Latest MILLER VALUE PARTNERS, LLC Stock Portfolio

$423Million | No. of Holdings #56

MILLER VALUE PARTNERS, LLC Performance

2026 Q2+3.43%

YTD+5.60%

2025+5.95%

About MILLER VALUE PARTNERS, LLC and 13F Hedge Fund Stock Holdings

Miller Value Partners, LLC is a hedge fund based in Sarasota, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miller Value Partners, LLC reported an equity portfolio of $423.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Miller Value Partners, LLC are NBR, GTN, BRZU. The fund has invested 8.8% of it's portfolio in NABORS INDUSTRIES LTD and 6.8% of portfolio in GRAY MEDIA INC. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), MASTERBRAND INC and PORTILLOS INC (PTLO) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), ITURAN LOCATION AND CONTROL (ITRN) and BREAD FINANCIAL HOLDINGS INC (BFH). Miller Value Partners, LLC opened new stock positions in DIREXION SHARES ETF TRUST (BRZU), COTY INC (COTY) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to UPBOUND GROUP INC, DAUCH CORP (AXL) and GRAY MEDIA INC (GTN).

MILLER VALUE PARTNERS, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$423Million

as of Aug 14, 2026

MILLER VALUE PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Miller Value Partners, LLC made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 22.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
direxion shares etf trust	24,596,400
coty inc	8,462,240
meta platforms inc	3,611,820
ameriprise finl inc	2,031,390

New stocks bought by MILLER VALUE PARTNERS, LLC

Additions

Ticker	% Inc.
upbound group inc	115
dauch corp	63.48
gray media inc	34.88
conduent inc	29.55
build-a-bear workshop inc	28.76
bloomin brands inc	26.96
millrose pptys inc	26.83
jeld-wen hldg inc	7.84

Additions to existing portfolio by MILLER VALUE PARTNERS, LLC

Reductions

Ticker	% Reduced
airbnb inc	-44.71
ituran location and control	-34.43
bread financial holdings inc	-31.44
usa today co inc	-28.85
ziff davis inc	-25.65
crocs inc	-25.14
western alliance bancorp	-24.43
mercadolibre inc	-22.71

MILLER VALUE PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
portillos inc	-684,119
masterbrand inc	-871,337
state str spdr s&p 500 etf t	-19,538,800

MILLER VALUE PARTNERS, LLC got rid off the above stocks

Sector Distribution

Miller Value Partners, LLC has about 16.7% of it's holdings in Energy sector.

Energy
Consumer Cyclical
Financial Services
Communication Services
Others
Industrials
Technology
Healthcare
Real Estate
Consumer Defensive
Basic Materials

Sector	%
Energy	16.7
Consumer Cyclical	14.7
Financial Services	13.3
Communication Services	13.1
Others	12
Industrials	11.5
Technology	5.9
Healthcare	3.7
Real Estate	3.5
Consumer Defensive	3.5
Basic Materials	1.2

Market Cap. Distribution

Miller Value Partners, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
LARGE-CAP
MICRO-CAP
UNALLOCATED

Category	%
SMALL-CAP	35
MID-CAP	27.7
LARGE-CAP	12.3
MICRO-CAP	12
UNALLOCATED	12

Stocks belong to which Index?

About 72.5% of the stocks held by Miller Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	62.1
Others	27.4
S&P 500	10.4

Top 5 Winners (%)		%
BLMN	bloomin brands inc	57.7 %
	sharkninja inc	43.0 %
CROX	crocs inc	39.6 %
BFH	bread financial holdings inc	37.7 %
CTRN	citi trends inc	33.3 %

Top 5 Winners ($)		$
BLMN	bloomin brands inc	8.6 M
BFH	bread financial holdings inc	5.5 M
QUAD	quad / graphics inc	4.7 M
GCI	usa today co inc	2.5 M
CNDT	conduent inc	2.1 M

Top 5 Losers (%)		%
VRM	vroom inc	-42.1 %
LYB	lyondellbasell industries nv	-34.6 %
MSTR	strategy inc	-29.8 %
ABR	arbor realty trust inc	-29.6 %
CRGY	crescent energy company	-26.8 %

Top 5 Losers ($)		$
CRGY	crescent energy company	-7.5 M
GTN	gray media inc	-2.3 M
MSTR	strategy inc	-1.9 M
CHRD	chord energy corporation	-1.9 M
ABR	arbor realty trust inc	-1.4 M

MILLER VALUE PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MILLER VALUE PARTNERS, LLC

Miller Value Partners, LLC has 56 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. CRGY proved to be the most loss making stock for the portfolio. BLMN was the most profitable stock for Miller Value Partners, LLC last quarter.

$423.07MTotal Value

59.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of MILLER VALUE PARTNERS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABNB Airbnb Inc Airbnb IncABNB MILLER VALUE PARTNERS, LLC's holding in Airbnb Inc over time	0.3%	8,921	$1.28M 0.3%	decreased 44.71 percentreduced

ABR Arbor Realty Trust Inc Arbor Realty Trust IncABR MILLER VALUE PARTNERS, LLC's holding in Arbor Realty Trust Inc over time	0.78%	611,000	$3.31M 0.78%	increased 1.16 percentadded

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP MILLER VALUE PARTNERS, LLC's holding in Ameriprise Finl Inc over time	0.48%	4,428	$2.03M 0.48%	new position

ARLP Alliance Resource Partners L Alliance Resource Partners LARLP MILLER VALUE PARTNERS, LLC's holding in Alliance Resource Partners L over time	1.06%	186,981	$4.48M 1.06%	increased 0.93 percentadded

AXL Dauch Corp Dauch CorpAXL MILLER VALUE PARTNERS, LLC's holding in Dauch Corp over time	2.92%	2,282,090	$12.37M 2.92%	increased 63.48 percentadded

BBW Build-A-Bear Workshop Inc Build-A-Bear Workshop IncBBW MILLER VALUE PARTNERS, LLC's holding in Build-A-Bear Workshop Inc over time	0.97%	133,567	$4.09M 0.97%	increased 28.76 percentadded

BCC Boise Cascade Co Del Boise Cascade Co DelBCC MILLER VALUE PARTNERS, LLC's holding in Boise Cascade Co Del over time	0.68%	37,000	$2.87M 0.68%	unchanged 0 percentunchanged

BFH Bread Financial Holdings Inc Bread Financial Holdings IncBFH MILLER VALUE PARTNERS, LLC's holding in Bread Financial Holdings Inc over time	3.4%	132,798	$14.39M 3.4%	decreased 31.44 percentreduced

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR MILLER VALUE PARTNERS, LLC's holding in Builders Firstsource Inc over time	0.4%	19,115	$1.71M 0.4%	increased 1.18 percentadded

BLMN Bloomin Brands Inc Bloomin Brands IncBLMN MILLER VALUE PARTNERS, LLC's holding in Bloomin Brands Inc over time	5.59%	2,585,910	$23.64M 5.59%	increased 26.96 percentadded

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY MILLER VALUE PARTNERS, LLC's holding in Bristol-Myers Squibb Co over time	0.95%	69,500	$4.00M 0.95%	unchanged 0 percentunchanged

BRZU Direxion Shares Etf Trust Direxion Shares Etf Trust BRZU MILLER VALUE PARTNERS, LLC's holding in Direxion Shares Etf Trust over time	5.81%	114,078	$24.60M 5.81%	new position

CALM Cal Maine Foods Inc Cal Maine Foods IncCALM MILLER VALUE PARTNERS, LLC's holding in Cal Maine Foods Inc over time	1.18%	62,000	$4.99M 1.18%	unchanged 0 percentunchanged

CG Carlyle Group Inc Carlyle Group IncCG MILLER VALUE PARTNERS, LLC's holding in Carlyle Group Inc over time	0.4%	40,000	$1.68M 0.4%	unchanged 0 percentunchanged

CHRD Chord Energy Corporation Chord Energy CorporationCHRD MILLER VALUE PARTNERS, LLC's holding in Chord Energy Corporation over time	1.87%	69,096	$7.90M 1.87%	decreased 0.34 percentreduced

CNDT Conduent Inc Conduent IncCNDT MILLER VALUE PARTNERS, LLC's holding in Conduent Inc over time	4.48%	12,986,100	$18.96M 4.48%	increased 29.55 percentadded

COTY Coty Inc Coty IncCOTY MILLER VALUE PARTNERS, LLC's holding in Coty Inc over time	2%	3,917,700	$8.46M 2%	new position

CPNG Coupang Inc Coupang IncCPNG MILLER VALUE PARTNERS, LLC's holding in Coupang Inc over time	0.26%	64,124	$1.11M 0.26%	increased 2.55 percentadded

CRGY Crescent Energy Company Crescent Energy CompanyCRGY MILLER VALUE PARTNERS, LLC's holding in Crescent Energy Company over time	4.86%	2,092,680	$20.55M 4.86%	increased 4.47 percentadded

CROX Crocs Inc Crocs IncCROX MILLER VALUE PARTNERS, LLC's holding in Crocs Inc over time	0.82%	28,856	$3.48M 0.82%	decreased 25.14 percentreduced