13F Filings History of MILLER VALUE PARTNERS, LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $423,070,057
- Largest 13F holdings
-
NBR GTN SPUU BLMN QUAD LNC CRGY CNDT BFH UPS DCH TDAY
+8 more
VTRS CTO JELD FOSL COTY JXN ITRN CHRD - Notable people
- Bill Miller
- Form 13F summary
-
- MILLER VALUE PARTNERS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MILLER VALUE PARTNERS, LLC reported 56 equity holdings with a total reported market value of $423,070,057 for Q2 2026. Top reported holdings included NBR, GTN, SPUU, BLMN, and QUAD.
- Manager signature
- Christopher Anderson - Chief Compliance Officer
- Manager location
- Sarasota, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for MILLER VALUE PARTNERS, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $20,228,581,979 | Oklahoma City, OK | 028-19670 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$423,070,057
Quarter delta
+$39,891,537
Accepted
14 Aug 2026, 16:46
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 56 | $423,070,057 | +$68,698,411 | -$45,124,155 | +$23,574,256 | NBR, GTN, SPUU, BLMN, QUAD | 13F-HR | 14 Aug 2026, 16:46 |
| Q1 2026 | 55 | $383,178,520 | +$129,047,280 | -$46,532,987 | +$82,514,293 | NBR, CRGY, GTN, LNC, SPY | 13F-HR | 15 May 2026, 09:38 |
| Q4 2025 | 34 | $283,834,386 | +$17,026,651 | -$21,110,915 | -$4,084,264 | NBR, LNC, GTN, TDAY, QUAD | 13F-HR | 17 Feb 2026, 09:07 |
| Q3 2025 | 36 | $272,156,925 | +$30,394,286 | -$26,301,360 | +$4,092,926 | NBR, LNC, GTN, QUAD, BFH | 13F-HR | 14 Nov 2025, 09:40 |
| Q2 2025 | 33 | $235,656,860 | +$25,793,765 | -$12,007,658 | +$13,786,107 | LNC, BFH, NBR, GTN, QUAD | 13F-HR | 14 Aug 2025, 11:40 |
| Q1 2025 | 34 | $219,410,716 | +$32,045,413 | -$27,225,582 | +$4,819,831 | LNC, NBR, BFH, GTN, QUAD | 13F-HR | 15 May 2025, 10:26 |
| Q4 2024 | 33 | $234,152,578 | +$55,389,031 | -$13,685,100 | +$41,703,931 | BFH, QUAD, NBR, LNC, T | 13F-HR | 14 Feb 2025, 13:10 |
| Q3 2024 | 30 | $177,151,064 | +$25,976,703 | -$15,646,284 | +$10,330,419 | BFH, LNC, JXN, T, WAL | 13F-HR | 14 Nov 2024, 11:06 |
| Q2 2024 | 29 | $156,580,099 | +$15,912,531 | -$15,674,223 | +$238,308 | BFH, T, JXN, LNC, WAL | 13F-HR | 13 Aug 2024, 16:18 |
| Q1 2024 | 30 | $156,370,801 | +$27,341,603 | -$56,558,339 | -$29,216,736 | STLA, MICROSTRATEGY INC, T, JXN, BFH | 13F-HR | 07 May 2024, 11:23 |
| Q4 2023 | 42 | $168,359,327 | +$12,557,066 | -$25,002,353 | -$12,445,287 | STLA, WAL, UPRO, JXN, BFH | 13F-HR | 14 Feb 2024, 13:24 |
| Q3 2023 | 46 | $159,101,871 | +$27,181,272 | -$24,700,256 | +$2,481,016 | STLA, JXN, WAL, QUAD, T | 13F-HR | 14 Nov 2023, 15:00 |
| Q2 2023 | 46 | $152,017,600 | +$22,943,173 | -$1,484,995,762 | -$1,462,052,589 | UPRO, STLA, VTRS, OMF, CTO | 13F-HR | 14 Aug 2023, 14:33 |
| Q1 2023 | 90 | $1,600,884,138 | +$107,275,435 | -$192,144,915 | -$84,869,480 | OMF, EXPE, AMZN, TMHC, GOOGL | 13F-HR | 15 May 2023, 13:04 |
| Q4 2022 | 79 | $1,548,471,159 | +$152,849,457 | -$301,079,095 | -$148,229,638 | OVV, OMF, EXPE, TMHC, MAT | Restatement | 14 Feb 2023, 14:39 |
| Q3 2022 | 87 | $1,644,665,000 | +$185,915,453 | -$187,642,435 | -$1,726,982 | OVV, AMZN, EXPE, TEVA, MAT | 13F-HR | 14 Nov 2022, 13:00 |
| Q2 2022 | 83 | $1,786,323,000 | +$246,196,507 | -$403,328,060 | -$157,131,553 | BABA, OVV, MAT, DXC, OMF | 13F-HR | 15 Aug 2022, 13:05 |
| Q1 2022 | 89 | $2,635,800,000 | +$232,247,349 | -$265,485,773 | -$33,238,424 | AMZN, OVV, NCLH, DXC, SPLK | 13F-HR | 16 May 2022, 12:01 |
| Q4 2021 | 94 | $2,827,247,000 | +$431,037,071 | -$409,013,220 | +$22,023,851 | AMZN, DXC, FANG, META, ADT | 13F-HR | 14 Feb 2022, 13:08 |
| Q3 2021 | 96 | $2,938,258,000 | +$248,133,002 | -$648,615,385 | -$400,482,383 | AMZN, DXC, SPLK, GOOGL, META | 13F-HR | 15 Nov 2021, 14:16 |
| Q2 2021 | 100 | $3,833,739,000 | +$458,607,019 | -$325,299,495 | +$133,307,524 | DXC, ADT, AMZN, BABA, OMF | 13F-HR | 16 Aug 2021, 14:12 |
| Q1 2021 | 94 | $3,523,033,000 | +$482,345,411 | -$279,851,694 | +$202,493,717 | DXC, OMF, FTCHF, TEVA, AMZN | 13F-HR | 17 May 2021, 12:00 |
| Q4 2020 | 85 | $2,957,608,000 | +$499,050,058 | -$811,411,391 | -$312,361,333 | FTCHF, DXC, AMZN, DM, SFIX | 13F-HR | 16 Feb 2021, 14:08 |
| Q3 2020 | 84 | $2,525,547,000 | +$371,075,795 | -$374,740,814 | -$3,665,019 | FTCHF, AMZN, ADT, BABA, DXC | 13F-HR | 16 Nov 2020, 10:51 |
| Q2 2020 | 78 | $2,251,809,000 | +$264,332,868 | -$212,734,325 | +$51,598,543 | FTCHF, AMZN, ADT, TEVA, META | 13F-HR | 14 Aug 2020, 14:35 |