Miller Value Partners (Bill Miller)
Famous investorsFiles as MILLER VALUE PARTNERS, LLC (SEC CIK 1135778). Portfolio from its latest quarterly 13F-HR filing.
- $398.47M
- Tracked value
- 55
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NBRNABORS INDUSTRIES LTD | 9.4% | ▲ 0.2% | 445,460 | $37.42M |
| 2 | GTNGRAY MEDIA, INC | 7.2% | ▲ 34.9% | 7,243,390 | $28.76M |
| 3 | BLMNBloomin' Brands, Inc. | 5.9% | ▲ 27.0% | 2,585,909 | $23.64M |
| 4 | QUADQuad/Graphics, Inc. | 5.4% | ▼ 4.3% | 2,538,299 | $21.4M |
| 5 | LNCLINCOLN NATIONAL CORP | 5.4% | ▲ 5.7% | 603,160 | $21.32M |
| 6 | CRGYCrescent Energy Co | 5.2% | ▲ 4.5% | 2,092,679 | $20.55M |
| 7 | CNDTCONDUENT Inc | 4.8% | ▲ 29.6% | 12,986,100 | $18.96M |
| 8 | BFHBREAD FINANCIAL HOLDINGS, INC. | 3.6% | ▼ 31.4% | 132,798 | $14.39M |
| 9 | UPSUNITED PARCEL SERVICE INC | 3.1% | ▼ 2.6% | 116,003 | $12.47M |
| 10 | DCHDauch Corp | 3.1% | ▲ 63.5% | 2,282,090 | $12.37M |
| 11 | TDAYUSA TODAY Co., Inc. | 3.0% | ▼ 28.9% | 1,401,080 | $11.98M |
| 12 | VTRSViatris Inc | 2.9% | ▲ 0.2% | 733,164 | $11.64M |
| 13 | CTOCTO Realty Growth, Inc. | 2.9% | ▼ 2.9% | 539,900 | $11.61M |
| 14 | JELDJELD-WEN Holding, Inc. | 2.7% | ▲ 7.8% | 7,139,095 | $10.71M |
| 15 | FOSLFossil Group, Inc. | 2.2% | ▼ 11.6% | 2,143,445 | $8.87M |
| 16 | COTYCOTY INC. | 2.1% | NEW | 3,917,705 | $8.46M |
| 17 | JXNJackson Financial Inc. | 2.1% | ▼ 0.7% | 80,142 | $8.21M |
| 18 | ITRNIturan Location & Control Ltd. | 2.0% | ▼ 34.4% | 133,700 | $8.16M |
| 19 | CHRDChord Energy Corp | 2.0% | ▼ 0.3% | 69,096 | $7.9M |
| 20 | VZVERIZON COMMUNICATIONS INC | 1.8% | unch. | 168,000 | $7.11M |
| 21 | MRPMillrose Properties, Inc. | 1.7% | ▲ 26.8% | 229,300 | $6.89M |
| 22 | UPBDUPBOUND GROUP, INC. | 1.4% | ▲ 115% | 258,000 | $5.47M |
| 23 | OMFOneMain Holdings, Inc. | 1.3% | unch. | 82,941 | $5.06M |
| 24 | CALMCAL-MAINE FOODS INC | 1.3% | unch. | 62,000 | $4.99M |
| 25 | ARLPALLIANCE RESOURCE PARTNERS LP | 1.1% | ▲ 0.9% | 186,981 | $4.48M |
| 26 | MSTRStrategy Inc | 1.1% | ▼ 3.6% | 50,203 | $4.36M |
| 27 | UGIUGI CORP /PA/ | 1.0% | unch. | 121,000 | $4.18M |
| 28 | BBWBUILD-A-BEAR WORKSHOP INC | 1.0% | ▲ 28.8% | 133,567 | $4.09M |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 1.0% | unch. | 69,500 | $4M |
| 30 | METAMeta Platforms, Inc. | 0.9% | NEW | 6,412 | $3.61M |
| 31 | CROXCrocs, Inc. | 0.9% | ▼ 25.1% | 28,856 | $3.48M |
| 32 | WALWESTERN ALLIANCE BANCORPORATION | 0.9% | ▼ 24.4% | 41,755 | $3.43M |
| 33 | ABRARBOR REALTY TRUST INC | 0.8% | ▲ 1.2% | 611,000 | $3.31M |
| 34 | CTRNCiti Trends Inc | 0.8% | ▲ 0.8% | 54,200 | $3.13M |
| 35 | MELIMERCADOLIBRE INC | 0.7% | ▼ 22.7% | 1,712 | $2.91M |
| 36 | BCCBOISE CASCADE Co | 0.7% | unch. | 37,000 | $2.87M |
| 37 | FIGRFigure Technology Solutions, Inc. | 0.7% | ▼ 1.5% | 89,668 | $2.75M |
| 38 | ZDZIFF DAVIS, INC. | 0.7% | ▼ 25.6% | 50,602 | $2.65M |
| 39 | CARTMaplebear Inc. | 0.5% | ▲ 0.2% | 45,645 | $2.16M |
| 40 | REZIRESIDEO TECHNOLOGIES, INC. | 0.5% | ▼ 1.2% | 68,931 | $2.14M |
| 41 | AMPAMERIPRISE FINANCIAL INC | 0.5% | NEW | 4,428 | $2.03M |
| 42 | LYBLyondellBasell Industries N.V. | 0.5% | unch. | 38,000 | $2M |
| 43 | BLDRBuilders FirstSource, Inc. | 0.4% | ▲ 1.2% | 19,115 | $1.71M |
| 44 | CGCarlyle Group Inc. | 0.4% | unch. | 40,000 | $1.68M |
| 45 | FOURShift4 Payments, Inc. | 0.4% | ▼ 0.2% | 29,965 | $1.46M |
| 46 | PRDOPERDOCEO EDUCATION Corp | 0.3% | ▼ 0.3% | 40,288 | $1.29M |
| 47 | ABNBAirbnb, Inc. | 0.3% | ▼ 44.7% | 8,921 | $1.28M |
| 48 | PINSPINTEREST, INC. | 0.3% | ▼ 3.6% | 57,860 | $1.22M |
| 49 | CPNGCoupang, Inc. | 0.3% | ▲ 2.6% | 64,124 | $1.11M |
| 50 | SNSharkNinja, Inc. | 0.2% | ▲ 2.7% | 5,932 | $903.3K |
| 51 | LADLITHIA MOTORS INC | 0.2% | ▲ 2.2% | 2,712 | $787.8K |
| 52 | VRMVroom, Inc. | 0.1% | unch. | 58,488 | $450.4K |
| 53 | UNFIUNITED NATURAL FOODS INC | 0.1% | ▼ 10.4% | 4,705 | $214.9K |
| 54 | FTITechnipFMC plc | 0.1% | unch. | 3,170 | $210.2K |
| 55 | TPCTUTOR PERINI CORP | 0.1% | ▼ 11.6% | 2,470 | $204.9K |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.