MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NABORS INDUSTRIES LTD | 445,460 | $37.4M | 8.8% | $46.08 | +99.04% | 31 qtrssince 2018-Q4 | Increased 56 |
GRAY MEDIA INC | 7.2M | $28.8M | 6.8% | $4.23 | +14.07% | 13 qtrssince 2023-Q2 | Increased 72 |
DIREXION SHARES ETF TRUST | 114,078 | $24.6M | 5.8% | $215.61 | +4.94% | 1 qtr | New 88 |
BLOOMIN BRANDS INC | 2.6M | $23.6M | 5.6% | $6.19 | +70.80% | 2 qtrssince 2026-Q1 | Increased 69 |
QUAD / GRAPHICS INC | 2.5M | $21.4M | 5.1% | $4.55 | +121.58% | 30 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN NATL CORP IND | 603,160 | $21.3M | 5.0% | $30.28 | +42.96% | 10 qtrssince 2024-Q1 | Increased 59 |
CRESCENT ENERGY COMPANY | 2.1M | $20.6M | 4.9% | $13.09 | +3.41% | 2 qtrssince 2026-Q1 | Increased 55 |
CONDUENT INC | 13M | $19M | 4.5% | $2.08 | -17.37% | 22 qtrssince 2021-Q1 | Increased 65 |
BREAD FINANCIAL HOLDINGS INC | 132,798 | $14.4M | 3.4% | $37.93 | +178.77% | 13 qtrssince 2023-Q2 | Decreased 0 |
UNITED PARCEL SVCS INC | 116,003 | $12.5M | 2.9% | $82.98 | +26.93% | 4 qtrssince 2025-Q3 | Decreased 0 |
DAUCH CORP | 2.3M | $12.4M | 2.9% | $5.56 | — | 18 qtrssince 2022-Q1 | Increased 70 |
USA TODAY CO INC | 1.4M | $12M | 2.8% | $3.83 | +65.58% | 24 qtrssince 2020-Q3 | Decreased 0 |
VIATRIS INC | 733,164 | $11.6M | 2.8% | $11.40 | +43.32% | 22 qtrssince 2021-Q1 | Increased 48 |
CTO REALTY GROWTH INC | 539,900 | $11.6M | 2.7% | $15.57 | +38.55% | 19 qtrssince 2021-Q4 | Decreased 0 |
JELD-WEN HLDG INC | 7.1M | $10.7M | 2.5% | $2.89 | -12.51% | 6 qtrssince 2025-Q1 | Increased 51 |
FOSSIL GROUP INC | 2.1M | $8.9M | 2.1% | $1.61 | +233.11% | 12 qtrssince 2023-Q3 | Decreased 0 |
COTY INC | 3.9M | $8.5M | 2.0% | $2.16 | +31.94% | 1 qtr | New 71 |
JACKSON FINANCIAL INC | 80,142 | $8.2M | 1.9% | $36.73 | +265.29% | 19 qtrssince 2021-Q4 | Decreased 0 |
ITURAN LOCATION AND CONTROL | 133,700 | $8.2M | 1.9% | $34.83 | +45.79% | 4 qtrssince 2025-Q3 | Decreased 0 |
CHORD ENERGY CORPORATION | 69,096 | $7.9M | 1.9% | $144.06 | +1.35% | 10 qtrssince 2024-Q1 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $423.1M across 56 positions as of Q2 2026. Top holdings: NBR (8.8%), GTN (6.8%), SPUU (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 3, increased 20, trimmed 22. Top move: SPUU (NEW, conviction 88). Portfolio: $423M across 56 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR