Miller Value Partners, LLC 13F 持仓 · 2026年Q2
Miller Value Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 4.23 亿美元。前几大持仓：NBR（8.85%）、GTN（6.80%）、SPUU（5.81%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NBR | NABORS INDUSTRIES LTD | $37.4M | 8.85% | 445,460 | 增持 |
| 2 | GTN | GRAY MEDIA INC | $28.8M | 6.80% | 7.2M | 增持 |
| 3 | SPUU | DIREXION SHARES ETF TRUST | $24.6M | 5.81% | 114,078 | 新建仓 |
| 4 | BLMN | BLOOMIN BRANDS INC | $23.6M | 5.59% | 2.6M | 增持 |
| 5 | QUAD | QUAD / GRAPHICS INC | $21.4M | 5.06% | 2.5M | 减持 |
| 6 | LNC | LINCOLN NATL CORP IND | $21.3M | 5.04% | 603,160 | 增持 |
| 7 | CRGY | CRESCENT ENERGY COMPANY | $20.6M | 4.86% | 2.1M | 增持 |
| 8 | CNDT | CONDUENT INC | $19.0M | 4.48% | 13.0M | 增持 |
| 9 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.4M | 3.40% | 132,798 | 减持 |
| 10 | UPS | UNITED PARCEL SVCS INC | $12.5M | 2.95% | 116,003 | 减持 |
| 11 | DCH | DAUCH CORP | $12.4M | 2.92% | 2.3M | 增持 |
| 12 | TDAY | USA TODAY CO INC | $12.0M | 2.83% | 1.4M | 减持 |
| 13 | VTRS | VIATRIS INC | $11.6M | 2.75% | 733,164 | 增持 |
| 14 | CTO | CTO RLTY GROWTH INC NEW | $11.6M | 2.74% | 539,900 | 减持 |
| 15 | JELD | JELD-WEN HLDG INC | $10.7M | 2.53% | 7.1M | 增持 |
| 16 | FOSL | FOSSIL GROUP INC | $8.9M | 2.10% | 2.1M | 减持 |
| 17 | COTY | COTY INC | $8.5M | 2.00% | 3.9M | 新建仓 |
| 18 | JXN | JACKSON FINANCIAL INC | $8.2M | 1.94% | 80,142 | 减持 |
| 19 | ITRN | ITURAN LOCATION AND CONTROL | $8.2M | 1.93% | 133,700 | 减持 |
| 20 | CHRD | CHORD ENERGY CORPORATION | $7.9M | 1.87% | 69,096 | 减持 |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 1.68% | 168,000 | 持平 |
| 22 | MRP | MILLROSE PPTYS INC | $6.9M | 1.63% | 229,300 | 增持 |
| 23 | UPBD | UPBOUND GROUP INC | $5.5M | 1.29% | 258,000 | 增持 |
| 24 | OMF | ONEMAIN HLDGS INC | $5.1M | 1.20% | 82,941 | 持平 |
| 25 | CALM | CAL MAINE FOODS INC | $5.0M | 1.18% | 62,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR