Miller Value Partners portfolio — 13F holdings Q2 2026
Miller Value Partners (Bill Miller IV) reported 56 long positions worth $423.1 million as of 2026-06-30. Top holdings: NABORS INDUSTRIES LTD, GRAY MEDIA, INC, Direxion Daily S&P 500(R) Bull 2X ETF, Bloomin' Brands, Inc., Quad/Graphics, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | 2026-06-30 | 37423095.00 USD | 8.85% | add | Original filing |
| GRAY MEDIA, INC | 2026-06-30 | 28756258.00 USD | 6.80% | add | Original filing |
| Direxion Daily S&P 500(R) Bull 2X ETF | 2026-06-30 | 24596449.00 USD | 5.81% | buy | Original filing |
| Bloomin' Brands, Inc. | 2026-06-30 | 23635208.00 USD | 5.59% | add | Original filing |
| Quad/Graphics, Inc. | 2026-06-30 | 21397861.00 USD | 5.06% | reduce | Original filing |
| LINCOLN NATIONAL CORP | 2026-06-30 | 21321706.00 USD | 5.04% | add | Original filing |
| Crescent Energy Co | 2026-06-30 | 20550108.00 USD | 4.86% | add | Original filing |
| CONDUENT Inc | 2026-06-30 | 18959706.00 USD | 4.48% | add | Original filing |
| BREAD FINANCIAL HOLDINGS, INC. | 2026-06-30 | 14388663.00 USD | 3.40% | reduce | Original filing |
| UNITED PARCEL SERVICE INC | 2026-06-30 | 12470322.00 USD | 2.95% | reduce | Original filing |
| Dauch Corp | 2026-06-30 | 12368928.00 USD | 2.92% | add | Original filing |
| USA TODAY Co., Inc. | 2026-06-30 | 11979234.00 USD | 2.83% | reduce | Original filing |
| Viatris Inc | 2026-06-30 | 11642644.00 USD | 2.75% | add | Original filing |
| CTO Realty Growth, Inc. | 2026-06-30 | 11613249.00 USD | 2.74% | reduce | Original filing |
| JELD-WEN Holding, Inc. | 2026-06-30 | 10708642.00 USD | 2.53% | add | Original filing |
| Fossil Group, Inc. | 2026-06-30 | 8873862.00 USD | 2.10% | reduce | Original filing |
| COTY INC. | 2026-06-30 | 8462243.00 USD | 2.00% | buy | Original filing |
| Jackson Financial Inc. | 2026-06-30 | 8205739.00 USD | 1.94% | reduce | Original filing |
| Ituran Location & Control Ltd. | 2026-06-30 | 8157037.00 USD | 1.93% | reduce | Original filing |
| WHITING PETROLEUM CORPORATION | 2026-06-30 | 7897673.00 USD | 1.87% | reduce | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-07 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR/A | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.