StockDriftsStockDriftsTop 50 Miller Value Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | 8.85% | 445.5K | $37.4M | +0.23%(+1.03K) | $55.13(+70.82%) | 2026-06-30 | |
| GTN | GRAY MEDIA INC | 6.8% | 7.24M | $28.8M | +34.88%(+1.87M) | $4.74(+10.08%) | 2026-06-30 | |
| SPUU | DIREXION SHARES ETF TRUST | 5.81% | 114.1K | $24.6M | new | $185.90(+24.03%) | 2026-06-30 | |
| BLMN | BLOOMIN BRANDS INC | 5.59% | 2.59M | $23.6M | +26.96%(+549.17K) | $6.09(+73.12%) | 2026-06-30 | |
| QUAD | QUAD / GRAPHICS INC | 5.06% | 2.54M | $21.4M | -4.25%(-112.74K) | $5.35(+85.65%) | 2026-06-30 | |
| LNC | LINCOLN NATL CORP IND | 5.04% | 603.2K | $21.3M | +5.69%(+32.47K) | $32.37(+40.46%) | 2026-06-30 | |
| CRGY | CRESCENT ENERGY COMPANY | 4.86% | 2.09M | $20.6M | +4.47%(+89.55K) | $10.98(+11.15%) | 2026-06-30 | |
| CNDT | CONDUENT INC | 4.48% | 12.99M | $19.0M | +29.55%(+2.96M) | $2.18(-30.26%) | 2026-06-30 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3.4% | 132.8K | $14.4M | -31.44%(-60.90K) | $37.48(+202.58%) | 2026-06-30 | |
| UPS | UNITED PARCEL SVCS INC | 2.95% | 116.0K | $12.5M | -2.61%(-3.10K) | $94.02(+11.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.55% | +93.23% | +9.45% | +57.04% |
| Top 20 Holdings Unweighted | +22.78% | +85.11% | +9.09% | +54.53% |
Miller Value Partners LLC reports $423.07M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are NBR (8.8%), GTN (6.8%) and SPUU (5.8%). The top 20 holdings account for 76.45% of reported assets. Its disclosed equity book has returned +93.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Miller Value Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1135778). View Miller Value Partners LLC’s 13F filings on SEC