Miller Value Partners, LLC
CIK 1135778 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $423.1M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#4.220 dari 9.443 berdasarkan nilai 13F · top 44.7%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,83%
- Bobot 25 kepemilikan teratas
- 83,42%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 26,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,19% Perkiraan pembelian $68.698.412 · penjualan $45.124.156
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 20
- Menurun
- 22
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
16,7%
Industrials
13,7%
Consumer Discretionary
11,7%
Communication Services
11,4%
Financial Services
8,5%
Financials
5,9%
Real Estate
5,2%
Retail
4,7%
Healthcare
3,7%
Logistics & Transportation
2,9%
Consumer products
2,2%
Communications
1,9%
Telecommunication
1,7%
Consumer Staples
1,2%
Technology
1,0%
Utilities
1,0%
Materials
0,5%
Diversified Consumer Services
0,3%
Lainnya/Tidak terpetakan
5,8%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NBR Nabors Industries Ltd. | $37.423.095 | 8,85% | 445.460 | $-824.551 | Naik ×1 | ||
| GTN Gray Media, Inc. Common Stock | $28.756.258 | 6,80% | 7.243.390 | $5.450.024 | Naik ×3 | ||
| SPUU | $24.596.449 | 5,81% | 114.078 | Naik ×1 | |||
| BLMN Bloomin' Brands, Inc. - Common Stock | $23.635.208 | 5,59% | 2.585.909 | $12.636.844 | Naik ×1 | ||
| QUAD Quad Graphics, Inc Class A Common Stock | $21.397.861 | 5,06% | 2.538.299 | $3.874.493 | Turun ×2 | ||
| LNC Lincoln National Corporation Common Stock | $21.321.706 | 5,04% | 603.160 | $1.062.211 | Naik ×2 | ||
| CRGY Crescent Energy Company Class A Common Stock | $20.550.108 | 4,86% | 2.092.679 | $-6.492.174 | Naik ×1 | ||
| CNDT Conduent Incorporated - Common Stock | $18.959.706 | 4,48% | 12.986.100 | $6.129.076 | Naik ×6 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $14.388.663 | 3,40% | 132.798 | $-117.305 | Turun ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $12.470.322 | 2,95% | 116.003 | $752.477 | Turun ×1 | ||
| DCH Dauch Corporation Common Stock | $12.368.928 | 2,92% | 2.282.090 | $4.091.211 | Naik ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $11.979.234 | 2,83% | 1.401.080 | $-1.904.190 | Turun ×2 | ||
| VTRS Viatris Inc. - Common Stock | $11.642.644 | 2,75% | 733.164 | $1.757.701 | Naik ×2 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $11.613.249 | 2,74% | 539.900 | $1.331.829 | Turun ×1 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $10.708.642 | 2,53% | 7.139.095 | $2.499.985 | Naik ×5 | ||
| FOSL Fossil Group, Inc. - Common Stock | $8.873.862 | 2,10% | 2.143.445 | $-1.578.685 | Turun ×4 | ||
| COTY Coty Inc. Class A Common Stock | $8.462.243 | 2,00% | 3.917.705 | Naik ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $8.205.739 | 1,94% | 80.142 | $-323.751 | Turun ×4 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $8.157.037 | 1,93% | 133.700 | $-1.836.102 | Turun ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $7.897.673 | 1,87% | 69.096 | $-1.959.666 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7.113.120 | 1,68% | 168.000 | $-1.320.480 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $6.890.465 | 1,63% | 229.300 | $1.828.065 | Naik ×2 | ||
| UPBD Upbound Group, Inc. - Common Stock | $5.474.760 | 1,29% | 258.000 | $3.308.760 | Naik ×3 | ||
| OMF OneMain Holdings, Inc. Common Stock | $5.056.913 | 1,20% | 82.941 | $620.399 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $4.994.720 | 1,18% | 62.000 | $87.420 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $4.483.804 | 1,06% | 186.981 | $-638.524 | Naik ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $4.364.147 | 1,03% | 50.203 | $-2.132.691 | Turun ×1 | ||
| UGI UGI Corporation Common Stock | $4.179.340 | 0,99% | 121.000 | $-227.480 | |||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $4.088.486 | 0,97% | 133.567 | $203.648 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.004.590 | 0,95% | 69.500 | $-210.585 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.611.815 | 0,85% | 6.412 | Naik ×1 | |||
| CROX Crocs, Inc. - Common Stock | $3.481.188 | 0,82% | 28.856 | $280.933 | Turun ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $3.432.261 | 0,81% | 41.755 | $-482.343 | Turun ×2 | ||
| ABR Arbor Realty Trust Common Stock | $3.311.620 | 0,78% | 611.000 | $-1.345.220 | Naik ×1 | ||
| CTRN Citi Trends, Inc. - Common Stock | $3.134.928 | 0,74% | 54.200 | $805.915 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.905.932 | 0,69% | 1.712 | $-923.847 | Turun ×1 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $2.872.310 | 0,68% | 37.000 | $65.860 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $2.753.704 | 0,65% | 89.668 | $-336.052 | Turun ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $2.650.027 | 0,63% | 50.602 | $-205.687 | Turun ×1 | ||
| CART Maplebear Inc. - Common Stock | $2.161.291 | 0,51% | 45.645 | $454.726 | Naik ×1 | ||
| REZI Resideo Technologies, Inc. Common Stock | $2.143.754 | 0,51% | 68.931 | $-207.923 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2.031.389 | 0,48% | 4.428 | Naik ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2.000.700 | 0,47% | 38.000 | $-1.060.580 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1.710.410 | 0,40% | 19.115 | $154.949 | Naik ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $1.684.400 | 0,40% | 40.000 | $-251.200 | |||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $1.457.498 | 0,34% | 29.965 | $144.067 | Turun ×1 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $1.289.216 | 0,30% | 40.288 | $-213.882 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.276.595 | 0,30% | 8.921 | $-760.807 | Turun ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $1.216.796 | 0,29% | 57.860 | $116.579 | Turun ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $1.113.834 | 0,26% | 64.124 | $-66.695 | Naik ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $903.266 | 0,21% | 5.932 | $291.694 | Naik ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $787.809 | 0,19% | 2.712 | $125.052 | Naik ×1 | ||
| VRM Vroom, Inc. - Common Stock | $450.358 | 0,11% | 58.488 | $-328.117 | |||
| UNFI United Natural Foods, Inc. Common Stock | $214.877 | 0,05% | 4.705 | $-21.688 | Turun ×6 | ||
| FTI TechnipFMC plc Ordinary Share | $210.171 | 0,05% | 3.170 | $-8.971 | |||
| TPC Tutor Perini Corporation Common Stock | $204.936 | 0,05% | 2.470 | $-10.810 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BLMN | Beli lebih banyak | +549K | +$12.6M |
| CRGY | Beli lebih banyak | +90K | -$6.5M |
| CNDT | Beli lebih banyak | +3.0M | +$6.1M |
| GTN | Beli lebih banyak | +1.9M | +$5.5M |
| DCH | Beli lebih banyak | +886K | +$4.1M |
| QUAD | Dipangkas | -113K | +$3.9M |
| UPBD | Beli lebih banyak | +138K | +$3.3M |
| JELD | Beli lebih banyak | +519K | +$2.5M |
| MSTR | Dipangkas | -2K | -$2.1M |
| CHRD | Dipangkas | -234 | -$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Juni 2026 | 30.044 | $19.538.815 | Tidak lagi dilacak |
| STLA | 31 Maret 2026 | 429.000 | $4.671.810 | -24,5% |
| BKE | 31 Des. 2025 | 72.000 | $4.223.520 | -19,2% |
| DEAXXXX | 30 Juni 2025 | 367.000 | $3.890.200 | Tidak lagi dilacak |
| T | 30 Juni 2025 | 116.000 | $3.280.480 | -12,5% |
| DEA | 30 Sep. 2025 | 146.800 | $3.258.960 | 8,3% |
| ATKR | 31 Maret 2025 | 37.000 | $3.087.650 | 56,0% |
| SMLR | 31 Des. 2025 | 53.000 | $1.590.000 | Tidak lagi dilacak |
| MBC | 30 Juni 2026 | 104.854 | $871.337 | -10,0% |
| PTLO | 30 Juni 2026 | 129.323 | $684.119 | 4,6% |
| TTE | 31 Des. 2025 | 7.650 | $456.628 | 39,3% |
| TEVA | 31 Maret 2025 | 10.950 | $241.338 | 143,5% |
| PBI | 31 Maret 2025 | 24.259 | $175.635 | 78,8% |