Miller Value Partners, LLC
CIK 0001135778
Annualised vol
8.314114%
Beta
0.168744
HHI
383.603468
Top-10 weight
52.827983%
VaR 95%
0.679235%
VaR 99%
1.649489%
Max drawdown
25.175629%
Matched value
70.142607%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NBR | ADDED | 445,460 | 444,430 | 0.23% | 37,423,095 |
| GTN | ADDED | 7,243,390 | 5,370,100 | 34.88% | 28,756,258 |
| BLMN | ADDED | 2,585,909 | 2,036,734 | 26.96% | 23,635,208 |
| QUAD | REDUCED | 2,538,299 | 2,651,039 | -4.25% | 21,397,861 |
| CRGY | ADDED | 2,092,679 | 2,003,132 | 4.47% | 20,550,108 |
| CNDT | ADDED | 12,986,100 | 10,023,930 | 29.55% | 18,959,706 |
| BFH | REDUCED | 132,798 | 193,697 | -31.44% | 14,388,663 |
| DCH | ADDED | 2,282,090 | 1,395,905 | 63.48% | 12,368,928 |
| TDAY | REDUCED | 1,401,080 | 1,969,280 | -28.85% | 11,979,234 |
| VTRS | ADDED | 733,164 | 731,676 | 0.2% | 11,642,644 |
| FOSL | REDUCED | 2,143,445 | 2,425,185 | -11.62% | 8,873,862 |
| COTY | NEW | 3,917,705 | - | - | 8,462,243 |
| JXN | REDUCED | 80,142 | 80,680 | -0.67% | 8,205,739 |
| CHRD | REDUCED | 69,096 | 69,330 | -0.34% | 7,897,673 |
| VZ | UNCHANGED | 168,000 | 168,000 | 0.0% | 7,113,120 |
| UPBD | ADDED | 258,000 | 120,000 | 115.0% | 5,474,760 |
| CALM | UNCHANGED | 62,000 | 62,000 | 0.0% | 4,994,720 |
| MSTR | REDUCED | 50,203 | 52,058 | -3.56% | 4,364,147 |
| BBW | ADDED | 133,567 | 103,734 | 28.76% | 4,088,486 |
| BMY | UNCHANGED | 69,500 | 69,500 | 0.0% | 4,004,590 |
| META | NEW | 6,412 | - | - | 3,611,815 |
| CROX | REDUCED | 28,856 | 38,548 | -25.14% | 3,481,188 |
| ABR | ADDED | 611,000 | 604,000 | 1.16% | 3,311,620 |
| CTRN | ADDED | 54,200 | 53,763 | 0.81% | 3,134,928 |
| MELI | REDUCED | 1,712 | 2,215 | -22.71% | 2,905,932 |
| ZD | REDUCED | 50,602 | 68,058 | -25.65% | 2,650,027 |
| CART | ADDED | 45,645 | 45,557 | 0.19% | 2,161,291 |
| REZI | REDUCED | 68,931 | 69,762 | -1.19% | 2,143,754 |
| BLDR | ADDED | 19,115 | 18,893 | 1.18% | 1,710,410 |
| CG | UNCHANGED | 40,000 | 40,000 | 0.0% | 1,684,400 |
| ABNB | REDUCED | 8,921 | 16,134 | -44.71% | 1,276,595 |
| PINS | REDUCED | 57,860 | 59,990 | -3.55% | 1,216,796 |
| CPNG | ADDED | 64,124 | 62,528 | 2.55% | 1,113,834 |
| SN | ADDED | 5,932 | 5,775 | 2.72% | 903,266 |
| VRM | UNCHANGED | 58,488 | 58,488 | 0.0% | 450,358 |
| FTI | UNCHANGED | 3,170 | 3,170 | 0.0% | 210,171 |
| TPC | REDUCED | 2,470 | 2,795 | -11.63% | 204,936 |
| MBC | CLOSED OUT | 0 | 104,854 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NBR | ADDED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 37,423,095 | 8.85 | 445460.0 |
| GTN | ADDED | GRAY MEDIA INC | COM | 389375106 | 28,756,258 | 6.8 | 7243390.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | 24,596,449 | 5.81 | 114078.0 | |
| BLMN | ADDED | BLOOMIN BRANDS INC | COM | 094235108 | 23,635,208 | 5.59 | 2585909.0 |
| QUAD | REDUCED | QUAD / GRAPHICS INC | COM CL A | 747301109 | 21,397,861 | 5.06 | 2538299.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 21,321,706 | 5.04 | 603160.0 | |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 20,550,108 | 4.86 | 2092679.0 |
| CNDT | ADDED | CONDUENT INC | COM | 206787103 | 18,959,706 | 4.48 | 1.29861E7 |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 14,388,663 | 3.4 | 132798.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,470,322 | 2.95 | 116003.0 | |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 12,368,928 | 2.92 | 2282090.0 |
| TDAY | REDUCED | USA TODAY CO INC | COM | 36472T109 | 11,979,234 | 2.83 | 1401080.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 11,642,644 | 2.75 | 733164.0 |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 11,613,249 | 2.74 | 539900.0 | |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 10,708,642 | 2.53 | 7139095.0 | |
| FOSL | REDUCED | FOSSIL GROUP INC | COM | 34988V106 | 8,873,862 | 2.1 | 2143445.0 |
| COTY | NEW | COTY INC | COM CL A | 222070203 | 8,462,243 | 2.0 | 3917705.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,205,739 | 1.94 | 80142.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 8,157,037 | 1.93 | 133700.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,897,673 | 1.87 | 69096.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,113,120 | 1.68 | 168000.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 6,890,465 | 1.63 | 229300.0 | |
| UPBD | ADDED | UPBOUND GROUP INC | COM | 76009N100 | 5,474,760 | 1.29 | 258000.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 5,056,913 | 1.2 | 82941.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 4,994,720 | 1.18 | 62000.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4,483,804 | 1.06 | 186981.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 4,364,147 | 1.03 | 50203.0 |
| - | UGI CORP NEW | COM | 902681105 | 4,179,340 | 0.99 | 121000.0 | |
| BBW | ADDED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,088,486 | 0.97 | 133567.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,004,590 | 0.95 | 69500.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 3,611,815 | 0.85 | 6412.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 3,481,188 | 0.82 | 28856.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,432,261 | 0.81 | 41755.0 | |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 3,311,620 | 0.78 | 611000.0 |
| CTRN | ADDED | CITI TRENDS INC | COM | 17306X102 | 3,134,928 | 0.74 | 54200.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,905,932 | 0.69 | 1712.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 2,872,310 | 0.68 | 37000.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 2,753,704 | 0.65 | 89668.0 | |
| ZD | REDUCED | ZIFF DAVIS INC | COM | 48123V102 | 2,650,027 | 0.63 | 50602.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 2,161,291 | 0.51 | 45645.0 |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,143,754 | 0.51 | 68931.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,031,389 | 0.48 | 4428.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,000,700 | 0.47 | 38000.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,710,410 | 0.4 | 19115.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 1,684,400 | 0.4 | 40000.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 1,457,498 | 0.34 | 29965.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 1,289,216 | 0.3 | 40288.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,276,595 | 0.3 | 8921.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 1,216,796 | 0.29 | 57860.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 1,113,834 | 0.26 | 64124.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 903,266 | 0.21 | 5932.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 787,809 | 0.19 | 2712.0 | |
| VRM | UNCHANGED | VROOM INC | COM NEW | 92918V307 | 450,358 | 0.11 | 58488.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 214,877 | 0.05 | 4705.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 210,171 | 0.05 | 3170.0 |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 204,936 | 0.05 | 2470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 423,070,057 | 56 | 8.314114 | 0.168744 | 25.175629 |
| 2026-03-31 | 2026-05-15 | 383,178,520 | 55 | 8.677601 | 0.181713 | 24.699905 |
| 2025-12-31 | 2026-02-17 | 283,834,386 | 34 | 8.264734 | 0.168813 | 22.487797 |
| 2025-09-30 | 2025-11-14 | 272,156,925 | 36 | 7.522069 | 0.162975 | 18.394793 |
| 2025-03-31 | 2025-05-15 | 219,410,716 | 34 | 7.058812 | 0.148456 | 16.823263 |
| 2024-12-31 | 2025-02-14 | 234,152,578 | 33 | 6.260744 | 0.148038 | 14.793914 |