What Bill Miller Bought in Q2 2026
Miller Value Partners · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$423.1M
Total Value
56
Holdings
4
New Buys
21
Reduced
In Q2 2026, Bill Miller reported 56 long equity positions worth $423.1M in their Miller Value Partners 13F filing, including 4 new positions (largest: DIREXION SHARES ETF TRUST at $24.6M) and 21 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | NBR | NABORS INDUSTRIES LTD | 445460 | $37.4M | 8.85% | +0.2% |
| 2 | GTN | GRAY MEDIA INC | 7243390 | $28.8M | 6.80% | +34.9% |
| 3 | SPUU | DIREXION SHARES ETF TRUST | 114078 | $24.6M | 5.81% | NEW |
| 4 | BLMN | BLOOMIN BRANDS INC | 2585909 | $23.6M | 5.59% | +27.0% |
| 5 | QUAD | QUAD / GRAPHICS INC | 2538299 | $21.4M | 5.06% | -4.3% |
| 6 | LNC | LINCOLN NATL CORP IND | 603160 | $21.3M | 5.04% | +5.7% |
| 7 | CRGY | CRESCENT ENERGY COMPANY | 2092679 | $20.6M | 4.86% | +4.5% |
| 8 | CNDT | CONDUENT INC | 12986100 | $19.0M | 4.48% | +29.6% |
| 9 | BFH | BREAD FINANCIAL HOLDINGS INC | 132798 | $14.4M | 3.40% | -31.4% |
| 10 | UPS | UNITED PARCEL SVCS INC | 116003 | $12.5M | 2.95% | -2.6% |
| 11 | DCH | DAUCH CORP | 2282090 | $12.4M | 2.92% | +63.5% |
| 12 | TDAY | USA TODAY CO INC | 1401080 | $12.0M | 2.83% | -28.9% |
| 13 | VTRS | VIATRIS INC | 733164 | $11.6M | 2.75% | +0.2% |
| 14 | CTO-PA | CTO RLTY GROWTH INC NEW | 539900 | $11.6M | 2.74% | -2.9% |
| 15 | JELD | JELD-WEN HLDG INC | 7139095 | $10.7M | 2.53% | +7.8% |
| 16 | FOSL | FOSSIL GROUP INC | 2143445 | $8.9M | 2.10% | -11.6% |
| 17 | COTY | COTY INC | 3917705 | $8.5M | 2.00% | NEW |
| 18 | JXN-PA | JACKSON FINANCIAL INC | 80142 | $8.2M | 1.94% | -0.7% |
| 19 | ITRN | ITURAN LOCATION AND CONTROL | 133700 | $8.2M | 1.93% | -34.4% |
| 20 | CHRD | CHORD ENERGY CORPORATION | 69096 | $7.9M | 1.87% | -0.3% |
| 21 | VZ | VERIZON COMMUNICATIONS INC | 168000 | $7.1M | 1.68% | — |
| 22 | MRP | MILLROSE PPTYS INC | 229300 | $6.9M | 1.63% | +26.8% |
| 23 | UPBD | UPBOUND GROUP INC | 258000 | $5.5M | 1.29% | +115.0% |
| 24 | OMF | ONEMAIN HLDGS INC | 82941 | $5.1M | 1.20% | — |
| 25 | CALM | CAL MAINE FOODS INC | 62000 | $5.0M | 1.18% | — |
| 26 | ARLP | ALLIANCE RESOURCE PARTNERS L | 186981 | $4.5M | 1.06% | +0.9% |
| 27 | MSTR | STRATEGY INC | 50203 | $4.4M | 1.03% | -3.6% |
| 28 | UGI | UGI CORP NEW | 121000 | $4.2M | 0.99% | — |
| 29 | BBW | BUILD-A-BEAR WORKSHOP INC | 133567 | $4.1M | 0.97% | +28.8% |
| 30 | BMY | Bristol-Myers Squibb | 69500 | $4.0M | 0.95% | — |
| 31 | META | META PLATFORMS INC | 6412 | $3.6M | 0.85% | NEW |
| 32 | CROX | CROCS INC | 28856 | $3.5M | 0.82% | -25.1% |
| 33 | WAL-PA | WESTERN ALLIANCE BANCORP | 41755 | $3.4M | 0.81% | -24.4% |
| 34 | ABR | ARBOR REALTY TRUST INC | 611000 | $3.3M | 0.78% | +1.2% |
| 35 | CTRN | CITI TRENDS INC | 54200 | $3.1M | 0.74% | +0.8% |
| 36 | MELI | MERCADOLIBRE INC | 1712 | $2.9M | 0.69% | -22.7% |
| 37 | BCC | BOISE CASCADE CO DEL | 37000 | $2.9M | 0.68% | — |
| 38 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 89668 | $2.8M | 0.65% | -1.5% |
| 39 | ZD | ZIFF DAVIS INC | 50602 | $2.7M | 0.63% | -25.6% |
| 40 | CART | MAPLEBEAR INC | 45645 | $2.2M | 0.51% | +0.2% |
| 41 | REZI | RESIDEO TECHNOLOGIES INC | 68931 | $2.1M | 0.51% | -1.2% |
| 42 | AMP | AMERIPRISE FINL INC | 4428 | $2.0M | 0.48% | NEW |
| 43 | LYB | LYONDELLBASELL INDUSTRIES NV | 38000 | $2.0M | 0.47% | — |
| 44 | BLDR | BUILDERS FIRSTSOURCE INC | 19115 | $1.7M | 0.40% | +1.2% |
| 45 | CG | Carlyle Group | 40000 | $1.7M | 0.40% | — |
| 46 | FOUR | SHIFT4 PMTS INC | 29965 | $1.5M | 0.34% | -0.2% |
| 47 | PRDO | PERDOCEO ED CORP | 40288 | $1.3M | 0.30% | -0.3% |
| 48 | ABNB | AIRBNB INC | 8921 | $1.3M | 0.30% | +-44.7% |
| 49 | PINS | PINTEREST INC | 57860 | $1.2M | 0.29% | -3.6% |
| 50 | CPNG | COUPANG INC | 64124 | $1.1M | 0.26% | +2.6% |
| 51 | SN | SHARKNINJA INC | 5932 | $903K | 0.21% | +2.7% |
| 52 | LAD | LITHIA MTRS INC | 2712 | $788K | 0.19% | +2.2% |
| 53 | VRM | VROOM INC | 58488 | $450K | 0.11% | — |
| 54 | UNFI | UNITED NAT FOODS INC | 4705 | $215K | 0.05% | -10.4% |
| 55 | FTI | TECHNIPFMC PLC | 3170 | $210K | 0.05% | — |
| 56 | TPC | TUTOR PERINI CORP | 2470 | $205K | 0.05% | -11.6% |