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Miller Value Partners Portfolio holdings

AUM $423M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+49.14%
3 Year Est. Return
+132.73%
5 Year Est. Return
+100.12%
10 Year Est. Return
+859.21%
AUM
$423M
AUM Growth
+$39.9M
Cap. Flow
+$25.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
52.83%
Holding
59
New
4
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$23.3M
2
GTN icon
Gray Television
GTN
+$8.62M
3
COTY icon
Coty
COTY
+$8.45M
4
DCH
Dauch Corp
DCH
+$5.39M
5
CNDT icon
Conduent
CNDT
+$4.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
BFH icon
Bread Financial
BFH
+$5.47M
3
TDAY
USA Today Co
TDAY
+$4.29M
4
ITRN icon
Ituran Location and Control
ITRN
+$4.17M
5
FOSL icon
Fossil Group
FOSL
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 16.68%
2 Consumer Discretionary 15.3%
3 Financials 14.02%
4 Communication Services 13.08%
5 Industrials 11.5%

No holdings matched the selected filter criteria.

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Miller Value Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Value Partners held 59 positions worth $423M, up 10% from $383M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Miller Value Partners deployed $25.6M of net new capital in Q2 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 2X ETF: 114,078 shares worth $24.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bread Financial, an estimated $5.47M trimmed.

  • Miller Value Partners's largest Q2 2026 buy was Direxion Daily S&P 500 Bull 2X ETF: 114,078 shares worth $24.6M.
  • Miller Value Partners added most to Gray Television in Q2 2026, an estimated $8.62M increase.
  • Miller Value Partners's biggest Q2 2026 reduction was Bread Financial, cutting an estimated $5.47M.
  • Miller Value Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $19.5M.
  • Miller Value Partners's ten largest holdings make up 53% of its $423M portfolio in Q2 2026.
  • Miller Value Partners opened 4 new positions and closed 3 in Q2 2026.
  • Miller Value Partners's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Miller Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.