Miller Value Partners
Miller Value Partners reported 56 stocks worth $423M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NBR (8.8%), GTN (6.8%) and SPUU (5.8%). Compared with Q1 2026, the fund opened new positions in SPUU, COTY and META, added to NBR, GTN and BLMN, trimmed QUAD, BFH and UPS and sold out of SPY, MBC and PTLO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NBR Nabors Industries Ltd | $37.4M | 8.8% | 445K | +1,030 (+0%) | 8 of 8 | |
| 2 |  GTN Gray Media Inc | $28.8M | 6.8% | 7.2M | +1.9M (+35%) | 8 of 8 | |
| 3 |  SPUU Direxion Shs ETF TR | $24.6M | 5.8% | 114K | New position | 1 of 8 | |
| 4 |  BLMN Bloomin Brands Inc | $23.6M | 5.6% | 2.6M | +549K (+27%) | 2 of 8 | |
| 5 |  QUAD Quad / Graphics Inc | $21.4M | 5.1% | 2.5M | −113K (−4%) | 8 of 8 | |
| 6 |  LNC Lincoln Natl Corp Ind | $21.3M | 5.0% | 603K | +32K (+6%) | 8 of 8 | |
| 7 |  CRGY Crescent Energy Company | $20.6M | 4.9% | 2.1M | +90K (+4%) | 2 of 8 | |
| 8 |  CNDT Conduent Inc | $19M | 4.5% | 13M | +3M (+30%) | 8 of 8 | |
| 9 |  BFH Bread Financial Holdings Inc | $14.4M | 3.4% | 133K | −61K (−31%) | 8 of 8 | |
| 10 |  UPS United Parcel Service Inc | $12.5M | 3.0% | 116K | −3,105 (−3%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Miller Value Partners 13F FAQ
What does Miller Value Partners own?
Miller Value Partners reported 56 stocks worth $423M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NBR (8.8%), GTN (6.8%) and SPUU (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Miller Value Partners buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 20 added to, 22 trimmed and 3 sold out. New positions include SPUU, COTY and META. It sold all of SPY, MBC and PTLO.
When will Miller Value Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Miller Value Partners's portfolio worth?
The Q2 2026 filing reports $423M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.