MILLER VALUE PARTNERS LLC
Q2 2026 Form 13-F
SARASOTA, FLORIDA
CIK 0001135778
· CRD 110632
· SEC-registered investment adviser
$423.1M Reported Value Total
MILLER VALUE PARTNERS, LLC reports 21 total accounts under management (AUM). There are 20 discretionary accounts valued at $403,341,718, and 1 non-discretionary accounts valued at $14,842,093.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $635.7M gross asset value
Hedge Fund: $598.5M · Other: $37.2M
Source: Form ADV filed 2026-09-15
Reported value
$423.1M
Quarter over quarter
+4.5%
Holdings
56
Top-10 concentration
52.8%
Filing Structure
Reports holdings for
- EXCHANGE TRADED CONCEPTS LLC · File #028-19670 · Q1 2026 – Q1 2026 · declared by one filing
- LEGG MASON INC · File #028-01700 · Q2 2013 – Q4 2016
Holdings reported by
- EXCHANGE TRADED CONCEPTS LLC · Q1 2024 – Q1 2026
Key People
Form ADV owners & control persons
Christopher Bennett Anderson
CHIEF COMPLIANCE OFFICER
Justin Thomas Farrell
CHIEF OPERATING OFFICER
William Herbert Miller
CHAIRMAN, CIO & PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $423.1M |
| Positions | 56 |
| Change in reported value | +10.4% |
| New positions | 4 |
| Exited positions | 3 |
| Position turnover | 11.9% |
| Top-10 concentration | 52.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
56 | $423.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
55 | $383.2M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
34 | $283.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
36 | $272.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
33 | $235.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
34 | $219.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
33 | $234.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
30 | $177.2M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
28 | $156.6M |
|
Q1 2024 13F
Filed May 7, 2024
|
29 | $156.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
41 | $168.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
45 | $159.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
45 | $152.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
89 | $1.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
79 | $1.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
87 | $1.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
82 | $2.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
88 | $3.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
94 | $3.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
96 | $4.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NBR NABORS INDUSTRIES LTD | $37.4M | 8.85% |
| 2 | GTN GRAY MEDIA INC | $28.8M | 6.8% |
| 3 | SPUU DIREXION SHARES ETF TRUST | $24.6M | 5.81% |
| 4 | BLMN BLOOMIN BRANDS INC | $23.6M | 5.59% |
| 5 | QUAD QUAD / GRAPHICS INC | $21.4M | 5.06% |
| 6 | LNC LINCOLN NATL CORP IND | $21.3M | 5.04% |
| 7 | CRGY CRESCENT ENERGY COMPANY | $20.6M | 4.86% |
| 8 | CNDT CONDUENT INC | $19.0M | 4.48% |
| 9 | BFH BREAD FINANCIAL HOLDINGS INC | $14.4M | 3.4% |
| 10 | UPS UNITED PARCEL SVCS INC | $12.5M | 2.95% |
| 11 | AXL DAUCH CORP | $12.4M | 2.92% |
| 12 | TDAY USA TODAY CO INC | $12.0M | 2.83% |
| 13 | VTRS VIATRIS INC | $11.6M | 2.75% |
| 14 | CTO CTO RLTY GROWTH INC NEW | $11.6M | 2.74% |
| 15 | JELD JELD-WEN HLDG INC | $10.7M | 2.53% |
| 16 | FOSL FOSSIL GROUP INC | $8.9M | 2.1% |
| 17 | COTY COTY INC | $8.5M | 2.0% |
| 18 | JXN JACKSON FINANCIAL INC | $8.2M | 1.94% |
| 19 | ITRN ITURAN LOCATION AND CONTROL | $8.2M | 1.93% |
| 20 | CHRD CHORD ENERGY CORPORATION | $7.9M | 1.87% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.