13FBOX
MILLER VALUE PARTNERS, LLC · 13F Holdings
Options Calculator Rankings

MILLER VALUE PARTNERS, LLC

No.4725 Data as of 2026Q2
Latest AUM (Q2 2026)
$423.1M
QoQ Change Q1 2026
+$39.9M+10.4%
Holdings
56
New Buys
4
Adds
20
Reduces
22
Exits
3
Unchanged
10
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NABORS INDUSTRIES LTDNBR
8.85%9.98%$37.4M445,460$38.2M444,430+1,030+0.23%Add
GGRAY MEDIA INC COMGTN
6.8%6.08%$28.8M7.2M$23.3M5.4M+1.9M+34.88%Add
DDIREXION SHARES ETF TRUSTSPUU
5.81%$24.6M114,078$00+114,078New Buy
BBLOOMIN BRANDS INCBLMN
5.59%2.87%$23.6M2.6M$11.0M2.0M+549,175+26.96%Add
QQUAD / GRAPHICS INC COM CL AQUAD
5.06%4.57%$21.4M2.5M$17.5M2.7M-112,740-4.25%Reduce
LLincoln National Corp Common IndLNC
5.04%5.29%$21.3M603,160$20.3M570,690+32,470+5.69%Add
CCRESCENT ENERGY COMPANYCRGY
4.86%7.06%$20.6M2.1M$27.0M2.0M+89,547+4.47%Add
CCONDUENT INCCNDT
4.48%3.35%$19.0M13.0M$12.8M10.0M+3.0M+29.55%Add
BREAD FINANCIAL HOLDINGS INCBFH
3.4%3.79%$14.4M132,798$14.5M193,697-60,899-31.44%Reduce
UNITED PARCEL SVCS INCUPS
2.95%3.06%$12.5M116,003$11.7M119,108-3,105-2.61%Reduce
DDAUCH CORPDCH
2.92%2.16%$12.4M2.3M$8.3M1.4M+886,185+63.48%Add
UUSA TODAY CO INCTDAY
2.83%3.62%$12.0M1.4M$13.9M2.0M-568,200-28.85%Reduce
VIATRIS INCVTRS
2.75%2.58%$11.6M733,164$9.9M731,676+1,488+0.20%Add
CTO RLTY GROWTH INC NEW COMCTO
2.74%2.68%$11.6M539,900$10.3M556,053-16,153-2.90%Reduce
JJELD-WEN HLDG INC COMJELD
2.53%2.14%$10.7M7.1M$8.2M6.6M+519,210+7.84%Add
FFOSSIL GROUP INCFOSL
2.1%2.73%$8.9M2.1M$10.5M2.4M-281,740-11.62%Reduce
COTY INCCOTY
2%$8.5M3.9M$00+3.9MNew Buy
JJACKSON FINANCIAL INCJXN
1.94%2.23%$8.2M80,142$8.5M80,680-538-0.67%Reduce
IITURAN LOCATION AND CONTROL SHSITRN
1.93%2.61%$8.2M133,700$10.0M203,900-70,200-34.43%Reduce
CCHORD ENERGY CORPORATIONCHRD
1.87%2.57%$7.9M69,096$9.9M69,330-234-0.34%Reduce
VERIZON COMMUNICATIONS INCVZ
1.68%2.2%$7.1M168,000$8.4M168,00000.00%Unchanged
MMILLROSE PPTYS INC CLASS AMRP
1.63%1.32%$6.9M229,300$5.1M180,800+48,500+26.83%Add
UPBOUND GROUP INCUPBD
1.29%0.57%$5.5M258,000$2.2M120,000+138,000+115.00%Add
ONEMAIN HLDGS INCOMF
1.2%1.16%$5.1M82,941$4.4M82,94100.00%Unchanged
CAL MAINE FOODS INC COM NEWCALM
1.18%1.28%$5.0M62,000$4.9M62,00000.00%Unchanged
ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP
1.06%1.34%$4.5M186,981$5.1M185,256+1,725+0.93%Add
SSTRATEGY INCMSTR
1.03%1.7%$4.4M50,203$6.5M52,058-1,855-3.56%Reduce
UGI CORP NEWUGI
0.99%1.15%$4.2M121,000$4.4M121,00000.00%Unchanged
BBUILD-A-BEAR WORKSHOP INC COMBBW
0.97%1.01%$4.1M133,567$3.9M103,734+29,833+28.76%Add
BRISTOL-MYERS SQUIBB COBMY
0.95%1.1%$4.0M69,500$4.2M69,50000.00%Unchanged
META PLATFORMS INCMETA
0.85%$3.6M6,412$00+6,412New Buy
CROCS INCCROX
0.82%0.84%$3.5M28,856$3.2M38,548-9,692-25.14%Reduce
WESTERN ALLIANCE BANCORPWAL
0.81%1.02%$3.4M41,755$3.9M55,252-13,497-24.43%Reduce
ARBOR REALTY TRUST INCABR
0.78%1.22%$3.3M611,000$4.7M604,000+7,000+1.16%Add
CCITI TRENDS INC COMCTRN
0.74%0.61%$3.1M54,200$2.3M53,763+437+0.81%Add
MERCADOLIBRE INC COMMELI
0.69%1%$2.9M1,712$3.8M2,215-503-22.71%Reduce
BOISE CASCADE CO DELBCC
0.68%0.73%$2.9M37,000$2.8M37,00000.00%Unchanged
FFIGURE TECHNOLOGY SOLUTIOFIGR
0.65%0.81%$2.8M89,668$3.1M91,009-1,341-1.47%Reduce
ZIFF DAVIS INCZD
0.63%0.75%$2.7M50,602$2.9M68,058-17,456-25.65%Reduce
MAPLEBEAR INC COMCART
0.51%0.45%$2.2M45,645$1.7M45,557+88+0.19%Add
RRESIDEO TECHNOLOGIES INC COMREZI
0.51%0.61%$2.1M68,931$2.4M69,762-831-1.19%Reduce
AMERIPRISE FINL INCAMP
0.48%$2.0M4,428$00+4,428New Buy
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
0.47%0.8%$2.0M38,000$3.1M38,00000.00%Unchanged
LENNAR CORPLEN
0.4%0.41%$1.7M19,115$1.6M18,893+222+1.18%Add
CCARLYLE GROUP INC COMCG
0.4%0.51%$1.7M40,000$1.9M40,00000.00%Unchanged
SHIFT4 PMTS INCFOUR
0.34%0.34%$1.5M29,965$1.3M30,035-70-0.23%Reduce
PERDOCEO ED CORPPRDO
0.3%0.39%$1.3M40,288$1.5M40,395-107-0.26%Reduce
AIRBNB INC COM CL AABNB
0.3%0.53%$1.3M8,921$2.0M16,134-7,213-44.71%Reduce
PINTEREST INCPINS
0.29%0.29%$1.2M57,860$1.1M59,990-2,130-3.55%Reduce
COUPANG INC CLASS ACPNG
0.26%0.31%$1.1M64,124$1.2M62,528+1,596+2.55%Add

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