Miller Value Partners, LLC: 13F holdings
CIK 11357782026Q2
| Positions | 56 |
|---|
| Reported value | $423.1m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 56 (+1 vs prior quarter) |
|---|
| Reported value | $423.1m (+10.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NABORS INDUSTRIES LTD | 445,460 | $37.4m | 8.8% |
| GTN GRAY MEDIA INC | 7,243,390 | $28.8m | 6.8% |
| DIREXION SHARES ETF TRUST | 114,078 | $24.6m | 5.8% |
| BLMN BLOOMIN BRANDS INC | 2,585,909 | $23.6m | 5.6% |
| QUAD QUAD / GRAPHICS INC | 2,538,299 | $21.4m | 5.1% |
| LNC LINCOLN NATL CORP IND | 603,160 | $21.3m | 5.0% |
| CRGY CRESCENT ENERGY COMPANY | 2,092,679 | $20.6m | 4.9% |
| CNDT CONDUENT INC | 12,986,100 | $19.0m | 4.5% |
| BFH BREAD FINANCIAL HOLDINGS INC | 132,798 | $14.4m | 3.4% |
| UPS UNITED PARCEL SVCS INC | 116,003 | $12.5m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1135778")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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