§ 13F · FUND PROFILE
Miller Value Partners, LLC.
AUM · $423M (13F)Positions · 56Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NBR | NABORS INDUSTRIES LTD | 445K | $37M | 8.8% | ±0% |
| 2 | GTN | GRAY MEDIA INC | 7.24M | $29M | 6.8% | +35% |
| 3 | SPUU | DIREXION SHARES ETF TRUST | 114K | $25M | 5.8% | NEW |
| 4 | BLMN | BLOOMIN BRANDS INC | 2.59M | $24M | 5.6% | +27% |
| 5 | QUAD | QUAD / GRAPHICS INC | 2.54M | $21M | 5.1% | −4% |
| 6 | LNC | LINCOLN NATL CORP IND | 603K | $21M | 5.0% | +6% |
| 7 | CRGY | CRESCENT ENERGY COMPANY | 2.09M | $21M | 4.9% | +4% |
| 8 | CNDT | CONDUENT INC | 12.99M | $19M | 4.5% | +30% |
| 9 | BFH | BREAD FINANCIAL HOLDINGS INC | 133K | $14M | 3.4% | −31% |
| 10 | UPS | UNITED PARCEL SVCS INC | 116K | $12M | 2.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLER SIGNAL
AC read
Miller Value Partners, LLC is a Other fund managing $423 million in assets. The fund runs a portfolio of 56 positions.
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