☆MILLER VALUE PARTNERS, LLC
Quality Q
0.341
AUM ($M)
423
Positions
56
Turnover
0.17
Top-10 wt
53%
Herfindahl
0.038
History (qtrs)
6
Excess Return
-4.5%
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Holdings · 59 positions · portfolio value $423M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NBR funds › | NABORS INDUSTRIES LTD | ADD | — | 8.8% | -1.1% | 37.4 | 445,460 | +1,030 | 5 | — |
| ☆GTN funds › | GRAY MEDIA INC | ADD | — | 6.8% | +0.7% | 28.8 | 7,243,390 | +1,873,290 | 5 | — |
| ☆SPUU funds › | DIREXION SHARES ETF TRUST | NEW | — | 5.8% | +5.8% | 24.6 | 114,078 | +114,078 | 1 | +20.4% |
| ☆BLMN funds › | BLOOMIN BRANDS INC | ADD | — | 5.6% | +2.7% | 23.6 | 2,585,909 | +549,175 | 2 | +143.8% |
| ☆QUAD funds › | QUAD / GRAPHICS INC | TRIM | — | 5.1% | +0.5% | 21.4 | 2,538,299 | -112,740 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 5.0% | -0.2% | 21.3 | 603,160 | +32,470 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | ADD | — | 4.9% | -2.2% | 20.6 | 2,092,679 | +89,547 | 2 | +26.3% |
| ☆CNDT funds › | CONDUENT INC | ADD | — | 4.5% | +1.1% | 19.0 | 12,986,100 | +2,962,170 | 5 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | TRIM | — | 3.4% | -0.4% | 14.4 | 132,798 | -60,899 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 2.9% | -0.1% | 12.5 | 116,003 | -3,105 | 4 | +4.3% |
| ☆DCH funds › | DAUCH CORP | ADD | — | 2.9% | +0.8% | 12.4 | 2,282,090 | +886,185 | 5 | — |
| ☆TDAY funds › | USA TODAY CO INC | TRIM | — | 2.8% | -0.8% | 12.0 | 1,401,080 | -568,200 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 2.8% | +0.2% | 11.6 | 733,164 | +1,488 | 5 | — |
| ☆CTO funds › | CTO RLTY GROWTH INC NEW | TRIM | — | 2.7% | +0.1% | 11.6 | 539,900 | -16,153 | 5 | — |
| ☆JELD funds › | JELD-WEN HLDG INC | ADD | — | 2.5% | +0.4% | 10.7 | 7,139,095 | +519,210 | 5 | — |
| ☆FOSL funds › | FOSSIL GROUP INC | TRIM | — | 2.1% | -0.6% | 8.9 | 2,143,445 | -281,740 | 5 | — |
| ☆COTY funds › | COTY INC | NEW | — | 2.0% | +2.0% | 8.5 | 3,917,705 | +3,917,705 | 1 | +301.8% |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 1.9% | -0.3% | 8.2 | 80,142 | -538 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | TRIM | — | 1.9% | -0.7% | 8.2 | 133,700 | -70,200 | 4 | +17.8% |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 1.9% | -0.7% | 7.9 | 69,096 | -234 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 1.7% | -0.5% | 7.1 | 168,000 | +0 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 1.6% | +0.3% | 6.9 | 229,300 | +48,500 | 3 | -9.0% |
| ☆UPBD funds › | UPBOUND GROUP INC | ADD | — | 1.3% | +0.7% | 5.5 | 258,000 | +138,000 | 4 | -30.7% |
| ☆OMF funds › | ONEMAIN HLDGS INC | HOLD | — | 1.2% | +0.0% | 5.1 | 82,941 | +0 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | HOLD | — | 1.2% | -0.1% | 5.0 | 62,000 | +0 | 4 | -46.7% |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | ADD | — | 1.1% | -0.3% | 4.5 | 186,981 | +1,725 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 1.0% | -0.7% | 4.4 | 50,203 | -1,855 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | HOLD | — | 1.0% | -0.2% | 4.2 | 121,000 | +0 | 5 | — |
| ☆BBW funds › | BUILD-A-BEAR WORKSHOP INC | ADD | — | 1.0% | -0.0% | 4.1 | 133,567 | +29,833 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.9% | -0.2% | 4.0 | 69,500 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.9% | +0.9% | 3.6 | 6,412 | +6,412 | 1 | -37.7% |
| ☆CROX funds › | CROCS INC | TRIM | — | 0.8% | -0.0% | 3.5 | 28,856 | -9,692 | 2 | +44.7% |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | TRIM | — | 0.8% | -0.2% | 3.4 | 41,755 | -13,497 | 5 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | ADD | — | 0.8% | -0.4% | 3.3 | 611,000 | +7,000 | 2 | -73.7% |
| ☆CTRN funds › | CITI TRENDS INC | ADD | — | 0.7% | +0.1% | 3.1 | 54,200 | +437 | 2 | +123.9% |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.7% | -0.3% | 2.9 | 1,712 | -503 | 2 | -44.7% |
| ☆BCC funds › | BOISE CASCADE CO DEL | HOLD | — | 0.7% | -0.1% | 2.9 | 37,000 | +0 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | TRIM | — | 0.7% | -0.2% | 2.8 | 89,668 | -1,341 | 2 | -59.6% |
| ☆ZD funds › | ZIFF DAVIS INC | TRIM | — | 0.6% | -0.1% | 2.7 | 50,602 | -17,456 | 2 | +215.7% |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.5% | +0.1% | 2.2 | 45,645 | +88 | 2 | +48.3% |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 2.1 | 68,931 | -831 | 2 | -66.8% |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.5% | +0.5% | 2.0 | 4,428 | +4,428 | 1 | +98.3% |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | HOLD | — | 0.5% | -0.3% | 2.0 | 38,000 | +0 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.4% | -0.0% | 1.7 | 19,115 | +222 | 2 | -92.5% |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 0.4% | -0.1% | 1.7 | 40,000 | +0 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | TRIM | — | 0.3% | +0.0% | 1.5 | 29,965 | -70 | 2 | -67.2% |
| ☆PRDO funds › | PERDOCEO ED CORP | TRIM | — | 0.3% | -0.1% | 1.3 | 40,288 | -107 | 2 | -28.2% |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.3% | -0.2% | 1.3 | 8,921 | -7,213 | 2 | +92.5% |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.3% | +0.0% | 1.2 | 57,860 | -2,130 | 2 | +114.6% |
| ☆CPNG funds › | COUPANG INC | ADD | — | 0.3% | -0.0% | 1.1 | 64,124 | +1,596 | 2 | -46.4% |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.2% | +0.1% | 0.9 | 5,932 | +157 | 2 | +70.3% |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,712 | +58 | 2 | +29.5% |
| ☆VRM funds › | VROOM INC | HOLD | — | 0.1% | -0.1% | 0.5 | 58,488 | +0 | 2 | -95.8% |
| ☆UNFI funds › | UNITED NAT FOODS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,705 | -545 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,170 | +0 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,470 | -325 | 5 | — |
| ☆PTLO funds › | PORTILLOS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -129,323 | 0 | -113.3% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -30,044 | 0 | +0.0% |
| ☆MBC funds › | MASTERBRAND INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -104,854 | 0 | -125.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 423 | 56 | 0.17 | 53% | 0.038 | 0.340 | — | in |
| 2026Q1 | 383 | 55 | 0.27 | 52% | 0.039 | 0.184 | — | in |
| 2025Q4 | 284 | 34 | 0.07 | 59% | 0.050 | 0.499 | — | in |
| 2025Q3 | 272 | 36 | 0.15 | 57% | 0.046 | 0.322 | — | in |
| 2025Q2 | 236 | 33 | 0.09 | 59% | 0.047 | 0.483 | — | entered |
| 2025Q1 | 219 | 34 | 0.00 | 56% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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