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MILLER VALUE PARTNERS, LLC
hedge fundUpdated 27 days agoManaged by Miller Value Partners, Llc • Latest filing Q2 2026
Portfolio value
$423.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
52.8%
Weight of largest holdings
Annualized return
-33.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $152M |
| Q3 2023 | $159.1M |
| Q4 2023 | $168.4M |
| Q1 2024 | $156.4M |
| Q2 2024 | $156.6M |
| Q3 2024 | $177.2M |
| Q4 2024 | $234.2M |
| Q1 2025 | $219.4M |
| Q2 2025 | $235.7M |
| Q3 2025 | $272.2M |
| Q4 2025 | $283.8M |
| Q1 2026 | $383.2M |
| Q2 2026 | $423.1M |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NBR NABORS INDUSTRIES LTD | $37.4M | 445.5K | 8.85% | Added(+0.2%) |
| 2 | G GPK GRAY MEDIA INC | $28.8M | 7.24M | 6.80% | Added(+34.9%) |
| 3 | ? N/A DIREXION SHARES ETF TRUST | $24.6M | 114.1K | 5.81% | — |
| 4 | B BLMN BLOOMIN BRANDS INC | $23.6M | 2.59M | 5.59% | Added(+27.0%) |
| 5 | Q QCRH QUAD / GRAPHICS INC | $21.4M | 2.54M | 5.06% | Trimmed(-4.3%) |
| 6 | L LNC-PD LINCOLN NATL CORP IND | $21.3M | 603.2K | 5.04% | Added(+5.7%) |
| 7 | C CRGY CRESCENT ENERGY COMPANY | $20.6M | 2.09M | 4.86% | Added(+4.5%) |
| 8 | C CNDT CONDUENT INC | $19M | 12.99M | 4.48% | Added(+29.6%) |
| 9 | B BFH-PB BREAD FINANCIAL HOLDINGS INC | $14.4M | 132.8K | 3.40% | Trimmed(-31.4%) |
| 10 | U UPS UNITED PARCEL SVCS INC | $12.5M | 116.0K | 2.95% | Trimmed(-2.6%) |
| 11 | D DCH DAUCH CORP | $12.4M | 2.28M | 2.92% | Added(+63.5%) |
| 12 | T TDAY USA TODAY CO INC | $12M | 1.40M | 2.83% | Trimmed(-28.9%) |
| 13 | V VTRS VIATRIS INC | $11.6M | 733.2K | 2.75% | Added(+0.2%) |
| 14 | C CTO-PA CTO RLTY GROWTH INC NEW | $11.6M | 539.9K | 2.75% | Trimmed(-2.9%) |
| 15 | J JELD JELD-WEN HLDG INC | $10.7M | 7.14M | 2.53% | Added(+7.8%) |
| 16 | F FWRD FOSSIL GROUP INC | $8.9M | 2.14M | 2.10% | Trimmed(-11.6%) |
| 17 | C COTY COTY INC | $8.5M | 3.92M | 2.00% | — |
| 18 | J JXN-PA JACKSON FINANCIAL INC | $8.2M | 80.1K | 1.94% | Trimmed(-0.7%) |
| 19 | I ITRN ITURAN LOCATION AND CONTROL | $8.2M | 133.7K | 1.93% | Trimmed(-34.4%) |
| 20 | C CHRD CHORD ENERGY CORPORATION | $7.9M | 69.1K | 1.87% | Trimmed(-0.3%) |