Canonical: https://ownershiptrace.com/13f/investors/10

# 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](https://ownershiptrace.com/13f/companies/2519) | 2026-06-30 | 37423095.00 USD | 8.85% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [GRAY MEDIA, INC](https://ownershiptrace.com/13f/companies/659) | 2026-06-30 | 28756258.00 USD | 6.80% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [Direxion Daily S&P 500(R) Bull 2X ETF](https://ownershiptrace.com/13f/companies/39624) | 2026-06-30 | 24596449.00 USD | 5.81% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [Bloomin' Brands, Inc.](https://ownershiptrace.com/13f/companies/1836) | 2026-06-30 | 23635208.00 USD | 5.59% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [Quad/Graphics, Inc.](https://ownershiptrace.com/13f/companies/3453) | 2026-06-30 | 21397861.00 USD | 5.06% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [LINCOLN NATIONAL CORP](https://ownershiptrace.com/13f/companies/1179) | 2026-06-30 | 21321706.00 USD | 5.04% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [Crescent Energy Co](https://ownershiptrace.com/13f/companies/2248) | 2026-06-30 | 20550108.00 USD | 4.86% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [CONDUENT Inc](https://ownershiptrace.com/13f/companies/3110) | 2026-06-30 | 18959706.00 USD | 4.48% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [BREAD FINANCIAL HOLDINGS, INC.](https://ownershiptrace.com/13f/companies/353) | 2026-06-30 | 14388663.00 USD | 3.40% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [UNITED PARCEL SERVICE INC](https://ownershiptrace.com/13f/companies/325) | 2026-06-30 | 12470322.00 USD | 2.95% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [Dauch Corp](https://ownershiptrace.com/13f/companies/449) | 2026-06-30 | 12368928.00 USD | 2.92% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [USA TODAY Co., Inc.](https://ownershiptrace.com/13f/companies/3166) | 2026-06-30 | 11979234.00 USD | 2.83% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [Viatris Inc](https://ownershiptrace.com/13f/companies/1416) | 2026-06-30 | 11642644.00 USD | 2.75% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [CTO Realty Growth, Inc.](https://ownershiptrace.com/13f/companies/3452) | 2026-06-30 | 11613249.00 USD | 2.74% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [JELD-WEN Holding, Inc.](https://ownershiptrace.com/13f/companies/2789) | 2026-06-30 | 10708642.00 USD | 2.53% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [Fossil Group, Inc.](https://ownershiptrace.com/13f/companies/2148) | 2026-06-30 | 8873862.00 USD | 2.10% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [COTY INC.](https://ownershiptrace.com/13f/companies/1488) | 2026-06-30 | 8462243.00 USD | 2.00% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [Jackson Financial Inc.](https://ownershiptrace.com/13f/companies/1147) | 2026-06-30 | 8205739.00 USD | 1.94% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [Ituran Location & Control Ltd.](https://ownershiptrace.com/13f/companies/2185) | 2026-06-30 | 8157037.00 USD | 1.93% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| [WHITING PETROLEUM CORPORATION](https://ownershiptrace.com/13f/companies/223157) | 2026-06-30 | 7897673.00 USD | 1.87% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000016-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000011-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-26-000003-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-25-000003-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-25-005135-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-25-003193-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-25-001536-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-24-005777-index.html) |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-24-003791-index.html) |
| 2024-03-31 | 2024-05-07 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001135778-24-000001-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-24-001377-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-23-004441-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-23-003399-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-23-002384-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-23-001251-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-23-001267-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-22-004042-index.html) |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-22-003091-index.html) |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-22-002148-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1135778/0001085146-22-001016-index.html) |

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.

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