Miller Value Partners, LLC

Superinvestor · Bill Miller

CIK

1135778

Location

SARASOTA, FL

Portfolio Value

Small $398,473,587

Diversification

Diversified

Files via

EXCHANGE TRADED CONCEPTS, LLC

Filing Date

Global Rank

#3,242 / 8,694 ▲ 868

Top Industry

Oil & Gas Drilling 9.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

−0.6 pts

Top 5

33.3%

−0.2 pts

Top 10

53.0%

+1.1 pts

HHI

394

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	17.7%	$70,564,848	5
Consumer Cyclical	16.2%	$64,731,319	12
Financial Services	14.9%	$59,325,131	9
Communication Services	13.9%	$55,327,248	6
Industrials	12.2%	$48,635,922	6
Technology	9.6%	$38,413,146	5
Real Estate	5.5%	$21,815,334	3
Healthcare	3.9%	$15,647,234	2
Consumer Defensive	3.8%	$14,961,055	4
Basic Materials	1.2%	$4,873,010	2
Utilities	1.0%	$4,179,340	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CNDT	CONDUENT Inc	+2,962,170	12,986,100	$18,959,706
GTN	Gray Media, Inc	+1,873,290	7,243,390	$28,756,258
DCH	Dauch Corp	+886,185	2,282,090	$12,368,927
BLMN	Bloomin' Brands, Inc.	+549,175	2,585,909	$23,635,208
JELD	JELD-WEN Holding, Inc.	+519,210	7,139,095	$10,708,642
UPBD	Upbound Group, Inc.	+138,000	258,000	$5,474,760
CRGY	Crescent Energy Co	+89,547	2,092,679	$20,550,107
MRP	Millrose Properties, Inc.	+48,500	229,300	$6,890,465
LNC	Lincoln National Corp	+32,470	603,160	$21,321,706
BBW	Build-A-Bear Workshop Inc	+29,833	133,567	$4,088,485
ABR	Arbor Realty Trust Inc	+7,000	611,000	$3,311,620
ARLP	Alliance Resource Partners LP	+1,725	186,981	$4,483,804
CPNG	Coupang, Inc.	+1,596	64,124	$1,113,833
VTRS	Viatris Inc	+1,488	733,164	$11,642,644
NBR	Nabors Industries Ltd	+1,030	445,460	$37,423,094
CTRN	Citi Trends Inc	+437	54,200	$3,134,928
BLDR	Builders FirstSource, Inc.	+222	19,115	$1,710,410
SN	SharkNinja, Inc.	+157	5,932	$903,265
CART	Maplebear Inc.	+88	45,645	$2,161,290
LAD	Lithia Motors Inc	+58	2,712	$787,808
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
TDAY	USA TODAY Co., Inc.	−568,200	1,401,080	$11,979,234
FOSL	Fossil Group, Inc.	−281,740	2,143,445	$8,873,862
QUAD	Quad/Graphics, Inc.	−112,740	2,538,299	$21,397,860
ITRN	Ituran Location & Control Ltd.	−70,200	133,700	$8,157,037
BFH	Bread Financial Holdings, Inc.	−60,899	132,798	$14,388,663
ZD	Ziff Davis, Inc.	−17,456	50,602	$2,650,026
CTO	CTO Realty Growth, Inc.	−16,153	539,900	$11,613,249
WAL	Western Alliance Bancorporation	−13,497	41,755	$3,432,261
CROX	Crocs, Inc.	−9,692	28,856	$3,481,187
ABNB	Airbnb, Inc.	−7,213	8,921	$1,276,595
UPS	United Parcel Service Inc	−3,105	116,003	$12,470,322
PINS	Pinterest, Inc.	−2,130	57,860	$1,216,795
MSTR	Strategy Inc	−1,855	50,203	$4,364,146
FIGR	Figure Technology Solutions, Inc.	−1,341	89,668	$2,753,704
REZI	Resideo Technologies, Inc.	−831	68,931	$2,143,753
UNFI	United Natural Foods Inc	−545	4,705	$214,877
JXN	Jackson Financial Inc.	−538	80,142	$8,205,739
MELI	Mercadolibre Inc	−503	1,712	$2,905,931
TPC	Tutor Perini Corp	−325	2,470	$204,935
CHRD	Chord Energy Corp	−234	69,096	$7,897,672
PRDO	PERDOCEO EDUCATION Corp	−107	40,288	$1,289,216
FOUR	Shift4 Payments, Inc.	−70	29,965	$1,457,497
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
COTY	Coty Inc.	3,917,705	$8,462,242
META	Meta Platforms, Inc.	6,412	$3,611,815
AMP	Ameriprise Financial Inc	4,428	$2,031,389
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	30,044	$19,538,814
MBC	MasterBrand, Inc.	104,854	$871,336
PTLO	Portillo's Inc.	129,323	$684,118
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $398,473,587 total · filing declares 56 positions · $423,070,057 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
NBR	Nabors Industries Ltd Energy	Added	445,460	+1,030	$37,423,094	−2.2%	$93.04	9.39%
GTN	Gray Media, Inc Communication Services	Added	7,243,390	+1,873,290	$28,756,258	+23.4%	$4.60	7.22%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Added	2,585,909	+549,175	$23,635,208	+114.9%	$7.28	5.93%
QUAD	Quad/Graphics, Inc. Industrials	Reduced	2,538,299	-112,740	$21,397,860	+22.1%	$7.52	5.37%
LNC	Lincoln National Corp Financial Services	Added	603,160	+32,470	$21,321,706	+5.2%	$35.96	5.35%
CRGY	Crescent Energy Co Energy	Added	2,092,679	+89,547	$20,550,107	−24.0%	$12.22	5.16%
CNDT	CONDUENT Inc Technology	Added	12,986,100	+2,962,170	$18,959,706	+47.8%	$1.55	4.76%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	132,798	-60,899	$14,388,663	−0.8%	$89.81	3.61%
UPS	United Parcel Service Inc Industrials	Reduced	116,003	-3,105	$12,470,322	+6.4%	$103.95	3.13%
DCH	Dauch Corp Consumer Cyclical	Added	2,282,090	+886,185	$12,368,927	+49.4%	$6.08	3.10%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	1,401,080	-568,200	$11,979,234	−13.7%	$7.54	3.01%
VTRS	Viatris Inc Healthcare	Added	733,164	+1,488	$11,642,644	+17.8%	$15.50	2.92%
CTO	CTO Realty Growth, Inc. Real Estate	Reduced	539,900	-16,153	$11,613,249	+13.0%	$20.25	2.91%
JELD	JELD-WEN Holding, Inc. Industrials	Added	7,139,095	+519,210	$10,708,642	+30.5%	$1.54	2.69%
FOSL	Fossil Group, Inc. Consumer Cyclical	Reduced	2,143,445	-281,740	$8,873,862	−15.1%	$4.48	2.23%
COTY	Coty Inc. Consumer Defensive	NEW	3,917,705	NEW	$8,462,242	NEW	$2.16	2.12%
JXN	Jackson Financial Inc. Financial Services	Reduced	80,142	-538	$8,205,739	−3.8%	$108.34	2.06%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	133,700	-70,200	$8,157,037	−18.4%	$59.45	2.05%
CHRD	Chord Energy Corp Energy	Reduced	69,096	-234	$7,897,672	−19.9%	$135.61	1.98%
VZ	Verizon Communications Inc Communication Services	Held	168,000	0	$7,113,120	−15.7%	$46.91	1.79%
MRP	Millrose Properties, Inc. Real Estate	Added	229,300	+48,500	$6,890,465	+36.1%	$28.95	1.73%
UPBD	Upbound Group, Inc. Technology	Added	258,000	+138,000	$5,474,760	+152.8%	$18.69	1.37%
OMF	OneMain Holdings, Inc. Financial Services	Held	82,941	0	$5,056,912	+14.0%	$56.33	1.27%
CALM	Cal-Maine Foods Inc Consumer Defensive	Held	62,000	0	$4,994,720	+1.8%	$77.20	1.25%
ARLP	Alliance Resource Partners LP Energy	Added	186,981	+1,725	$4,483,804	−12.5%	$25.41	1.13%
MSTR	Strategy Inc Technology	Reduced	50,203	-1,855	$4,364,146	−32.8%	$145.16	1.10%
UGI	Ugi Corp /Pa/ Utilities	Held	121,000	0	$4,179,340	−5.2%	$35.35	1.05%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Added	133,567	+29,833	$4,088,485	+5.2%	$35.88	1.03%
BMY	Bristol Myers Squibb Co Healthcare	Held	69,500	0	$4,004,590	−5.0%	$57.42	1.00%
META	Meta Platforms, Inc. Communication Services	NEW	6,412	NEW	$3,611,815	NEW	$611.48	0.91%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	28,856	-9,692	$3,481,187	+8.8%	$109.27	0.87%
WAL	Western Alliance Bancorporation Financial Services	Reduced	41,755	-13,497	$3,432,261	−12.3%	$78.95	0.86%
ABR	Arbor Realty Trust Inc Real Estate	Added	611,000	+7,000	$3,311,620	−28.9%	$6.50	0.83%
CTRN	Citi Trends Inc Consumer Cyclical	Added	54,200	+437	$3,134,928	+34.6%	$47.94	0.79%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,712	-503	$2,905,931	−24.1%	$1,707.75	0.73%
BCC	BOISE CASCADE Co Basic Materials	Held	37,000	0	$2,872,310	+2.3%	$74.13	0.72%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	89,668	-1,341	$2,753,704	−10.9%	$33.43	0.69%
ZD	Ziff Davis, Inc. Communication Services	Reduced	50,602	-17,456	$2,650,026	−7.2%	$45.24	0.67%
CART	Maplebear Inc. Consumer Cyclical	Added	45,645	+88	$2,161,290	+26.6%	$41.82	0.54%
REZI	Resideo Technologies, Inc. Industrials	Reduced	68,931	-831	$2,143,753	−8.8%	$23.94	0.54%
AMP	Ameriprise Financial Inc Financial Services	NEW	4,428	NEW	$2,031,389	NEW	$458.33	0.51%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	38,000	0	$2,000,700	−34.6%	$69.01	0.50%
BLDR	Builders FirstSource, Inc. Industrials	Added	19,115	+222	$1,710,410	+10.0%	$79.86	0.43%
CG	Carlyle Group Inc. Financial Services	Held	40,000	0	$1,684,400	−13.0%	$46.97	0.42%
FOUR	Shift4 Payments, Inc. Technology	Reduced	29,965	-70	$1,457,497	+11.0%	$43.23	0.37%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Reduced	40,288	-107	$1,289,216	−14.2%	$34.29	0.32%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	8,921	-7,213	$1,276,595	−37.3%	$136.40	0.32%
PINS	Pinterest, Inc. Communication Services	Reduced	57,860	-2,130	$1,216,795	+10.6%	$20.09	0.31%
CPNG	Coupang, Inc. Consumer Cyclical	Added	64,124	+1,596	$1,113,833	−5.6%	$18.05	0.28%
SN	SharkNinja, Inc. Consumer Cyclical	Added	5,932	+157	$903,265	+47.7%	$119.77	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.