Miller Value Partners, LLC
$423M
55
49.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NBR | $37.4M | 8.85% | 2.79% | +0.2% | Q2 2017 |
 GTN | $28.8M | 6.80% | 8.27% | +34.9% | Q2 2023 |
 BLMN | $23.6M | 5.59% | 3.02% | +27.0% | Q1 2026 |
 QUAD | $21.4M | 5.06% | Not reported | -4.3% | Q2 2013 |
 LNC | $21.3M | 5.04% | 0.32% | +5.7% | Q1 2024 |
 CRGY | $20.6M | 4.86% | 0.63% | +4.5% | Q1 2026 |
 CNDT | $19M | 4.48% | 8.35% | +29.6% | Q1 2021 |
 BFH | $14.4M | 3.40% | 0.34% | -31.4% | Q2 2023 |
 UPS | $12.5M | 2.95% | 0.02% | -2.6% | Q3 2025 |
 DCH | $12.4M | 2.92% | 0.96% | +63.5% | Q1 2022 |
 TDAY | $12M | 2.83% | 0.95% | -28.9% | Q4 2019 |
 VTRS | $11.6M | 2.75% | 0.06% | +0.2% | Q1 2021 |
 CTO | $11.6M | 2.74% | 1.44% | -2.9% | Q4 2021 |
 JELD | $10.7M | 2.53% | 8.24% | +7.8% | Q1 2025 |
 FOSL | $8.87M | 2.10% | 3.63% | -11.6% | Q3 2017 |
 COTY | $8.46M | 2.00% | 0.44% | New | Q2 2026 |
 JXN | $8.21M | 1.94% | 0.12% | -0.7% | Q4 2021 |
 ITRN | $8.16M | 1.93% | 0.68% | -34.4% | Q3 2025 |
 CHRD | $7.9M | 1.87% | 0.13% | -0.3% | Q1 2024 |
 VZ | $7.11M | 1.68% | 0.00% | Not reported | Q1 2025 |
 MRP | $6.89M | 1.63% | Not reported | +26.8% | Q4 2025 |
 UPBD | $5.47M | 1.29% | 0.44% | +115.0% | Q2 2017 |
 OMF | $5.06M | 1.20% | 0.07% | Not reported | Q4 2015 |
 CALM | $4.99M | 1.18% | 0.13% | Not reported | Q3 2025 |
 ARLP | $4.48M | 1.06% | 0.15% | +0.9% | Q4 2020 |
 MSTR | $4.36M | 1.03% | Not reported | -3.6% | Q4 2020 |
 UGI | $4.18M | 0.99% | 0.06% | Not reported | Q1 2024 |
 BBW | $4.09M | 0.97% | 1.07% | +28.8% | Q2 2024 |
 BMY | $4M | 0.95% | 0.00% | Not reported | Q1 2024 |
 META | $3.61M | 0.85% | Not reported | Not reported | Q2 2017 |
 CROX | $3.48M | 0.82% | 0.06% | -25.1% | Q2 2022 |
 WAL | $3.43M | 0.81% | 0.04% | -24.4% | Q1 2023 |
 ABR | $3.31M | 0.78% | 0.32% | +1.2% | Q1 2026 |
 CTRN | $3.13M | 0.74% | 0.65% | +0.8% | Q1 2026 |
 MELI | $2.91M | 0.69% | 0.00% | -22.7% | Q1 2026 |
 BCC | $2.87M | 0.68% | 0.11% | Not reported | Q4 2023 |
 FIGR | $2.75M | 0.65% | Not reported | -1.5% | Q1 2026 |
 ZD | $2.65M | 0.63% | 0.14% | -25.7% | Q2 2020 |
 CART | $2.16M | 0.51% | 0.02% | +0.2% | Q1 2026 |
 REZI | $2.14M | 0.51% | 0.05% | -1.2% | Q1 2026 |
 AMP | $2.03M | 0.48% | 0.00% | New | Q2 2026 |
 LYB | $2M | 0.47% | 0.01% | Not reported | Q4 2022 |
 BLDR | $1.71M | 0.40% | 0.02% | +1.2% | Q4 2022 |
 CG | $1.68M | 0.40% | 0.01% | Not reported | Q1 2016 |
 FOUR | $1.46M | 0.34% | 0.04% | -0.2% | Q1 2026 |
 PRDO | $1.29M | 0.30% | 0.06% | -0.3% | Q2 2021 |
 ABNB | $1.28M | 0.30% | Not reported | -44.7% | Q1 2023 |
 PINS | $1.22M | 0.29% | 0.05% | -3.6% | Q1 2026 |
 CPNG | $1.11M | 0.26% | Not reported | +2.6% | Q1 2026 |
 SN | $903K | 0.21% | 0.00% | +2.7% | Q1 2026 |
| Q1 2026 | |||||
| NBR | $38.2M | 9.98% | 2.81% | -26.3% | Q2 2017 |
| CRGY | $27M | 7.06% | 0.61% | New | Q1 2026 |
| GTN | $23.3M | 6.08% | 6.13% | +34.6% | Q2 2023 |
| LNC | $20.3M | 5.29% | 0.30% | +13.1% | Q1 2024 |
 SPY | $19.5M | 5.10% | Not reported | Not reported | Q4 2015 |
| QUAD | $17.5M | 4.57% | Not reported | -3.2% | Q2 2013 |
| BFH | $14.5M | 3.79% | 0.47% | -3.8% | Q2 2023 |
| TDAY | $13.9M | 3.62% | 1.34% | -42.1% | Q4 2019 |
| CNDT | $12.8M | 3.35% | 6.46% | +79.5% | Q1 2021 |
| UPS | $11.7M | 3.06% | 0.02% | +37.5% | Q3 2025 |
| BLMN | $11M | 2.87% | 2.38% | New | Q1 2026 |
| FOSL | $10.5M | 2.73% | 4.16% | -23.8% | Q3 2017 |
| CTO | $10.3M | 2.68% | 1.67% | +28.1% | Q4 2021 |
| ITRN | $9.99M | 2.61% | 1.03% | -5.2% | Q3 2025 |
| VTRS | $9.88M | 2.58% | 0.06% | +18.2% | Q1 2021 |
| CHRD | $9.86M | 2.57% | 0.12% | +20.0% | Q1 2024 |
| JXN | $8.53M | 2.23% | 0.11% | -6.4% | Q4 2021 |
| VZ | $8.43M | 2.20% | 0.00% | -15.2% | Q1 2025 |
| DCH | $8.28M | 2.16% | 0.59% | -19.5% | Q1 2022 |
| JELD | $8.21M | 2.14% | 7.69% | +60.1% | Q1 2025 |
| MSTR | $6.5M | 1.70% | Not reported | +106.2% | Q4 2020 |
| ARLP | $5.12M | 1.34% | 0.14% | +40.4% | Q4 2020 |
| MRP | $5.06M | 1.32% | Not reported | +118.4% | Q4 2025 |
| CALM | $4.91M | 1.28% | 0.13% | Not reported | Q3 2025 |
| ABR | $4.66M | 1.22% | 0.31% | New | Q1 2026 |
| OMF | $4.44M | 1.16% | 0.07% | Not reported | Q4 2015 |
| UGI | $4.41M | 1.15% | 0.06% | -53.8% | Q1 2024 |
| BMY | $4.22M | 1.10% | 0.00% | -35.7% | Q1 2024 |
| WAL | $3.91M | 1.02% | 0.05% | -14.3% | Q1 2023 |
| BBW | $3.88M | 1.01% | 0.81% | +33.0% | Q2 2024 |
| MELI | $3.83M | 1.00% | 0.00% | New | Q1 2026 |
| CROX | $3.2M | 0.84% | 0.08% | Not reported | Q2 2022 |
| FIGR | $3.09M | 0.81% | Not reported | New | Q1 2026 |
| LYB | $3.06M | 0.80% | 0.01% | Not reported | Q4 2022 |
| ZD | $2.86M | 0.75% | 0.18% | Not reported | Q2 2020 |
| BCC | $2.81M | 0.73% | 0.10% | Not reported | Q4 2023 |
| REZI | $2.35M | 0.61% | 0.05% | New | Q1 2026 |
| CTRN | $2.33M | 0.61% | 0.64% | New | Q1 2026 |
| UPBD | $2.17M | 0.57% | 0.21% | +71.4% | Q2 2017 |
| ABNB | $2.04M | 0.53% | Not reported | Not reported | Q1 2023 |
| CG | $1.94M | 0.51% | 0.01% | Not reported | Q1 2016 |
| CART | $1.71M | 0.45% | 0.02% | New | Q1 2026 |
| BLDR | $1.56M | 0.41% | 0.02% | Not reported | Q4 2022 |
| PRDO | $1.5M | 0.39% | 0.06% | Not reported | Q2 2021 |
| FOUR | $1.31M | 0.34% | 0.04% | New | Q1 2026 |
| CPNG | $1.18M | 0.31% | Not reported | New | Q1 2026 |
| PINS | $1.1M | 0.29% | 0.05% | New | Q1 2026 |
 MBC | $871K | 0.23% | 0.08% | Not reported | Q1 2023 |
 VRM | $778K | 0.20% | 1.12% | Not reported | Q2 2020 |
 PTLO | $684K | 0.18% | 0.21% | New | Q1 2026 |
| Q4 2025 | |||||
| NBR | $32.7M | 11.53% | 3.83% | -10.5% | Q2 2017 |
| LNC | $22.5M | 7.92% | 0.27% | -3.1% | Q1 2024 |
| GTN | $19.3M | 6.80% | 4.56% | +12.1% | Q2 2023 |
| TDAY | $17.5M | 6.18% | 2.31% | 0.0% | Q4 2019 |
| QUAD | $17.2M | 6.05% | Not reported | +4.4% | Q2 2013 |
| BFH | $14.9M | 5.25% | 0.46% | -25.4% | Q2 2023 |
| FOSL | $12M | 4.22% | 5.83% | -4.3% | Q3 2017 |
| DCH | $11.1M | 3.92% | 1.46% | +1.0% | Q1 2022 |
| CNDT | $10.7M | 3.78% | 3.61% | +38.5% | Q1 2021 |
| JELD | $10.2M | 3.58% | 4.84% | +99.8% | Q1 2025 |
| UGI | $9.81M | 3.46% | 0.12% | Not reported | Q1 2024 |
| ITRN | $9.25M | 3.26% | 1.09% | Not reported | Q3 2025 |
| JXN | $9.19M | 3.24% | 0.13% | -8.2% | Q4 2021 |
| UPS | $8.59M | 3.03% | 0.01% | Not reported | Q3 2025 |
| VZ | $8.06M | 2.84% | 0.00% | Not reported | Q1 2025 |
| CTO | $7.99M | 2.82% | 1.34% | +1.2% | Q4 2021 |
| VTRS | $7.71M | 2.72% | 0.05% | Not reported | Q1 2021 |
| BMY | $5.83M | 2.05% | 0.01% | Not reported | Q1 2024 |
| OMF | $5.6M | 1.97% | 0.07% | -9.8% | Q4 2015 |
| WAL | $5.42M | 1.91% | 0.06% | +1.6% | Q1 2023 |
| CHRD | $5.35M | 1.89% | 0.10% | +9.5% | Q1 2024 |
| CALM | $4.93M | 1.74% | 0.13% | Not reported | Q3 2025 |
| BBW | $4.78M | 1.68% | 0.60% | -20.4% | Q2 2024 |
 STLA | $4.67M | 1.65% | 0.01% | +10.0% | Q2 2023 |
| MSTR | $3.84M | 1.35% | Not reported | +65.6% | Q4 2020 |
| ARLP | $3.07M | 1.08% | 0.10% | +3.9% | Q4 2020 |
| BCC | $2.72M | 0.96% | 0.10% | Not reported | Q4 2023 |
| MRP | $2.47M | 0.87% | Not reported | New | Q4 2025 |
| CG | $2.36M | 0.83% | 0.01% | Not reported | Q1 2016 |
| LYB | $1.65M | 0.58% | 0.01% | Not reported | Q4 2022 |
| UPBD | $1.23M | 0.43% | 0.12% | +250.0% | Q2 2017 |
 TPC | $457K | 0.16% | 0.01% | Not reported | Q3 2019 |
 UNFI | $425K | 0.15% | 0.02% | -82.8% | Q2 2024 |
 FTI | $335K | 0.12% | 0.00% | Not reported | Q1 2022 |
| Q3 2025 | |||||
| NBR | $27.5M | 10.11% | 4.62% | +7.9% | Q2 2017 |
| LNC | $21M | 7.72% | 0.27% | -8.6% | Q1 2024 |
| GTN | $20.6M | 7.56% | 4.06% | -2.5% | Q2 2023 |
| QUAD | $16.4M | 6.03% | Not reported | -3.2% | Q2 2013 |
| BFH | $15.1M | 5.53% | 0.58% | -17.5% | Q2 2023 |
| TDAY | $14.1M | 5.16% | 2.31% | +3.6% | Q4 2019 |
| CNDT | $11.3M | 4.15% | 2.61% | +46.3% | Q1 2021 |
| DCH | $10.3M | 3.79% | 1.45% | +19.3% | Q1 2022 |
| JELD | $10.2M | 3.73% | 2.42% | +10.4% | Q1 2025 |
| JXN | $9.5M | 3.49% | 0.14% | -24.9% | Q4 2021 |
| UGI | $8.71M | 3.20% | 0.12% | -10.3% | Q1 2024 |
| VZ | $8.7M | 3.20% | 0.00% | Not reported | Q1 2025 |
| FOSL | $8.55M | 3.14% | 6.18% | -4.1% | Q3 2017 |
| ITRN | $7.68M | 2.82% | 0.92% | New | Q3 2025 |
| UPS | $7.23M | 2.66% | 0.01% | New | Q3 2025 |
| CTO | $7M | 2.57% | 1.31% | +7.5% | Q4 2021 |
| BBW | $6.39M | 2.35% | 0.75% | -6.7% | Q2 2024 |
| VTRS | $6.13M | 2.25% | 0.05% | Not reported | Q1 2021 |
| CALM | $5.83M | 2.14% | 0.13% | New | Q3 2025 |
| WAL | $5.5M | 2.02% | 0.06% | -24.0% | Q1 2023 |
| CHRD | $5.24M | 1.93% | 0.09% | Not reported | Q1 2024 |
| OMF | $5.19M | 1.91% | 0.08% | -38.3% | Q4 2015 |
| MSTR | $4.91M | 1.81% | Not reported | Not reported | Q4 2020 |
| BMY | $4.87M | 1.79% | 0.01% | Not reported | Q1 2024 |
 BKE | $4.22M | 1.55% | 0.14% | -31.4% | Q2 2022 |
| STLA | $3.64M | 1.34% | 0.01% | Not reported | Q2 2023 |
| ARLP | $3.21M | 1.18% | 0.10% | Not reported | Q4 2020 |
| BCC | $2.86M | 1.05% | 0.10% | -7.5% | Q4 2023 |
| UNFI | $2.76M | 1.02% | 0.12% | -46.6% | Q2 2024 |
| CG | $2.51M | 0.92% | 0.01% | -42.9% | Q1 2016 |
| LYB | $1.86M | 0.68% | 0.01% | Not reported | Q4 2022 |
| SMLR | $1.59M | 0.58% | 0.35% | Not reported | Q4 2024 |
| UPBD | $473K | 0.17% | 0.03% | Not reported | Q2 2017 |
 TTE | $457K | 0.17% | 0.00% | Not reported | Q3 2024 |
| TPC | $447K | 0.16% | 0.01% | -47.2% | Q3 2019 |
| FTI | $296K | 0.11% | 0.00% | -7.5% | Q1 2022 |