Miller Value Partners

Name: Miller Value Partners 13F holdings, Q2 2026
Creator: Miller Value Partners

13F Holdings · CIK 1135778 · filed 2026-08-14

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AI Summary

New Positions

7% of current holdings

Exited

5% of prior holdings

Increased

36% of prior holdings

Decreased

40% of prior holdings

Total holdings: 55 → 56

Show unchanged positions

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49 positions

					Shares				Value ($)

New	Long	AMERIPRISE FINL INC	03076C106	COM	—	4,428	+4,428	—	—	$2.0M	+$2.0M	—
New	Long	COTY INC	222070203	COM CL A	—	3,917,705	+3,917,705	—	—	$8.5M	+$8.5M	—
New	Long	DIREXION SHARES ETF TRUST	25459Y165	DAILY 500 2X ETF	—	114,078	+114,078	—	—	$24.6M	+$24.6M	—
New	Long	META PLATFORMS INC	30303M102	CL A	—	6,412	+6,412	—	—	$3.6M	+$3.6M	—
Exited	Long	MASTERBRAND INC	57638P104	COMMON STOCK	104,854	—	−104,854	−100.0%	$871.3K	—	−$871.3K	−100.0%
Exited	Long	PORTILLOS INC	73642K106	COM CL A	129,323	—	−129,323	−100.0%	$684.1K	—	−$684.1K	−100.0%
Exited	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	30,044	—	−30,044	−100.0%	$19.5M	—	−$19.5M	−100.0%
Increased	Long	ALLIANCE RESOURCE PARTNERS L	01877R108	UT LTD PART	185,256	186,981	+1,725	+0.9%	$5.1M	$4.5M	−$638.5K	−12.5%
Increased	Long	ARBOR REALTY TRUST INC	038923108	COM	604,000	611,000	+7,000	+1.2%	$4.7M	$3.3M	−$1.3M	−28.9%
Increased	Long	BLOOMIN BRANDS INC	094235108	COM	2,036,734	2,585,909	+549,175	+27.0%	$11.0M	$23.6M	+$12.6M	+114.9%
Increased	Long	BUILD-A-BEAR WORKSHOP INC	120076104	COM	103,734	133,567	+29,833	+28.8%	$3.9M	$4.1M	+$203.6K	+5.2%
Increased	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	18,893	19,115	+222	+1.2%	$1.6M	$1.7M	+$154.9K	+10.0%
Increased	Long	CITI TRENDS INC	17306X102	COM	53,763	54,200	+437	+0.8%	$2.3M	$3.1M	+$805.9K	+34.6%
Increased	Long	CONDUENT INC	206787103	COM	10,023,930	12,986,100	+2,962,170	+29.6%	$12.8M	$19.0M	+$6.1M	+47.8%
Increased	Long	COUPANG INC	22266T109	CL A	62,528	64,124	+1,596	+2.6%	$1.2M	$1.1M	−$66.7K	−5.6%
Increased	Long	CRESCENT ENERGY COMPANY	44952J104	CL A COM	2,003,132	2,092,679	+89,547	+4.5%	$27.0M	$20.6M	−$6.5M	−24.0%
Increased	Long	DAUCH CORP	024061103	COM	1,395,905	2,282,090	+886,185	+63.5%	$8.3M	$12.4M	+$4.1M	+49.4%
Increased	Long	GRAY MEDIA INC	389375106	COM	5,370,100	7,243,390	+1,873,290	+34.9%	$23.3M	$28.8M	+$5.5M	+23.4%
Increased	Long	JELD-WEN HLDG INC	47580P103	COM	6,619,885	7,139,095	+519,210	+7.8%	$8.2M	$10.7M	+$2.5M	+30.5%
Increased	Long	LINCOLN NATL CORP IND	534187109	COM	570,690	603,160	+32,470	+5.7%	$20.3M	$21.3M	+$1.1M	+5.2%
Increased	Long	LITHIA MTRS INC	536797103	COM	2,654	2,712	+58	+2.2%	$662.8K	$787.8K	+$125.1K	+18.9%
Increased	Long	MAPLEBEAR INC	565394103	COM	45,557	45,645	+88	+0.2%	$1.7M	$2.2M	+$454.7K	+26.6%
Increased	Long	MILLROSE PPTYS INC	601137102	COM CL A	180,800	229,300	+48,500	+26.8%	$5.1M	$6.9M	+$1.8M	+36.1%
Increased	Long	NABORS INDUSTRIES LTD	G6359F137	SHS	444,430	445,460	+1,030	+0.2%	$38.2M	$37.4M	−$824.6K	−2.2%
Increased	Long	SHARKNINJA INC	G8068L108	COM SHS	5,775	5,932	+157	+2.7%	$611.6K	$903.3K	+$291.7K	+47.7%
Increased	Long	UPBOUND GROUP INC	76009N100	COM	120,000	258,000	+138,000	+115.0%	$2.2M	$5.5M	+$3.3M	+152.8%
Increased	Long	VIATRIS INC	92556V106	COM	731,676	733,164	+1,488	+0.2%	$9.9M	$11.6M	+$1.8M	+17.8%
Decreased	Long	AIRBNB INC	009066101	COM CL A	16,134	8,921	−7,213	−44.7%	$2.0M	$1.3M	−$760.8K	−37.3%
Decreased	Long	BREAD FINANCIAL HOLDINGS INC	018581108	COM	193,697	132,798	−60,899	−31.4%	$14.5M	$14.4M	−$117.3K	−0.8%
Decreased	Long	CHORD ENERGY CORPORATION	674215207	COM NEW	69,330	69,096	−234	−0.3%	$9.9M	$7.9M	−$2.0M	−19.9%
Decreased	Long	CROCS INC	227046109	COM	38,548	28,856	−9,692	−25.1%	$3.2M	$3.5M	+$280.9K	+8.8%
Decreased	Long	CTO RLTY GROWTH INC NEW	22948Q101	COM	556,053	539,900	−16,153	−2.9%	$10.3M	$11.6M	+$1.3M	+13.0%
Decreased	Long	FIGURE TECHNOLOGY SOLUTIO	349381103	COM CL A	91,009	89,668	−1,341	−1.5%	$3.1M	$2.8M	−$336.1K	−10.9%
Decreased	Long	FOSSIL GROUP INC	34988V106	COM	2,425,185	2,143,445	−281,740	−11.6%	$10.5M	$8.9M	−$1.6M	−15.1%
Decreased	Long	ITURAN LOCATION AND CONTROL	M6158M104	SHS	203,900	133,700	−70,200	−34.4%	$10.0M	$8.2M	−$1.8M	−18.4%
Decreased	Long	JACKSON FINANCIAL INC	46817M107	COM CL A	80,680	80,142	−538	−0.7%	$8.5M	$8.2M	−$323.8K	−3.8%
Decreased	Long	MERCADOLIBRE INC	58733R102	COM	2,215	1,712	−503	−22.7%	$3.8M	$2.9M	−$923.8K	−24.1%
Decreased	Long	PERDOCEO ED CORP	71363P106	COM	40,395	40,288	−107	−0.3%	$1.5M	$1.3M	−$213.9K	−14.2%
Decreased	Long	PINTEREST INC	72352L106	CL A	59,990	57,860	−2,130	−3.6%	$1.1M	$1.2M	+$116.6K	+10.6%
Decreased	Long	QUAD / GRAPHICS INC	747301109	COM CL A	2,651,039	2,538,299	−112,740	−4.3%	$17.5M	$21.4M	+$3.9M	+22.1%
Decreased	Long	RESIDEO TECHNOLOGIES INC	76118Y104	COM	69,762	68,931	−831	−1.2%	$2.4M	$2.1M	−$207.9K	−8.8%
Decreased	Long	SHIFT4 PMTS INC	82452J109	CL A	30,035	29,965	−70	−0.2%	$1.3M	$1.5M	+$144.1K	+11.0%
Decreased	Long	STRATEGY INC	594972408	CL A NEW	52,058	50,203	−1,855	−3.6%	$6.5M	$4.4M	−$2.1M	−32.8%
Decreased	Long	TUTOR PERINI CORP	901109108	COM	2,795	2,470	−325	−11.6%	$215.7K	$204.9K	−$10.8K	−5.0%
Decreased	Long	UNITED NAT FOODS INC	911163103	COM	5,250	4,705	−545	−10.4%	$236.6K	$214.9K	−$21.7K	−9.2%
Decreased	Long	UNITED PARCEL SVCS INC	911312106	CL B	119,108	116,003	−3,105	−2.6%	$11.7M	$12.5M	+$752.5K	+6.4%
Decreased	Long	USA TODAY CO INC	36472T109	COM	1,969,280	1,401,080	−568,200	−28.9%	$13.9M	$12.0M	−$1.9M	−13.7%
Decreased	Long	WESTERN ALLIANCE BANCORP	957638109	COM	55,252	41,755	−13,497	−24.4%	$3.9M	$3.4M	−$482.3K	−12.3%
Decreased	Long	ZIFF DAVIS INC	48123V102	COM	68,058	50,602	−17,456	−25.6%	$2.9M	$2.7M	−$205.7K	−7.2%