Miller Value Partners
Long Only- Manager
- Bill Miller
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $423.1M
- Positions
- 56
- CIK
- 0001135778
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Nabors Industries LTDNBRHISTORY | 8.85% | +0.2% | $37.4M | 445,460 | +1,030 | 2.79% | 13F |
| 2 | Gray Media IncGTNHISTORY | 6.80% | +34.9% | $28.8M | 7,243,390 | +1,873,290 | 8.07% | 13F+13G |
| 3 | Direxion Shares ETF TrustSPUUHISTORY | 5.81% | NEW | $24.6M | 114,078 | +114,078 | — | 13F |
| 4 | Bloomin Brands IncBLMNHISTORY | 5.59% | +27.0% | $23.6M | 2,585,909 | +549,175 | 3.02% | 13F |
| 5 | Quad / Graphics IncQUADHISTORY | 5.06% | (4.3%) | $21.4M | 2,538,299 | (112,740) | 5.93% | 13F+13G |
| 6 | Lincoln Natl Corp IndLNCHISTORY | 5.04% | +5.7% | $21.3M | 603,160 | +32,470 | — | 13F |
| 7 | Crescent Energy CompanyCRGYHISTORY | 4.86% | +4.5% | $20.6M | 2,092,679 | +89,547 | 0.63% | 13F |
| 8 | Conduent IncCNDTHISTORY | 4.48% | +29.6% | $19.0M | 12,986,100 | +2,962,170 | 8.38% | 13F+13G |
| 9 | Bread Financial Holdings IncBFHHISTORY | 3.40% | (31.4%) | $14.4M | 132,798 | (60,899) | 0.35% | 13F |
| 10 | United Parcel Svcs IncUPSHISTORY | 2.95% | (2.6%) | $12.5M | 116,003 | (3,105) | 0.02% | 13F |
| 11 | Dauch CorpDCHHISTORY | 2.92% | +63.5% | $12.4M | 2,282,090 | +886,185 | 0.96% | 13F |
| 12 | USA Today Co IncTDAYHISTORY | 2.83% | (28.9%) | $12.0M | 1,401,080 | (568,200) | 0.95% | 13F |
| 13 | Viatris IncVTRSHISTORY | 2.75% | +0.2% | $11.6M | 733,164 | +1,488 | 0.06% | 13F |
| 14 | Cto Rlty Growth Inc NewCTOHISTORY | 2.74% | (2.9%) | $11.6M | 539,900 | (16,153) | — | 13F |
| 15 | Jeld-Wen Hldg IncJELDHISTORY | 2.53% | +7.8% | $10.7M | 7,139,095 | +519,210 | 7.67% | 13F13G (older) |
| 16 | Fossil Group IncFOSLHISTORY | 2.10% | (11.6%) | $8.9M | 2,143,445 | (281,740) | 4.16% | 13F13G (older) |
| 17 | Coty IncCOTYHISTORY | 2.00% | NEW | $8.5M | 3,917,705 | +3,917,705 | 0.44% | 13F |
| 18 | Jackson Financial IncJXNHISTORY | 1.94% | (0.7%) | $8.2M | 80,142 | (538) | 0.12% | 13F |
| 19 | Ituran Location And ControlITRNHISTORY | 1.93% | (34.4%) | $8.2M | 133,700 | (70,200) | 0.67% | 13F |
| 20 | Chord Energy CorporationCHRDHISTORY | 1.87% | (0.3%) | $7.9M | 69,096 | (234) | 0.13% | 13F |
| 21 | Verizon Communications IncVZHISTORY | 1.68% | — | $7.1M | 168,000 | — | 0.00% | 13F |
| 22 | Millrose Pptys IncMRPHISTORY | 1.63% | +26.8% | $6.9M | 229,300 | +48,500 | 0.14% | 13F |
| 23 | Upbound Group IncUPBDHISTORY | 1.29% | +115.0% | $5.5M | 258,000 | +138,000 | 0.44% | 13F |
| 24 | Onemain Hldgs IncOMFHISTORY | 1.20% | — | $5.1M | 82,941 | — | 0.07% | 13F |
| 25 | Cal Maine Foods IncCALMHISTORY | 1.18% | — | $5.0M | 62,000 | — | 0.13% | 13F |
| 26 | Alliance Resource Partners LARLPHISTORY | 1.06% | +0.9% | $4.5M | 186,981 | +1,725 | 0.15% | 13F |
| 27 | Strategy IncMSTRHISTORY | 1.03% | (3.6%) | $4.4M | 50,203 | (1,855) | — | 13F |
| 28 | Ugi Corp NewUGIHISTORY | 0.99% | — | $4.2M | 121,000 | — | 0.06% | 13F |
| 29 | Build-A-Bear Workshop IncBBWHISTORY | 0.97% | +28.8% | $4.1M | 133,567 | +29,833 | 1.08% | 13F |
| 30 | Bristol-Myers Squibb CoBMYHISTORY | 0.95% | — | $4.0M | 69,500 | — | 0.00% | 13F |
| 31 | Meta Platforms IncMETAHISTORY | 0.85% | NEW | $3.6M | 6,412 | +6,412 | 0.00% | 13F |
| 32 | Crocs IncCROXHISTORY | 0.82% | (25.1%) | $3.5M | 28,856 | (9,692) | 0.06% | 13F |
| 33 | Western Alliance BancorpWALHISTORY | 0.81% | (24.4%) | $3.4M | 41,755 | (13,497) | 0.04% | 13F |
| 34 | Arbor Realty Trust IncABRHISTORY | 0.78% | +1.2% | $3.3M | 611,000 | +7,000 | 0.33% | 13F |
| 35 | Citi Trends IncCTRNHISTORY | 0.74% | +0.8% | $3.1M | 54,200 | +437 | 0.65% | 13F |
| 36 | Mercadolibre IncMELIHISTORY | 0.69% | (22.7%) | $2.9M | 1,712 | (503) | 0.00% | 13F |
| 37 | Boise Cascade Co DelBCCHISTORY | 0.68% | — | $2.9M | 37,000 | — | 0.11% | 13F |
| 38 | Figure Technology SolutioFIGRHISTORY | 0.65% | (1.5%) | $2.8M | 89,668 | (1,341) | 0.04% | 13F |
| 39 | Ziff Davis IncZDHISTORY | 0.63% | (25.6%) | $2.7M | 50,602 | (17,456) | 0.15% | 13F |
| 40 | Maplebear IncCARTHISTORY | 0.51% | +0.2% | $2.2M | 45,645 | +88 | 0.02% | 13F |
| 41 | Resideo Technologies IncREZIHISTORY | 0.51% | (1.2%) | $2.1M | 68,931 | (831) | 0.05% | 13F |
| 42 | Ameriprise Finl IncAMPHISTORY | 0.48% | NEW | $2.0M | 4,428 | +4,428 | 0.01% | 13F |
| 43 | Lyondellbasell Industries NVLYBHISTORY | 0.47% | — | $2.0M | 38,000 | — | 0.01% | 13F |
| 44 | Builders Firstsource IncBLDRHISTORY | 0.40% | +1.2% | $1.7M | 19,115 | +222 | 0.02% | 13F |
| 45 | Carlyle Group IncCGHISTORY | 0.40% | — | $1.7M | 40,000 | — | — | 13F |
| 46 | SHIFT4 Pmts IncFOURHISTORY | 0.34% | (0.2%) | $1.5M | 29,965 | (70) | 0.04% | 13F |
| 47 | Perdoceo Ed CorpPRDOHISTORY | 0.30% | (0.3%) | $1.3M | 40,288 | (107) | 0.06% | 13F |
| 48 | Airbnb IncABNBHISTORY | 0.30% | (44.7%) | $1.3M | 8,921 | (7,213) | 0.00% | 13F |
| 49 | Pinterest IncPINSHISTORY | 0.29% | (3.6%) | $1.2M | 57,860 | (2,130) | 0.01% | 13F |
| 50 | Coupang IncCPNGHISTORY | 0.26% | +2.6% | $1.1M | 64,124 | +1,596 | 0.00% | 13F |
| 51 | Sharkninja IncSNHISTORY | 0.21% | +2.7% | $0.9M | 5,932 | +157 | 0.00% | 13F |
| 52 | Lithia Mtrs IncLADHISTORY | 0.19% | +2.2% | $0.8M | 2,712 | +58 | 0.01% | 13F |
| 53 | Vroom IncVRMHISTORY | 0.11% | — | $0.5M | 58,488 | — | 1.12% | 13F |
| 54 | United Nat Foods IncUNFIHISTORY | 0.05% | (10.4%) | $0.2M | 4,705 | (545) | — | 13F |
| 55 | Technipfmc PLCFTIHISTORY | 0.05% | — | $0.2M | 3,170 | — | 0.00% | 13F |
| 56 | Tutor Perini CorpTPCHISTORY | 0.05% | (11.6%) | $0.2M | 2,470 | (325) | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology