Filed: 8/14/2026ACC: 0001135778-26-000016
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $423.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$423.07M
Total AUM (reported)
50.07M
Total Shares
Allocation by class
COM$238.39M56.3%
COM CL A$48.99M11.6%
SHS$45.58M10.8%
DAILY 500 2X ETF$24.60M5.8%
CL A COM$20.55M4.9%
COM NEW$13.34M3.2%
CL B$12.47M2.9%
Portfolio Concentration
Top 3$90.78M21.5%
4–10$132.72M31.4%
11–25$129.44M30.6%
Rest$70.13M16.6%
Top 3 weight
21.5%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 50.07M
Sole
Full voting authority
48.76M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings56
Rows:
NABORS INDUSTRIES LTD
SOLEShares445.46K
TypeSH
Market value$37.42M
8.85%
Sole
431.19K
Shared
0.00
None
14.27K
GRAY MEDIA INC
SOLEShares7.24M
TypeSH
Market value$28.76M
6.80%
Sole
7.03M
Shared
0.00
None
217.55K
DIREXION SHARES ETF TRUST
SOLEShares114.08K
TypeSH
Market value$24.60M
5.81%
Sole
114.08K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares2.59M
TypeSH
Market value$23.64M
5.59%
Sole
2.52M
Shared
0.00
None
63.85K
QUAD / GRAPHICS INC
SOLEShares2.54M
TypeSH
Market value$21.40M
5.06%
Sole
2.48M
Shared
0.00
None
61.25K
LINCOLN NATL CORP IND
SOLEShares603.16K
TypeSH
Market value$21.32M
5.04%
Sole
593.67K
Shared
0.00
None
9.48K
CRESCENT ENERGY COMPANY
SOLEShares2.09M
TypeSH
Market value$20.55M
4.86%
Sole
2.06M
Shared
0.00
None
32.42K
CONDUENT INC
SOLEShares12.99M
TypeSH
Market value$18.96M
4.48%
Sole
12.55M
Shared
0.00
None
439.50K
BREAD FINANCIAL HOLDINGS INC
SOLEShares132.80K
TypeSH
Market value$14.39M
3.40%
Sole
131.73K
Shared
0.00
None
1.06K
UNITED PARCEL SVCS INC
SOLEShares116K
TypeSH
Market value$12.47M
2.95%
Sole
116K
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares2.28M
TypeSH
Market value$12.37M
2.92%
Sole
2.22M
Shared
0.00
None
59K
USA TODAY CO INC
SOLEShares1.40M
TypeSH
Market value$11.98M
2.83%
Sole
1.33M
Shared
0.00
None
66.60K
VIATRIS INC
SOLEShares733.16K
TypeSH
Market value$11.64M
2.75%
Sole
733.16K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares539.90K
TypeSH
Market value$11.61M
2.74%
Sole
539.90K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares7.14M
TypeSH
Market value$10.71M
2.53%
Sole
6.97M
Shared
0.00
None
173K
FOSSIL GROUP INC
SOLEShares2.14M
TypeSH
Market value$8.87M
2.10%
Sole
2.05M
Shared
0.00
None
95K
COTY INC
SOLEShares3.92M
TypeSH
Market value$8.46M
2.00%
Sole
3.84M
Shared
0.00
None
78.50K
JACKSON FINANCIAL INC
SOLEShares80.14K
TypeSH
Market value$8.21M
1.94%
Sole
79.19K
Shared
0.00
None
950.00
ITURAN LOCATION AND CONTROL
SOLEShares133.70K
TypeSH
Market value$8.16M
1.93%
Sole
133.70K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares69.10K
TypeSH
Market value$7.90M
1.87%
Sole
69.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares168K
TypeSH
Market value$7.11M
1.68%
Sole
168K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares229.30K
TypeSH
Market value$6.89M
1.63%
Sole
229.30K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares258K
TypeSH
Market value$5.47M
1.29%
Sole
258K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares82.94K
TypeSH
Market value$5.06M
1.20%
Sole
82.94K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares62K
TypeSH
Market value$4.99M
1.18%
Sole
62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NABORS INDUSTRIES LTDSOLE | SHS | 445.46K | SH | $37.42M 8.85% | 431.19K | 0.00 | 14.27K |
GRAY MEDIA INCSOLE | COM | 7.24M | SH | $28.76M 6.80% | 7.03M | 0.00 | 217.55K |
DIREXION SHARES ETF TRUSTSOLE | DAILY 500 2X ETF | 114.08K | SH | $24.60M 5.81% | 114.08K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 2.59M | SH | $23.64M 5.59% | 2.52M | 0.00 | 63.85K |
QUAD / GRAPHICS INCSOLE | COM CL A | 2.54M | SH | $21.40M 5.06% | 2.48M | 0.00 | 61.25K |
LINCOLN NATL CORP INDSOLE | COM | 603.16K | SH | $21.32M 5.04% | 593.67K | 0.00 | 9.48K |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 2.09M | SH | $20.55M 4.86% | 2.06M | 0.00 | 32.42K |
CONDUENT INCSOLE | COM | 12.99M | SH | $18.96M 4.48% | 12.55M | 0.00 | 439.50K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 132.80K | SH | $14.39M 3.40% | 131.73K | 0.00 | 1.06K |
UNITED PARCEL SVCS INCSOLE | CL B | 116K | SH | $12.47M 2.95% | 116K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 2.28M | SH | $12.37M 2.92% | 2.22M | 0.00 | 59K |
USA TODAY CO INCSOLE | COM | 1.40M | SH | $11.98M 2.83% | 1.33M | 0.00 | 66.60K |
VIATRIS INCSOLE | COM | 733.16K | SH | $11.64M 2.75% | 733.16K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 539.90K | SH | $11.61M 2.74% | 539.90K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 7.14M | SH | $10.71M 2.53% | 6.97M | 0.00 | 173K |
FOSSIL GROUP INCSOLE | COM | 2.14M | SH | $8.87M 2.10% | 2.05M | 0.00 | 95K |
COTY INCSOLE | COM CL A | 3.92M | SH | $8.46M 2.00% | 3.84M | 0.00 | 78.50K |
JACKSON FINANCIAL INCSOLE | COM CL A | 80.14K | SH | $8.21M 1.94% | 79.19K | 0.00 | 950.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 133.70K | SH | $8.16M 1.93% | 133.70K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 69.10K | SH | $7.90M 1.87% | 69.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 168K | SH | $7.11M 1.68% | 168K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 229.30K | SH | $6.89M 1.63% | 229.30K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 258K | SH | $5.47M 1.29% | 258K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 82.94K | SH | $5.06M 1.20% | 82.94K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 62K | SH | $4.99M 1.18% | 62K | 0.00 | 0.00 |
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