Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nabors Industries LtdSHS | SHS | $37.4M | 8.8% |
| Gray Media Inc.COM | COM | $28.8M | 6.8% |
| Direxion Shares ETF TrustDAILY 500 2X ETF | DAILY 500 2X ETF | $24.6M | 5.8% |
| Bloomin Brands Inc.COM | COM | $23.6M | 5.6% |
| Quad / Graphics Inc.COM CL A | COM CL A | $21.4M | 5.1% |
| Lincoln Natl Corp. IndCOM | COM | $21.3M | 5.0% |
| Crescent Energy CompanyCL A COM | CL A COM | $20.6M | 4.9% |
| Conduent Inc.COM | COM | $19M | 4.5% |
| Bread Financial Holdings Inc.COM | COM | $14.4M | 3.4% |
| United Parcel Svcs Inc.CL B | CL B | $12.5M | 2.9% |
| Dauch Corp.COM | COM | $12.4M | 2.9% |
| USA Today CO Inc.COM | COM | $12M | 2.8% |
| Viatris Inc.COM | COM | $11.6M | 2.8% |
| Cto Rlty Growth Inc. NewCOM | COM | $11.6M | 2.7% |
| Jeld-wen Hldg Inc.COM | COM | $10.7M | 2.5% |
| Fossil Group Inc.COM | COM | $8.87M | 2.1% |
| Coty Inc.COM CL A | COM CL A | $8.46M | 2.0% |
| Jackson Financial Inc.COM CL A | COM CL A | $8.21M | 1.9% |
| Ituran Location And ControlSHS | SHS | $8.16M | 1.9% |
| Chord Energy CorporationCOM NEW | COM NEW | $7.9M | 1.9% |
| Verizon Communications Inc.COM | COM | $7.11M | 1.7% |
| Millrose Pptys Inc.COM CL A | COM CL A | $6.89M | 1.6% |
| Upbound Group Inc.COM | COM | $5.47M | 1.3% |
| Onemain Hldgs Inc.COM | COM | $5.06M | 1.2% |
| Cal Maine Foods Inc.COM NEW | COM NEW | $4.99M | 1.2% |
| Alliance Resource Partners LUT LTD PART | UT LTD PART | $4.48M | 1.1% |
| Strategy Inc.CL A NEW | CL A NEW | $4.36M | 1.0% |
| Ugi Corp. NewCOM | COM | $4.18M | 1.0% |
| Build-a-bear Workshop Inc.COM | COM | $4.09M | 1.0% |
| Bristol-myers Squibb COCOM | COM | $4M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $3.61M | 0.9% |
| Crocs Inc.COM | COM | $3.48M | 0.8% |
| Western Alliance BancorpCOM | COM | $3.43M | 0.8% |
| Arbor Realty Trust Inc.COM | COM | $3.31M | 0.8% |
| Citi Trends Inc.COM | COM | $3.13M | 0.7% |
| Mercadolibre Inc.COM | COM | $2.91M | 0.7% |
| Boise Cascade CO DelCOM | COM | $2.87M | 0.7% |
| Figure Technology SolutioCOM CL A | COM CL A | $2.75M | 0.7% |
| Ziff Davis Inc.COM | COM | $2.65M | 0.6% |
| Maplebear Inc.COM | COM | $2.16M | 0.5% |
| Resideo Technologies Inc.COM | COM | $2.14M | 0.5% |
| Ameriprise Finl Inc.COM | COM | $2.03M | 0.5% |
| Lyondellbasell Industries NVSHS - A - | SHS - A - | $2M | 0.5% |
| Builders Firstsource Inc.COM | COM | $1.71M | 0.4% |
| Carlyle Group Inc.COM | COM | $1.68M | 0.4% |
| Shift4 Pmts Inc.CL A | CL A | $1.46M | 0.3% |
| Perdoceo ED Corp.COM | COM | $1.29M | 0.3% |
| Airbnb Inc.COM CL A | COM CL A | $1.28M | 0.3% |
| Pinterest Inc.CL A | CL A | $1.22M | 0.3% |
| Coupang Inc.CL A | CL A | $1.11M | 0.3% |
Nabors Industries LtdSHS$37.4M
- Class
- SHS
- Share
- 8.8%
Gray Media Inc.COM$28.8M
- Class
- COM
- Share
- 6.8%
Direxion Shares ETF TrustDAILY 500 2X ETF$24.6M
- Class
- DAILY 500 2X ETF
- Share
- 5.8%
Bloomin Brands Inc.COM$23.6M
- Class
- COM
- Share
- 5.6%
Quad / Graphics Inc.COM CL A$21.4M
- Class
- COM CL A
- Share
- 5.1%
Lincoln Natl Corp. IndCOM$21.3M
- Class
- COM
- Share
- 5.0%
Crescent Energy CompanyCL A COM$20.6M
- Class
- CL A COM
- Share
- 4.9%
Conduent Inc.COM$19M
- Class
- COM
- Share
- 4.5%
Bread Financial Holdings Inc.COM$14.4M
- Class
- COM
- Share
- 3.4%
United Parcel Svcs Inc.CL B$12.5M
- Class
- CL B
- Share
- 2.9%
Dauch Corp.COM$12.4M
- Class
- COM
- Share
- 2.9%
USA Today CO Inc.COM$12M
- Class
- COM
- Share
- 2.8%
Viatris Inc.COM$11.6M
- Class
- COM
- Share
- 2.8%
Cto Rlty Growth Inc. NewCOM$11.6M
- Class
- COM
- Share
- 2.7%
Jeld-wen Hldg Inc.COM$10.7M
- Class
- COM
- Share
- 2.5%
Fossil Group Inc.COM$8.87M
- Class
- COM
- Share
- 2.1%
Coty Inc.COM CL A$8.46M
- Class
- COM CL A
- Share
- 2.0%
Jackson Financial Inc.COM CL A$8.21M
- Class
- COM CL A
- Share
- 1.9%
Ituran Location And ControlSHS$8.16M
- Class
- SHS
- Share
- 1.9%
Chord Energy CorporationCOM NEW$7.9M
- Class
- COM NEW
- Share
- 1.9%
Verizon Communications Inc.COM$7.11M
- Class
- COM
- Share
- 1.7%
Millrose Pptys Inc.COM CL A$6.89M
- Class
- COM CL A
- Share
- 1.6%
Upbound Group Inc.COM$5.47M
- Class
- COM
- Share
- 1.3%
Onemain Hldgs Inc.COM$5.06M
- Class
- COM
- Share
- 1.2%
Cal Maine Foods Inc.COM NEW$4.99M
- Class
- COM NEW
- Share
- 1.2%
Alliance Resource Partners LUT LTD PART$4.48M
- Class
- UT LTD PART
- Share
- 1.1%
Strategy Inc.CL A NEW$4.36M
- Class
- CL A NEW
- Share
- 1.0%
Ugi Corp. NewCOM$4.18M
- Class
- COM
- Share
- 1.0%
Build-a-bear Workshop Inc.COM$4.09M
- Class
- COM
- Share
- 1.0%
Bristol-myers Squibb COCOM$4M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$3.61M
- Class
- CL A
- Share
- 0.9%
Crocs Inc.COM$3.48M
- Class
- COM
- Share
- 0.8%
Western Alliance BancorpCOM$3.43M
- Class
- COM
- Share
- 0.8%
Arbor Realty Trust Inc.COM$3.31M
- Class
- COM
- Share
- 0.8%
Citi Trends Inc.COM$3.13M
- Class
- COM
- Share
- 0.7%
Mercadolibre Inc.COM$2.91M
- Class
- COM
- Share
- 0.7%
Boise Cascade CO DelCOM$2.87M
- Class
- COM
- Share
- 0.7%
Figure Technology SolutioCOM CL A$2.75M
- Class
- COM CL A
- Share
- 0.7%
Ziff Davis Inc.COM$2.65M
- Class
- COM
- Share
- 0.6%
Maplebear Inc.COM$2.16M
- Class
- COM
- Share
- 0.5%
Resideo Technologies Inc.COM$2.14M
- Class
- COM
- Share
- 0.5%
Ameriprise Finl Inc.COM$2.03M
- Class
- COM
- Share
- 0.5%
Lyondellbasell Industries NVSHS - A -$2M
- Class
- SHS - A -
- Share
- 0.5%
Builders Firstsource Inc.COM$1.71M
- Class
- COM
- Share
- 0.4%
Carlyle Group Inc.COM$1.68M
- Class
- COM
- Share
- 0.4%
Shift4 Pmts Inc.CL A$1.46M
- Class
- CL A
- Share
- 0.3%
Perdoceo ED Corp.COM$1.29M
- Class
- COM
- Share
- 0.3%
Airbnb Inc.COM CL A$1.28M
- Class
- COM CL A
- Share
- 0.3%
Pinterest Inc.CL A$1.22M
- Class
- CL A
- Share
- 0.3%
Coupang Inc.CL A$1.11M
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1135778
- File number
- 028-06399
- Options
- 0 call, 0 put
- In the 25 largest
- 83.4%
- Prior quarter
- $383M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Miller Value Partners’ 13F holdings worth?
$423 million across 56 positions for the quarter ended 30 June 2026.
What is Miller Value Partners’ largest 13F holding?
NABORS INDUSTRIES LTD (SHS) was the largest position at $37.4 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Miller Value Partners’ 13F portfolio?
The ten largest positions accounted for 52.8% of reported value and the twenty-five largest for 83.4%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Miller Value Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Miller Value Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.