Miller Value Partners, LLC
CIK 1135778 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $423.1M
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 4221（共 9443） · 前 44.7%
投资组合价值同比（季度）：+10.4% 13F不披露现金
- 前十大持仓权重
- 52.83%
- 前二十五大持仓权重
- 83.42%
- 持仓高于 1%
- 27
- 有效持仓数量
- 26.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.19% 估计买入 $68698412 · 卖出 $45124156
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.2% 仍持有
- 新仓位
- 4
- 增加
- 20
- 减少
- 22
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+18.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
5.8%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NBR Nabors Industries Ltd. | $37423095 | 8.85% | 445460 | $-824551 | 上涨 ×1 | ||
| GTN Gray Media, Inc. Common Stock | $28756258 | 6.80% | 7243390 | $5450024 | 上涨 ×3 | ||
| SPUU | $24596449 | 5.81% | 114078 | 上涨 ×1 | |||
| BLMN Bloomin' Brands, Inc. - Common Stock | $23635208 | 5.59% | 2585909 | $12636844 | 上涨 ×1 | ||
| QUAD Quad Graphics, Inc Class A Common Stock | $21397861 | 5.06% | 2538299 | $3874493 | 下跌 ×2 | ||
| LNC Lincoln National Corporation Common Stock | $21321706 | 5.04% | 603160 | $1062211 | 上涨 ×2 | ||
| CRGY Crescent Energy Company Class A Common Stock | $20550108 | 4.86% | 2092679 | $-6492174 | 上涨 ×1 | ||
| CNDT Conduent Incorporated - Common Stock | $18959706 | 4.48% | 12986100 | $6129076 | 上涨 ×6 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $14388663 | 3.40% | 132798 | $-117305 | 下跌 ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $12470322 | 2.95% | 116003 | $752477 | 下跌 ×1 | ||
| DCH Dauch Corporation Common Stock | $12368928 | 2.92% | 2282090 | $4091211 | 上涨 ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $11979234 | 2.83% | 1401080 | $-1904190 | 下跌 ×2 | ||
| VTRS Viatris Inc. - Common Stock | $11642644 | 2.75% | 733164 | $1757701 | 上涨 ×2 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $11613249 | 2.74% | 539900 | $1331829 | 下跌 ×1 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $10708642 | 2.53% | 7139095 | $2499985 | 上涨 ×5 | ||
| FOSL Fossil Group, Inc. - Common Stock | $8873862 | 2.10% | 2143445 | $-1578685 | 下跌 ×4 | ||
| COTY Coty Inc. Class A Common Stock | $8462243 | 2.00% | 3917705 | 上涨 ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $8205739 | 1.94% | 80142 | $-323751 | 下跌 ×4 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $8157037 | 1.93% | 133700 | $-1836102 | 下跌 ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $7897673 | 1.87% | 69096 | $-1959666 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7113120 | 1.68% | 168000 | $-1320480 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $6890465 | 1.63% | 229300 | $1828065 | 上涨 ×2 | ||
| UPBD Upbound Group, Inc. - Common Stock | $5474760 | 1.29% | 258000 | $3308760 | 上涨 ×3 | ||
| OMF OneMain Holdings, Inc. Common Stock | $5056913 | 1.20% | 82941 | $620399 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $4994720 | 1.18% | 62000 | $87420 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $4483804 | 1.06% | 186981 | $-638524 | 上涨 ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $4364147 | 1.03% | 50203 | $-2132691 | 下跌 ×1 | ||
| UGI UGI Corporation Common Stock | $4179340 | 0.99% | 121000 | $-227480 | |||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $4088486 | 0.97% | 133567 | $203648 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4004590 | 0.95% | 69500 | $-210585 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3611815 | 0.85% | 6412 | 上涨 ×1 | |||
| CROX Crocs, Inc. - Common Stock | $3481188 | 0.82% | 28856 | $280933 | 下跌 ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $3432261 | 0.81% | 41755 | $-482343 | 下跌 ×2 | ||
| ABR Arbor Realty Trust Common Stock | $3311620 | 0.78% | 611000 | $-1345220 | 上涨 ×1 | ||
| CTRN Citi Trends, Inc. - Common Stock | $3134928 | 0.74% | 54200 | $805915 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2905932 | 0.69% | 1712 | $-923847 | 下跌 ×1 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $2872310 | 0.68% | 37000 | $65860 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $2753704 | 0.65% | 89668 | $-336052 | 下跌 ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $2650027 | 0.63% | 50602 | $-205687 | 下跌 ×1 | ||
| CART Maplebear Inc. - Common Stock | $2161291 | 0.51% | 45645 | $454726 | 上涨 ×1 | ||
| REZI Resideo Technologies, Inc. Common Stock | $2143754 | 0.51% | 68931 | $-207923 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2031389 | 0.48% | 4428 | 上涨 ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2000700 | 0.47% | 38000 | $-1060580 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1710410 | 0.40% | 19115 | $154949 | 上涨 ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $1684400 | 0.40% | 40000 | $-251200 | |||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $1457498 | 0.34% | 29965 | $144067 | 下跌 ×1 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $1289216 | 0.30% | 40288 | $-213882 | 下跌 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1276595 | 0.30% | 8921 | $-760807 | 下跌 ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $1216796 | 0.29% | 57860 | $116579 | 下跌 ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $1113834 | 0.26% | 64124 | $-66695 | 上涨 ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $903266 | 0.21% | 5932 | $291694 | 上涨 ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $787809 | 0.19% | 2712 | $125052 | 上涨 ×1 | ||
| VRM Vroom, Inc. - Common Stock | $450358 | 0.11% | 58488 | $-328117 | |||
| UNFI United Natural Foods, Inc. Common Stock | $214877 | 0.05% | 4705 | $-21688 | 下跌 ×6 | ||
| FTI TechnipFMC plc Ordinary Share | $210171 | 0.05% | 3170 | $-8971 | |||
| TPC Tutor Perini Corporation Common Stock | $204936 | 0.05% | 2470 | $-10810 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPY | 2026年6月30日 | 30044 | $19538815 | 不再跟踪 |
| STLA | 2026年3月31日 | 429000 | $4671810 | -27.5% |
| BKE | 2025年12月31日 | 72000 | $4223520 | -20.9% |
| DEAXXXX | 2025年6月30日 | 367000 | $3890200 | 不再跟踪 |
| T | 2025年6月30日 | 116000 | $3280480 | -12.8% |
| DEA | 2025年9月30日 | 146800 | $3258960 | 7.1% |
| ATKR | 2025年3月31日 | 37000 | $3087650 | 55.9% |
| SMLR | 2025年12月31日 | 53000 | $1590000 | 不再跟踪 |
| MBC | 2026年6月30日 | 104854 | $871337 | -11.3% |
| PTLO | 2026年6月30日 | 129323 | $684119 | 2.3% |
| TTE | 2025年12月31日 | 7650 | $456628 | 40.4% |
| TEVA | 2025年3月31日 | 10950 | $241338 | 140.7% |
| PBI | 2025年3月31日 | 24259 | $175635 | 78.5% |