Not yet filed. No Q3 2026 Form 13F from Miller Value Partners has been detected on SEC EDGAR yet. The deadline for the quarter ended Sep 30, 2026 is Monday, Nov 16, 2026.
From the fund's 2026 Q2 Form 13F (filed Aug 14, 2026) — the latest quarter fully processed on this site.
| Stock | Shares | Portfolio weight |
|---|---|---|
| NBR · NABORS INDUSTRIES LTD | 445,460 | 8.85% |
| GTN · GRAY MEDIA, INC | 7,243,390 | 6.80% |
| BLMN · Bloomin' Brands, Inc. | 2,585,909 | 5.59% |
| QUAD · Quad/Graphics, Inc. | 2,538,299 | 5.06% |
| LNC · LINCOLN NATIONAL CORP | 603,160 | 5.04% |
| CRGY · Crescent Energy Co | 2,092,679 | 4.86% |
| CNDT · CONDUENT Inc | 12,986,100 | 4.48% |
| BFH · BREAD FINANCIAL HOLDINGS, INC. | 132,798 | 3.40% |
| UPS · UNITED PARCEL SERVICE INC | 116,003 | 2.95% |
| DCH · Dauch Corp | 2,282,090 | 2.92% |
Largest increase 2026 Q1 → 2026 Q2: UPBD (+115.0% of shares). New position in 2026 Q2: COTY (2.00% of the portfolio). Largest trim 2026 Q1 → 2026 Q2: ABNB (-44.7% of shares). Exited in 2026 Q2: SPY, MBC, PTLO.
Full record: Miller Value Partners fund page · manager profile & 13F-clone record · Q3 2026 season tracker.
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