Miller Value Partners, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $447.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Nabors Industries Ltd | 445.5K | $37.4M | $37.4M | 8.37% | +1.0K | 2026-06-30 |
| 2 | GTN | Gray Media Inc | 7.24M | $28.8M | $31.7M | 7.08% | +1.87M | 2026-06-30 |
| 3 | SPUU | Direxion Shares ETF Trust | 114.1K | $24.6M | $25.4M | 5.68% | -- | 2026-06-30 |
| 4 | BLMN | Bloomin Brands Inc | 2.59M | $23.6M | $23.6M | 5.29% | +549.2K | 2026-06-30 |
| 5 | QUAD | Quad / Graphics Inc | 2.54M | $21.4M | $23.8M | 5.31% | -112,740 | 2026-06-30 |
| 6 | LNC | Lincoln Natl Corp Ind | 603.2K | $21.3M | $24.2M | 5.42% | +32.5K | 2026-06-30 |
| 7 | CRGY | Crescent Energy Company | 2.09M | $20.6M | $29.0M | 6.50% | +89.5K | 2026-06-30 |
| 8 | CNDT | Conduent Inc | 12.99M | $19.0M | $22.1M | 4.94% | +2.96M | 2026-06-30 |
| 9 | BFH | Bread Financial Holdings Inc | 132.8K | $14.4M | $13.5M | 3.02% | -60,899 | 2026-06-30 |
| 10 | UPS | United Parcel Svcs Inc | 116.0K | $12.5M | $11.6M | 2.60% | -3,105 | 2026-06-30 |
| 11 | DCH | Dauch Corp | 2.28M | $12.4M | $10.5M | 2.35% | +886.2K | 2026-06-30 |
| 12 | TDAY | USA Today Co Inc | 1.40M | $12.0M | $9.4M | 2.11% | -568,200 | 2026-06-30 |
| 13 | VTRS | Viatris Inc | 733.2K | $11.6M | $13.4M | 3.00% | +1.5K | 2026-06-30 |
| 14 | CTO | Cto Rlty Growth Inc New | 539.9K | $11.6M | $10.6M | 2.37% | -16,153 | 2026-06-30 |
| 15 | JELD | Jeld-Wen Hldg Inc | 7.14M | $10.7M | $10.1M | 2.27% | +519.2K | 2026-06-30 |
| 16 | FOSL | Fossil Group Inc | 2.14M | $8.9M | $13.7M | 3.07% | -281,740 | 2026-06-30 |
| 17 | COTY | Coty Inc | 3.92M | $8.5M | $12.7M | 2.83% | -- | 2026-06-30 |
| 18 | JXN | Jackson Financial Inc | 80.1K | $8.2M | $10.6M | 2.38% | -538 | 2026-06-30 |
| 19 | — | Ituran Location and Control | 133.7K | $8.2M | $8.2M | 1.82% | -70,200 | 2026-06-30 |
| 20 | CHRD | Chord Energy Corporation | 69.1K | $7.9M | $10.8M | 2.41% | -234 | 2026-06-30 |
| 21 | VZ | Verizon Communications Inc | 168.0K | $7.1M | $7.2M | 1.62% | -- | 2026-06-30 |
| 22 | MRP | Millrose Pptys Inc | 229.3K | $6.9M | $5.5M | 1.23% | +48.5K | 2026-06-30 |
| 23 | UPBD | Upbound Group Inc | 258.0K | $5.5M | $4.4M | 0.98% | +138.0K | 2026-06-30 |
| 24 | OMF | Onemain Hldgs Inc | 82.9K | $5.1M | $4.7M | 1.05% | -- | 2026-06-30 |
| 25 | CALM | Cal Maine Foods Inc | 62.0K | $5.0M | $3.9M | 0.86% | -- | 2026-06-30 |
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