Bill Miller Portfolio: Miller Value Partners 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Miller Value Partners reported 56 stock positions worth $423.1M as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 53% of the reported portfolio. Changes are compared with Q1 2026: 4 new, 17 added, 19 reduced, 3 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | 8.85% | $37.4M | 445,460 | No change |
| GTN | GRAY MEDIA INC | 6.80% | $28.8M | 7,243,390 | Added 35% |
| SPUU | DIREXION SHARES ETF TRUST | 5.81% | $24.6M | 114,078 | New position |
| BLMN | BLOOMIN BRANDS INC | 5.59% | $23.6M | 2,585,909 | Added 27% |
| QUAD | QUAD / GRAPHICS INC | 5.06% | $21.4M | 2,538,299 | Reduced 4% |
| LNC | LINCOLN NATL CORP IND | 5.04% | $21.3M | 603,160 | Added 6% |
| CRGY | CRESCENT ENERGY COMPANY | 4.86% | $20.6M | 2,092,679 | Added 4% |
| CNDT | CONDUENT INC | 4.48% | $19.0M | 12,986,100 | Added 30% |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3.40% | $14.4M | 132,798 | Reduced 31% |
| UPS | UNITED PARCEL SVCS INC | 2.95% | $12.5M | 116,003 | Reduced 3% |
| DCH | DAUCH CORP | 2.92% | $12.4M | 2,282,090 | Added 64% |
| TDAY | USA TODAY CO INC | 2.83% | $12.0M | 1,401,080 | Reduced 29% |
| VTRS | VIATRIS INC | 2.75% | $11.6M | 733,164 | No change |
| CTO | CTO RLTY GROWTH INC NEW | 2.75% | $11.6M | 539,900 | Reduced 3% |
| JELD | JELD-WEN HLDG INC | 2.53% | $10.7M | 7,139,095 | Added 8% |
| FOSL | FOSSIL GROUP INC | 2.10% | $8.9M | 2,143,445 | Reduced 12% |
| COTY | COTY INC | 2.00% | $8.5M | 3,917,705 | New position |
| JXN | JACKSON FINANCIAL INC | 1.94% | $8.2M | 80,142 | Reduced 1% |
| ITRN | ITURAN LOCATION AND CONTROL | 1.93% | $8.2M | 133,700 | Reduced 34% |
| CHRD | CHORD ENERGY CORPORATION | 1.87% | $7.9M | 69,096 | No change |
| VZ | VERIZON COMMUNICATIONS INC | 1.68% | $7.1M | 168,000 | No change |
| MRP | MILLROSE PPTYS INC | 1.63% | $6.9M | 229,300 | Added 27% |
| UPBD | UPBOUND GROUP INC | 1.29% | $5.5M | 258,000 | Added 115% |
| OMF | ONEMAIN HLDGS INC | 1.20% | $5.1M | 82,941 | No change |
| CALM | CAL MAINE FOODS INC | 1.18% | $5.0M | 62,000 | No change |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.06% | $4.5M | 186,981 | Added 1% |
| MSTR | STRATEGY INC | 1.03% | $4.4M | 50,203 | Reduced 4% |
| UGI | UGI CORP NEW | 0.99% | $4.2M | 121,000 | No change |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.97% | $4.1M | 133,567 | Added 29% |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.95% | $4.0M | 69,500 | No change |
| META | META PLATFORMS INC | 0.85% | $3.6M | 6,412 | New position |
| CROX | CROCS INC | 0.82% | $3.5M | 28,856 | Reduced 25% |
| WAL | WESTERN ALLIANCE BANCORP | 0.81% | $3.4M | 41,755 | Reduced 24% |
| ABR | ARBOR REALTY TRUST INC | 0.78% | $3.3M | 611,000 | Added 1% |
| CTRN | CITI TRENDS INC | 0.74% | $3.1M | 54,200 | Added 1% |
| MELI | MERCADOLIBRE INC | 0.69% | $2.9M | 1,712 | Reduced 23% |
| BCC | BOISE CASCADE CO DEL | 0.68% | $2.9M | 37,000 | No change |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.65% | $2.8M | 89,668 | Reduced 2% |
| ZD | ZIFF DAVIS INC | 0.63% | $2.7M | 50,602 | Reduced 26% |
| CART | MAPLEBEAR INC | 0.51% | $2.2M | 45,645 | No change |
| REZI | RESIDEO TECHNOLOGIES INC | 0.51% | $2.1M | 68,931 | Reduced 1% |
| AMP | AMERIPRISE FINL INC | 0.48% | $2.0M | 4,428 | New position |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.47% | $2.0M | 38,000 | No change |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.40% | $1.7M | 19,115 | Added 1% |
| CG | CARLYLE GROUP INC | 0.40% | $1.7M | 40,000 | No change |
| FOUR | SHIFT4 PMTS INC | 0.34% | $1.5M | 29,965 | No change |
| PRDO | PERDOCEO ED CORP | 0.30% | $1.3M | 40,288 | No change |
| ABNB | AIRBNB INC | 0.30% | $1.3M | 8,921 | Reduced 45% |
| PINS | PINTEREST INC | 0.29% | $1.2M | 57,860 | Reduced 4% |
| CPNG | COUPANG INC | 0.26% | $1.1M | 64,124 | Added 3% |
| SN | SHARKNINJA INC | 0.21% | $903.3K | 5,932 | Added 3% |
| LAD | LITHIA MTRS INC | 0.19% | $787.8K | 2,712 | Added 2% |
| VRM | VROOM INC | 0.11% | $450.4K | 58,488 | No change |
| UNFI | UNITED NAT FOODS INC | 0.05% | $214.9K | 4,705 | Reduced 10% |
| FTI | TECHNIPFMC PLC | 0.05% | $210.2K | 3,170 | No change |
| TPC | TUTOR PERINI CORP | 0.05% | $204.9K | 2,470 | Reduced 12% |
Sold out
Geopolitical news on Bill Miller’s top holdings
- How conflicts are impacting global supply chains UPS
- Supply Chain Roundtable: Freight, Frights and 47-Tab Spreadsheets UPS
- UPS, FedEx fuel surcharges push holiday shipping costs to records UPS
- Government of Canada invests in Prevost to improve supply chain, reduce U.S. tariff impacts UPS
- Tariff uncertainty continues to put supply chain investment decisions to the test UPS
- Energy, gas costs push inflation higher. Paychecks are lagging behind TDAY
- How Jefferies’ Backing of Higher Guidance Amid Credit Concerns Will Impact PROG Holdings (PRG) Investors BFH
- Energy investor Dhawan joins corporate VC arm of oil company Perenco Group CRGY
- Shipping company CMB.TECH sells another tanker CRGY
- A tanker company's finance chief sold 50,000 shares and now holds 563,544 shares and options. CRGY
Source: SEC EDGAR filing 0001135778-26-000016 (CIK 1135778). Values are as reported in the filing.