCHORD ENERGY CORPORATIONCOM NEW—−$2.0MSH −234 (−0.3%)
16▼ downUSA TODAY CO INCCOM—−$1.9MSH −568,200 (−28.9%)
17▼ downITURAN LOCATION AND CONTROLSHS—−$1.8MSH −70,200 (−34.4%)
18▲ upMILLROSE PPTYS INCCOM CL A—+$1.8MSH +48,500 (+26.8%)
19▲ upVIATRIS INCCOM—+$1.8MSH +1,488 (+0.2%)
20▼ downFOSSIL GROUP INCCOM—−$1.6MSH −281,740 (−11.6%)
Remaining 29 reported changes
RowChangeIssuerClassPut/callValue changeQty change
21▲ upARBOR REALTY TRUST INCCOM—−$1.3MSH +7,000 (+1.2%)
22▼ downCTO RLTY GROWTH INC NEWCOM—+$1.3MSH −16,153 (−2.9%)
23▲ upLINCOLN NATL CORP INDCOM—+$1.1MSH +32,470 (+5.7%)
24▼ downMERCADOLIBRE INCCOM—−$0.9MSH −503 (−22.7%)
25exitedMASTERBRAND INCCOMMON STOCK—−$0.9MSH −104,854
26▲ upNABORS INDUSTRIES LTDSHS—−$0.8MSH +1,030 (+0.2%)
27▲ upCITI TRENDS INCCOM—+$0.8MSH +437 (+0.8%)
28▼ downAIRBNB INCCOM CL A—−$0.8MSH −7,213 (−44.7%)
29▼ downUNITED PARCEL SVCS INCCL B—+$0.8MSH −3,105 (−2.6%)
30exitedPORTILLOS INCCOM CL A—−$0.7MSH −129,323
31▲ upALLIANCE RESOURCE PARTNERS LUT LTD PART—−$0.6MSH +1,725 (+0.9%)
32▼ downWESTERN ALLIANCE BANCORPCOM—−<$1MSH −13,497 (−24.4%)
33▲ upMAPLEBEAR INCCOM—+<$1MSH +88 (+0.2%)
34▼ downFIGURE TECHNOLOGY SOLUTIOCOM CL A—−<$1MSH −1,341 (−1.5%)
35▼ downJACKSON FINANCIAL INCCOM CL A—−<$1MSH −538 (−0.7%)
36▲ upSHARKNINJA INCCOM SHS—+<$1MSH +157 (+2.7%)
37▼ downCROCS INCCOM—+<$1MSH −9,692 (−25.1%)
38▼ downPERDOCEO ED CORPCOM—−<$1MSH −107 (−0.3%)
39▼ downRESIDEO TECHNOLOGIES INCCOM—−<$1MSH −831 (−1.2%)
40▼ downZIFF DAVIS INCCOM—−<$1MSH −17,456 (−25.6%)
41▲ upBUILD-A-BEAR WORKSHOP INCCOM—+<$1MSH +29,833 (+28.8%)
42▲ upBUILDERS FIRSTSOURCE INCCOM—+<$1MSH +222 (+1.2%)
43▼ downSHIFT4 PMTS INCCL A—+<$1MSH −70 (−0.2%)
44▲ upLITHIA MTRS INCCOM—+<$1MSH +58 (+2.2%)
45▼ downBREAD FINANCIAL HOLDINGS INCCOM—−<$1MSH −60,899 (−31.4%)
46▼ downPINTEREST INCCL A—+<$1MSH −2,130 (−3.6%)
47▲ upCOUPANG INCCL A—−<$1MSH +1,596 (+2.6%)
48▼ downUNITED NAT FOODS INCCOM—−<$1MSH −545 (−10.4%)
49▼ downTUTOR PERINI CORPCOM—−<$1MSH −325 (−11.6%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001135778

Filing history

2026-06-3013F-HR