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MILLER VALUE PARTNERS, LLC 13F holdings

Filed 2026-08-14 · MILLER VALUE PARTNERS, LLC · 56 positions · $423.1M

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TickerCompanySharesValue% of portfolio
—NABORS INDUSTRIES LTD445.5K$37.4M8.8%
GTN-AGRAY MEDIA INC7.2M$28.8M6.8%
—DIREXION SHARES ETF TRUST114.1K$24.6M5.8%
BLMNBLOOMIN BRANDS INC2.6M$23.6M5.6%
QUADQUAD / GRAPHICS INC2.5M$21.4M5.1%
LNCLINCOLN NATL CORP IND603.2K$21.3M5.0%
CRGYCRESCENT ENERGY COMPANY2.1M$20.6M4.9%
CNDTCONDUENT INC13.0M$19.0M4.5%
BFHBREAD FINANCIAL HOLDINGS INC132.8K$14.4M3.4%
UPSUNITED PARCEL SVCS INC116.0K$12.5M2.9%
DCHDAUCH CORP2.3M$12.4M2.9%
TDAYUSA TODAY CO INC1.4M$12.0M2.8%
VTRSVIATRIS INC733.2K$11.6M2.8%
CTOCTO RLTY GROWTH INC NEW539.9K$11.6M2.7%
JELDJELD-WEN HLDG INC7.1M$10.7M2.5%
FOSLFOSSIL GROUP INC2.1M$8.9M2.1%
COTYCOTY INC3.9M$8.5M2.0%
JXNJACKSON FINANCIAL INC80.1K$8.2M1.9%
—ITURAN LOCATION AND CONTROL133.7K$8.2M1.9%
CHRDCHORD ENERGY CORPORATION69.1K$7.9M1.9%
VZVERIZON COMMUNICATIONS INC168.0K$7.1M1.7%
MRPMILLROSE PPTYS INC229.3K$6.9M1.6%
UPBDUPBOUND GROUP INC258.0K$5.5M1.3%
OMFONEMAIN HLDGS INC82.9K$5.1M1.2%
CALMCAL MAINE FOODS INC62.0K$5.0M1.2%
ARLPALLIANCE RESOURCE PARTNERS L187.0K$4.5M1.1%
MSTRSTRATEGY INC50.2K$4.4M1.0%
UGIUGI CORP NEW121.0K$4.2M1.0%
BBWBUILD-A-BEAR WORKSHOP INC133.6K$4.1M1.0%
BMYBRISTOL-MYERS SQUIBB CO69.5K$4.0M0.9%
METAMETA PLATFORMS INC6.4K$3.6M0.9%
CROXCROCS INC28.9K$3.5M0.8%
WALWESTERN ALLIANCE BANCORP41.8K$3.4M0.8%
ABRARBOR REALTY TRUST INC611.0K$3.3M0.8%
CTRNCITI TRENDS INC54.2K$3.1M0.7%
MELIMERCADOLIBRE INC1.7K$2.9M0.7%
BCCBOISE CASCADE CO DEL37.0K$2.9M0.7%
FIGRFIGURE TECHNOLOGY SOLUTIO89.7K$2.8M0.7%
ZDZIFF DAVIS INC50.6K$2.7M0.6%
CARTMAPLEBEAR INC45.6K$2.2M0.5%
REZIRESIDEO TECHNOLOGIES INC68.9K$2.1M0.5%
AMPAMERIPRISE FINL INC4.4K$2.0M0.5%
—LYONDELLBASELL INDUSTRIES NV38.0K$2.0M0.5%
BLDRBUILDERS FIRSTSOURCE INC19.1K$1.7M0.4%
CGCARLYLE GROUP INC40.0K$1.7M0.4%
FOURSHIFT4 PMTS INC30.0K$1.5M0.3%
PRDOPERDOCEO ED CORP40.3K$1.3M0.3%
ABNBAIRBNB INC8.9K$1.3M0.3%
PINSPINTEREST INC57.9K$1.2M0.3%
CPNGCOUPANG INC64.1K$1.1M0.3%
—SHARKNINJA INC5.9K$903,2660.2%
LADLITHIA MTRS INC2.7K$787,8090.2%
—VROOM INC58.5K$450,3580.1%
UNFIUNITED NAT FOODS INC4.7K$214,8770.1%
—TECHNIPFMC PLC3.2K$210,1710.0%
TPCTUTOR PERINI CORP2.5K$204,9360.0%
Top Fund Holdings
13F
Top Fund Holdings

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