Research report
Miller Value Partners Q1 2026 13F Holdings and Activity Rep…
Verified Q1 2026 13F holdings for Miller Value Partners, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Miller Value Partners
Bill Miller
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
56
Market Value
$423.1M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$NBR
Nabors Industries Ltd.
8.8%
% of Portfolio
$GTN
Gray Media, Inc.
6.8%
% of Portfolio
$ETF-SPUU
Direxion Daily S&P 500 Bull 2x Shares
5.8%
% of Portfolio
$BLMN
Bloomin' Brands, Inc.
5.6%
% of Portfolio
$QUAD
Quad/Graphics, Inc.
5.1%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NBR | 8.8% | 10.0% | 11.5% | 10.1% |
| GTN | 6.8% | 6.1% | 6.8% | 7.6% |
| ETF-SPUU | 5.8% | - | - | - |
| BLMN | 5.6% | - | - | - |
| QUAD | 5.1% | 4.6% | 6.0% | 6.0% |
| LNC | 5.0% | 5.3% | 7.9% | 7.7% |
| CRGY | 4.9% | 7.1% | - | - |
| CNDT | 4.5% | 3.4% | 3.8% | 4.2% |
| BFH | 3.4% | 3.8% | 5.3% | 5.5% |
| UPS | 3.0% | 3.1% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$NBR
8.8%
$GTN
6.8%
$ETF-SPUU
5.8%
$BLMN
5.6%
$QUAD
5.1%
$LNC
5.0%
$CRGY
4.9%
$CNDT
4.5%
$BFH
3.4%
$UPS
3.0%
$AXL
2.9%
$GCI
2.8%
$VTRS
2.8%
$CTO
2.7%
$JELD
2.5%
$FOSL
2.1%
$COTY
2.0%
$JXN
1.9%
$ITRN
1.9%
$CHRD
1.9%
$VZ
1.7%
$MRP
1.6%
$UPBD
1.3%
$OMF
1.2%
$CALM
1.2%
$ARLP
1.1%
$MSTR
1.0%
$UGI
1.0%
$BBW
1.0%
$BMY
0.9%
$META
0.8%
$CROX
0.8%
$WAL
0.8%
$ABR
0.8%
$CTRN
0.7%
$MELI
0.7%
$BCC
0.7%
$FIGR
0.7%
$ZD
0.6%
$CART
0.5%
$REZI
0.5%
$AMP
0.5%
$LYB
0.5%
$BLDR
0.4%
$CG
0.4%
$FOUR
0.3%
$PRDO
0.3%
$ABNB
0.3%
$PINS
0.3%
$CPNG
0.3%