2026 Q2 Portfolio Activity
In 2026 Q2, MILLER VALUE PARTNERS, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 5.81% of the total fund value. They heavily accumulated shares in BLOOMIN BRANDS INC, increasing the position by 27.0%. Conversely, MILLER VALUE PARTNERS, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
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Total Positions
59
Quarter
2026 Q2
Top Holding
NBR (8.8%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
MILLER VALUE PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBR
NABORS INDUSTRI...
|
Energy | 8.85% | 9.98% |
#1
Prev: #1
|
6.0 |
—
|
1,030 | 0.2% |
P
S
|
445,460 | $37,423,095 |
$46.31
+102.7%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GTN
GRAY MEDIA INC
|
Communication Services | 6.80% | 6.08% |
#2
1
Prev: #3
|
6.7 |
—
|
1,873,290 | 34.9% |
P
S
|
7,243,390 | $28,756,258 |
$4.01
+23.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPUU
DIREXION SHARES...
|
ETF | 5.81% | — |
#3
Prev: #—
|
6.8 |
—
|
114,078 | — |
NEW
|
114,078 | $24,596,449 |
$215.61
+4.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 5.59% | 2.87% |
#4
7
Prev: #11
|
5.2 |
—
|
549,175 | 27.0% |
P
S
|
2,585,909 | $23,635,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAD
QUAD / GRAPHICS...
|
Industrials | 5.06% | 4.57% |
#5
1
Prev: #6
|
3.0 |
—
|
-112,740 | -4.3% |
P
S
|
2,538,299 | $21,397,861 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 5.04% | 5.29% |
#6
2
Prev: #4
|
4.0 |
—
|
32,470 | 5.7% |
P
S
|
603,160 | $21,321,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 4.86% | 7.06% |
#7
5
Prev: #2
|
2.4 |
—
|
89,547 | 4.5% |
P
S
|
2,092,679 | $20,550,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNDT
CONDUENT INC
|
Technology | 4.48% | 3.35% |
#8
1
Prev: #9
|
4.3 |
—
|
2,962,170 | 29.6% |
P
S
|
12,986,100 | $18,959,706 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 3.40% | 3.79% |
#9
2
Prev: #7
|
1.4 |
—
|
-60,899 | -31.4% |
P
S
|
132,798 | $14,388,663 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.95% | 3.06% |
#10
Prev: #10
|
1.7 |
—
|
-3,105 | -2.6% |
P
S
|
116,003 | $12,470,322 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXL
DAUCH CORP
|
Unknown | 2.92% | 2.16% |
#11
8
Prev: #19
|
4.2 |
—
|
886,185 | 63.5% |
P
S
|
2,282,090 | $12,368,928 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 2.83% | 3.62% |
#12
4
Prev: #8
|
1.1 |
—
|
-568,200 | -28.9% |
P
S
|
1,401,080 | $11,979,234 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.75% | 2.58% |
#13
2
Prev: #15
|
1.6 |
—
|
1,488 | 0.2% |
P
S
|
733,164 | $11,642,644 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 2.74% | 2.68% |
#14
1
Prev: #13
|
1.6 |
—
|
-16,153 | -2.9% |
P
S
|
539,900 | $11,613,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 2.53% | 2.14% |
#15
5
Prev: #20
|
3.0 |
—
|
519,210 | 7.8% |
P
S
|
7,139,095 | $10,708,642 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 2.10% | 2.73% |
#16
4
Prev: #12
|
1.3 |
—
|
-281,740 | -11.6% |
P
S
|
2,143,445 | $8,873,862 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COTY
COTY INC
|
Consumer Defensive | 2.00% | — |
#17
Prev: #—
|
4.3 |
—
|
3,917,705 | — |
NEW
|
3,917,705 | $8,462,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.94% | 2.23% |
#18
1
Prev: #17
|
1.3 |
—
|
-538 | -0.7% |
P
S
|
80,142 | $8,205,739 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.93% | 2.61% |
#19
5
Prev: #14
|
0.8 |
—
|
-70,200 | -34.4% |
P
S
|
133,700 | $8,157,037 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.87% | 2.57% |
#20
4
Prev: #16
|
1.2 |
—
|
-234 | -0.3% |
P
S
|
69,096 | $7,897,673 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.68% | 2.20% |
#21
3
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
168,000 | $7,113,120 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.63% | 1.32% |
#22
1
Prev: #23
|
3.2 |
—
|
48,500 | 26.8% |
P
S
|
229,300 | $6,890,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 1.29% | 0.57% |
#23
16
Prev: #39
|
3.5 |
—
|
138,000 | 115.0% |
P
S
|
258,000 | $5,474,760 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.20% | 1.16% |
#24
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
82,941 | $5,056,913 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.18% | 1.28% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
62,000 | $4,994,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 1.06% | 1.34% |
#26
4
Prev: #22
|
0.9 |
—
|
1,725 | 0.9% |
P
S
|
186,981 | $4,483,804 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.03% | 1.70% |
#27
6
Prev: #21
|
0.9 |
—
|
-1,855 | -3.6% |
P
S
|
50,203 | $4,364,147 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.99% | 1.15% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
121,000 | $4,179,340 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 0.97% | 1.01% |
#29
1
Prev: #30
|
2.9 |
—
|
29,833 | 28.8% |
P
S
|
133,567 | $4,088,486 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.95% | 1.10% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
69,500 | $4,004,590 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
6,412 | — |
NEW
|
6,412 | $3,611,815 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.82% | 0.84% |
#32
Prev: #32
|
0.3 |
—
|
-9,692 | -25.1% |
P
S
|
28,856 | $3,481,188 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.81% | 1.02% |
#33
4
Prev: #29
|
0.3 |
—
|
-13,497 | -24.4% |
P
S
|
41,755 | $3,432,261 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.78% | 1.22% |
#34
9
Prev: #25
|
0.8 |
—
|
7,000 | 1.2% |
P
S
|
611,000 | $3,311,620 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 0.74% | 0.61% |
#35
3
Prev: #38
|
0.8 |
—
|
437 | 0.8% |
P
S
|
54,200 | $3,134,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.69% | 1.00% |
#36
5
Prev: #31
|
0.3 |
—
|
-503 | -22.7% |
P
S
|
1,712 | $2,905,932 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.68% | 0.73% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
37,000 | $2,872,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.65% | 0.81% |
#38
5
Prev: #33
|
0.8 |
—
|
-1,341 | -1.5% |
P
S
|
89,668 | $2,753,704 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.63% | 0.75% |
#39
4
Prev: #35
|
0.3 |
—
|
-17,456 | -25.6% |
P
S
|
50,602 | $2,650,027 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.51% | 0.45% |
#40
2
Prev: #42
|
0.7 |
—
|
88 | 0.2% |
P
S
|
45,645 | $2,161,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.51% | 0.61% |
#41
4
Prev: #37
|
0.7 |
—
|
-831 | -1.2% |
P
S
|
68,931 | $2,143,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
4,428 | — |
NEW
|
4,428 | $2,031,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.47% | 0.80% |
#43
9
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
38,000 | $2,000,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.40% | 0.41% |
#44
1
Prev: #43
|
0.7 |
—
|
222 | 1.2% |
P
S
|
19,115 | $1,710,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.40% | 0.51% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $1,684,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.34% | 0.34% |
#46
1
Prev: #45
|
0.6 |
—
|
-70 | -0.2% |
P
S
|
29,965 | $1,457,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.30% | 0.39% |
#47
3
Prev: #44
|
0.6 |
—
|
-107 | -0.3% |
P
S
|
40,288 | $1,289,216 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.30% | 0.53% |
#48
8
Prev: #40
|
0.1 |
—
|
-7,213 | -44.7% |
P
S
|
8,921 | $1,276,595 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.29% | 0.29% |
#49
2
Prev: #47
|
0.6 |
—
|
-2,130 | -3.6% |
P
S
|
57,860 | $1,216,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.26% | 0.31% |
#50
4
Prev: #46
|
0.6 |
—
|
1,596 | 2.6% |
P
S
|
64,124 | $1,113,834 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 59 holdings