Miller Value Partners, LLC
CIK 1135778
13F filing for Q2 2026・No. 4,339
- Holdings
- US$423.07M
- Quarter change
- +US$39.89M
- Entries
- 56
- Net bought (estimate)
- +US$23.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 3
- Cut 22
- Added 20
- Corporate actions 0
- Unchanged 10
Largest holdings
56 stocks worth US$423.07M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NABORS INDUSTRIES LTDSHS | Added | 445,460 | US$37.42M | 8.85% |
| GRAY MEDIA INCCOM | Added | 7,243,390 | US$28.76M | 6.80% |
| DIREXION SHARES ETF TRUSTDAILY 500 2X ETF | New | 114,078 | US$24.6M | 5.81% |
| BLOOMIN BRANDS INCCOM | Added | 2,585,909 | US$23.64M | 5.59% |
| QUAD / GRAPHICS INCCOM CL A | Cut | 2,538,299 | US$21.4M | 5.06% |
| LNCLINCOLN NATL CORP INDCOM | Added | 603,160 | US$21.32M | 5.04% |
| CRESCENT ENERGY COMPANYCL A COM | Added | 2,092,679 | US$20.55M | 4.86% |
| CONDUENT INCCOM | Added | 12,986,100 | US$18.96M | 4.48% |
| BFHBREAD FINANCIAL HOLDINGS INCCOM | Cut | 132,798 | US$14.39M | 3.40% |
| UPSUNITED PARCEL SVCS INCCL B | Cut | 116,003 | US$12.47M | 2.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.