Bill Miller - Miller Value Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Miller Value Partners disclosed 54 stock positions valued at approximately $423.07M as of quarter-end June 30, 2026. The largest holdings include NABORS INDUSTRIES LTD, GRAY MEDIA INC, and DIREXION SHARES ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $423.07M
Holdings by Sector
Miller Value Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | NBR | Other | 8.85% | 445,460 | +1,030 | +0.23% | $37,423,095 |
| GRAY MEDIA INC | GTN | Communication Services | 6.80% | 7,243,390 | +1,873,290 | +34.88% | $28,756,258 |
| DIREXION SHARES ETF TRUST | SPUU | Other | 5.81% | 114,078 | +114,078 | +100.00% | $24,596,449 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 5.59% | 2,585,909 | +549,175 | +26.96% | $23,635,208 |
| QUAD / GRAPHICS INC | QUAD | Industrials | 5.06% | 2,538,299 | -112,740 | -4.25% | $21,397,861 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 5.04% | 603,160 | +32,470 | +5.69% | $21,321,706 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 4.86% | 2,092,679 | +89,547 | +4.47% | $20,550,108 |
| CONDUENT INC | CNDT | Technology | 4.48% | 12,986,100 | +2,962,170 | +29.55% | $18,959,706 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 3.40% | 132,798 | -60,899 | -31.44% | $14,388,663 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.95% | 116,003 | -3,105 | -2.61% | $12,470,322 |
| DAUCH CORP | AXL | Consumer Cyclical | 2.92% | 2,282,090 | +886,185 | +63.48% | $12,368,928 |
| USA TODAY CO INC | GCI | Communication Services | 2.83% | 1,401,080 | -568,200 | -28.85% | $11,979,234 |
| VIATRIS INC | VTRS | Healthcare | 2.75% | 733,164 | +1,488 | +0.20% | $11,642,644 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 2.74% | 539,900 | -16,153 | -2.90% | $11,613,249 |
| JELD-WEN HLDG INC | JELD | Industrials | 2.53% | 7,139,095 | +519,210 | +7.84% | $10,708,642 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 2.10% | 2,143,445 | -281,740 | -11.62% | $8,873,862 |
| COTY INC | COTY | Consumer Defensive | 2.00% | 3,917,705 | +3,917,705 | +100.00% | $8,462,243 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.94% | 80,142 | -538 | -0.67% | $8,205,739 |
| ITURAN LOCATION AND CONTROL | ITRN | Technology | 1.93% | 133,700 | -70,200 | -34.43% | $8,157,037 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.87% | 69,096 | -234 | -0.34% | $7,897,673 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.68% | 168,000 | - | - | $7,113,120 |
| MILLROSE PPTYS INC | MRP | Other | 1.63% | 229,300 | +48,500 | +26.83% | $6,890,465 |
| UPBOUND GROUP INC | UPBD | Technology | 1.29% | 258,000 | +138,000 | +115.00% | $5,474,760 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 1.20% | 82,941 | - | - | $5,056,913 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 1.18% | 62,000 | - | - | $4,994,720 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 1.06% | 186,981 | +1,725 | +0.93% | $4,483,804 |
| STRATEGY INC | MSTR | Technology | 1.03% | 50,203 | -1,855 | -3.56% | $4,364,147 |
| UGI CORP NEW | UGI | Utilities | 0.99% | 121,000 | - | - | $4,179,340 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 0.97% | 133,567 | +29,833 | +28.76% | $4,088,486 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.95% | 69,500 | - | - | $4,004,590 |
Showing 30 of 54 holdings in the latest reporting period.