MILLER VALUE PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$423,070
Net value change ($000)
+39,891 (10.4%)
New positions
4
Sold out positions
3
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPUU 24,596 NEW
BLMN 12,637 114.9%
COTY 8,462 NEW
CNDT 6,129 47.8%
GTN 5,450 23.4%
DCH 4,091 49.4%
QUAD 3,875 22.1%
META 3,612 NEW
UPBD 3,309 152.8%
JELD 2,500 30.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -19,539 -100.0%
CRGY -6,492 -24.0%
MSTR -2,133 -32.8%
CHRD -1,959 -19.9%
TDAY -1,904 -13.7%
ITRN -1,836 -18.4%
FOSL -1,579 -15.1%
ABR -1,345 -28.9%
VZ -1,321 -15.7%
LYB -1,060 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type