Bill Miller - Miller Value Partners 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Miller Value Partners portfolio is valued at approximately $423.07M across 54 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by NABORS INDUSTRIES LTD (NBR), GRAY MEDIA INC (GTN), DIREXION SHARES ETF TRUST (SPUU), BLOOMIN BRANDS INC (BLMN), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Miller Value Partners's stock portfolio spans 54 holdings across 12 sectors, with a total market value of $423.07M. The Other sector represents the largest allocation, while the top holdings account for nearly 53% of the total portfolio value. NABORS INDUSTRIES LTD remains the single largest position at 8.8% of all equity investments.
Complete Holdings
Showing 54 of 54 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | NBR | Other | 8.85% | 445,460 | +1,030 | +0.23% | $37.42M |
| GRAY MEDIA INC | GTN | Communication Services | 6.80% | 7,243,390 | +1,873,290 | +34.88% | $28.76M |
| DIREXION SHARES ETF TRUST | SPUU | Other | 5.81% | 114,078 | +114,078 | +100.00% | $24.60M |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 5.59% | 2,585,909 | +549,175 | +26.96% | $23.64M |
| QUAD / GRAPHICS INC | QUAD | Industrials | 5.06% | 2,538,299 | -112,740 | -4.25% | $21.40M |
| LINCOLN NATL CORP IND | LNC | Financial Services | 5.04% | 603,160 | +32,470 | +5.69% | $21.32M |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 4.86% | 2,092,679 | +89,547 | +4.47% | $20.55M |
| CONDUENT INC | CNDT | Technology | 4.48% | 12,986,100 | +2,962,170 | +29.55% | $18.96M |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 3.40% | 132,798 | -60,899 | -31.44% | $14.39M |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.95% | 116,003 | -3,105 | -2.61% | $12.47M |
| DAUCH CORP | AXL | Consumer Cyclical | 2.92% | 2,282,090 | +886,185 | +63.48% | $12.37M |
| USA TODAY CO INC | GCI | Communication Services | 2.83% | 1,401,080 | -568,200 | -28.85% | $11.98M |
| VIATRIS INC | VTRS | Healthcare | 2.75% | 733,164 | +1,488 | +0.20% | $11.64M |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 2.74% | 539,900 | -16,153 | -2.90% | $11.61M |
| JELD-WEN HLDG INC | JELD | Industrials | 2.53% | 7,139,095 | +519,210 | +7.84% | $10.71M |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 2.10% | 2,143,445 | -281,740 | -11.62% | $8.87M |
| COTY INC | COTY | Consumer Defensive | 2.00% | 3,917,705 | +3,917,705 | +100.00% | $8.46M |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.94% | 80,142 | -538 | -0.67% | $8.21M |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 1.93% | 133,700 | -70,200 | -34.43% | $8.16M |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.87% | 69,096 | -234 | -0.34% | $7.90M |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.68% | 168,000 | - | - | $7.11M |
| MILLROSE PPTYS INC | MRP | Other | 1.63% | 229,300 | +48,500 | +26.83% | $6.89M |
| UPBOUND GROUP INC | UPBD | Technology | 1.29% | 258,000 | +138,000 | +115.00% | $5.47M |
| ONEMAIN HLDGS INC | OMF | Financial Services | 1.20% | 82,941 | - | - | $5.06M |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 1.18% | 62,000 | - | - | $4.99M |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 1.06% | 186,981 | +1,725 | +0.93% | $4.48M |
| STRATEGY INC | MSTR | Technology | 1.03% | 50,203 | -1,855 | -3.56% | $4.36M |
| UGI CORP NEW | UGI | Utilities | 0.99% | 121,000 | - | - | $4.18M |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 0.97% | 133,567 | +29,833 | +28.76% | $4.09M |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.95% | 69,500 | - | - | $4.00M |
| META PLATFORMS INC | META | Communication Services | 0.85% | 6,412 | -282,302 | -97.78% | $3.61M |
| CROCS INC | CROX | Consumer Cyclical | 0.82% | 28,856 | -9,692 | -25.14% | $3.48M |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.81% | 41,755 | -13,497 | -24.43% | $3.43M |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.78% | 611,000 | +7,000 | +1.16% | $3.31M |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 0.74% | 54,200 | +437 | +0.81% | $3.13M |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.69% | 1,712 | -503 | -22.71% | $2.91M |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.68% | 37,000 | - | - | $2.87M |
| ZIFF DAVIS INC | ZD | Communication Services | 0.63% | 50,602 | -17,456 | -25.65% | $2.65M |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.51% | 45,645 | +88 | +0.19% | $2.16M |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.51% | 68,931 | -831 | -1.19% | $2.14M |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.48% | 4,428 | +4,428 | +100.00% | $2.03M |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.47% | 38,000 | - | - | $2.00M |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.40% | 19,115 | +222 | +1.18% | $1.71M |
| CARLYLE GROUP INC | CG | Financial Services | 0.40% | 40,000 | - | - | $1.68M |
| SHIFT4 PMTS INC | FOUR | Technology | 0.34% | 29,965 | -70 | -0.23% | $1.46M |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.30% | 40,288 | -107 | -0.26% | $1.29M |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.30% | 8,921 | -7,213 | -44.71% | $1.28M |
| PINTEREST INC | PINS | Communication Services | 0.29% | 57,860 | -2,130 | -3.55% | $1.22M |
| COUPANG INC | CPNG | Consumer Cyclical | 0.26% | 64,124 | +1,596 | +2.55% | $1.11M |
| SHARKNINJA INC | SN | Other | 0.21% | 5,932 | +157 | +2.72% | $903.27K |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.19% | 2,712 | +58 | +2.19% | $787.81K |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.05% | 4,705 | -545 | -10.38% | $214.88K |
| TECHNIPFMC PLC | G87110105 | Other | 0.05% | 3,170 | - | - | $210.17K |
| TUTOR PERINI CORP | TPC | Industrials | 0.05% | 2,470 | -325 | -11.63% | $204.94K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 19.10% | $80.18M |
| Consumer Cyclical | 15.20% | $63.83M |
| Financial Services | 13.37% | $56.12M |
| Communication Services | 13.18% | $55.33M |
| Industrials | 11.58% | $48.64M |
| Energy | 7.84% | $32.93M |
| Technology | 7.21% | $30.26M |
| Healthcare | 3.73% | $15.65M |
| Consumer Defensive | 3.56% | $14.96M |
| Real Estate | 3.55% | $14.92M |
| Utilities | 1.00% | $4.18M |
| Basic Materials | 0.68% | $2.87M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Miller Value Partners portfolio holds 54 securities valued at $419.87M as of quarter-end Jun 30, 2026. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.