Miller Value Partners, LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P015INVESTOR
Bill Miller
Founder of Miller Value Partners, who served as chairman and chief investment officer until May 2023. These later records belong to the reporting institution, not his personal portfolio or present decisions.
Biography: millervalue.com
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗NBR
8.85%
GTN
6.80%
SPUU
5.81%
BLMN
5.59%
QUAD
Top 5 of 56 selected source-table records. 5.06%
Comparison unavailable.
A combination report includes holdings reported elsewhere; reconcile the reporting scope before comparison.
01 / THE RECORDS56 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| NBRNABORS INDUSTRIES LTD | 445,460shares | $37,423,095Reported market value$84.01 / reported unit (derived) | 8.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GTNGRAY MEDIA INC | 7,243,390shares | $28,756,258Reported market value$3.97 / reported unit (derived) | 6.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SPUUDIREXION SHARES ETF TRUST | 114,078shares | $24,596,449Reported market value$215.61 / reported unit (derived) | 5.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BLMNBLOOMIN BRANDS INC | 2,585,909shares | $23,635,208Reported market value$9.14 / reported unit (derived) | 5.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| QUADQUAD / GRAPHICS INC | 2,538,299shares | $21,397,861Reported market value$8.43 / reported unit (derived) | 5.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LNCLINCOLN NATL CORP IND | 603,160shares | $21,321,706Reported market value$35.35 / reported unit (derived) | 5.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRGYCRESCENT ENERGY COMPANY | 2,092,679shares | $20,550,108Reported market value$9.82 / reported unit (derived) | 4.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CNDTCONDUENT INC | 12,986,100shares | $18,959,706Reported market value$1.46 / reported unit (derived) | 4.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BFHBREAD FINANCIAL HOLDINGS INC | 132,798shares | $14,388,663Reported market value$108.35 / reported unit (derived) | 3.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| UPSUNITED PARCEL SVCS INC | 116,003shares | $12,470,322Reported market value$107.5 / reported unit (derived) | 2.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DCHDAUCH CORP | 2,282,090shares | $12,368,928Reported market value$5.42 / reported unit (derived) | 2.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TDAYUSA TODAY CO INC | 1,401,080shares | $11,979,234Reported market value$8.55 / reported unit (derived) | 2.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VTRSVIATRIS INC | 733,164shares | $11,642,644Reported market value$15.88 / reported unit (derived) | 2.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CTOCTO RLTY GROWTH INC NEW | 539,900shares | $11,613,249Reported market value$21.51 / reported unit (derived) | 2.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| JELDJELD-WEN HLDG INC | 7,139,095shares | $10,708,642Reported market value$1.5 / reported unit (derived) | 2.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FOSLFOSSIL GROUP INC | 2,143,445shares | $8,873,862Reported market value$4.14 / reported unit (derived) | 2.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COTYCOTY INC | 3,917,705shares | $8,462,243Reported market value$2.16 / reported unit (derived) | 2.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| JXNJACKSON FINANCIAL INC | 80,142shares | $8,205,739Reported market value$102.39 / reported unit (derived) | 1.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ITRNITURAN LOCATION AND CONTROL | 133,700shares | $8,157,037Reported market value$61.01 / reported unit (derived) | 1.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CHRDCHORD ENERGY CORPORATION | 69,096shares | $7,897,673Reported market value$114.3 / reported unit (derived) | 1.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VZVERIZON COMMUNICATIONS INC | 168,000shares | $7,113,120Reported market value$42.34 / reported unit (derived) | 1.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MRPMILLROSE PPTYS INC | 229,300shares | $6,890,465Reported market value$30.05 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| UPBDUPBOUND GROUP INC | 258,000shares | $5,474,760Reported market value$21.22 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| OMFONEMAIN HLDGS INC | 82,941shares | $5,056,913Reported market value$60.97 / reported unit (derived) | 1.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CALMCAL MAINE FOODS INC | 62,000shares | $4,994,720Reported market value$80.56 / reported unit (derived) | 1.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ARLPALLIANCE RESOURCE PARTNERS L | 186,981shares | $4,483,804Reported market value$23.98 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MSTRSTRATEGY INC | 50,203shares | $4,364,147Reported market value$86.93 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| UGIUGI CORP NEW | 121,000shares | $4,179,340Reported market value$34.54 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BBWBUILD-A-BEAR WORKSHOP INC | 133,567shares | $4,088,486Reported market value$30.61 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BMYBRISTOL-MYERS SQUIBB CO | 69,500shares | $4,004,590Reported market value$57.62 / reported unit (derived) | 0.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| METAMETA PLATFORMS INC | 6,412shares | $3,611,815Reported market value$563.29 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CROXCROCS INC | 28,856shares | $3,481,188Reported market value$120.64 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WALWESTERN ALLIANCE BANCORP | 41,755shares | $3,432,261Reported market value$82.2 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ABRARBOR REALTY TRUST INC | 611,000shares | $3,311,620Reported market value$5.42 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CTRNCITI TRENDS INC | 54,200shares | $3,134,928Reported market value$57.84 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MELIMERCADOLIBRE INC | 1,712shares | $2,905,932Reported market value$1,697.39 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BCCBOISE CASCADE CO DEL | 37,000shares | $2,872,310Reported market value$77.63 / reported unit (derived) | 0.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 89,668shares | $2,753,704Reported market value$30.71 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ZDZIFF DAVIS INC | 50,602shares | $2,650,027Reported market value$52.37 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CARTMAPLEBEAR INC | 45,645shares | $2,161,291Reported market value$47.35 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| REZIRESIDEO TECHNOLOGIES INC | 68,931shares | $2,143,754Reported market value$31.1 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMPAMERIPRISE FINL INC | 4,428shares | $2,031,389Reported market value$458.76 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LYBLYONDELLBASELL INDUSTRIES NV | 38,000shares | $2,000,700Reported market value$52.65 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BLDRBUILDERS FIRSTSOURCE INC | 19,115shares | $1,710,410Reported market value$89.48 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CGCARLYLE GROUP INC | 40,000shares | $1,684,400Reported market value$42.11 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FOURSHIFT4 PMTS INC | 29,965shares | $1,457,498Reported market value$48.64 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PRDOPERDOCEO ED CORP | 40,288shares | $1,289,216Reported market value$32 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ABNBAIRBNB INC | 8,921shares | $1,276,595Reported market value$143.1 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PINSPINTEREST INC | 57,860shares | $1,216,796Reported market value$21.03 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CPNGCOUPANG INC | 64,124shares | $1,113,834Reported market value$17.37 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SNSHARKNINJA INC | 5,932shares | $903,266Reported market value$152.27 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LADLITHIA MTRS INC | 2,712shares | $787,809Reported market value$290.49 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VRMVROOM INC | 58,488shares | $450,358Reported market value$7.7 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| UNFIUNITED NAT FOODS INC | 4,705shares | $214,877Reported market value$45.67 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FTITECHNIPFMC PLC | 3,170shares | $210,171Reported market value$66.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TPCTUTOR PERINI CORP | 2,470shares | $204,936Reported market value$82.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
Miller Value Partners, LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Found a missing detail or an error?Help improve this record ↗
BUILT WITH YOUR INPUTYour comments help
Your comments help
HoldingsAtlas grow.
Tell us what is useful, what is missing and what we could do better. Your feedback matters.
Visit the feedback page ↗