Miller Value Partners, LLC
SARASOTA FL · SEC CIK 0001135778
$4.23亿2026Q2 申报市值
56持仓数
52.8%前十大占比 · 第一大 8.8%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIREXION SHARES 新建仓+$2,459.64万
COTY 新建仓+$846.22万
GTN 加仓+$743.70万
BLMN 加仓+$501.95万
DCH 加仓+$480.31万
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$1,953.88万
BFH 减仓-$659.84万
TDAY 减仓-$485.81万
ITRN 减仓-$428.29万
CROX 减仓-$116.92万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -30,044 | -100.0% | -$1,953.88万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -104,854 | -100.0% | -$87.13万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -129,323 | -100.0% | -$68.41万 | 清仓 |
| TPC | TUTOR PERINI CORP | $20.49万 | 0.05% | 2,470 | -325 | -11.6% | -$2.70万 | 减仓 |
| FTI | TECHNIPFMC PLC | $21.02万 | 0.05% | 3,170 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $21.49万 | 0.05% | 4,705 | -545 | -10.4% | -$2.49万 | 减仓 |
| — | VROOM INC | $45.04万 | 0.11% | 58,488 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $78.78万 | 0.19% | 2,712 | 58 | 2.2% | $1.68万 | 加仓 |
| SN | SHARKNINJA INC | $90.33万 | 0.21% | 5,932 | 157 | 2.7% | $2.39万 | 加仓 |
| CPNG | COUPANG INC | $111.38万 | 0.26% | 64,124 | 1,596 | 2.6% | $2.77万 | 加仓 |
| PINS | PINTEREST INC | $121.68万 | 0.29% | 57,860 | -2,130 | -3.6% | -$4.48万 | 减仓 |
| ABNB | AIRBNB INC | $127.66万 | 0.30% | 8,921 | -7,213 | -44.7% | -$103.22万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $128.92万 | 0.30% | 40,288 | -107 | -0.3% | -$3,424 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $145.75万 | 0.34% | 29,965 | -70 | -0.2% | -$3,405 | 减仓 |
| CG | CARLYLE GROUP INC | $168.44万 | 0.40% | 40,000 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $171.04万 | 0.40% | 19,115 | 222 | 1.2% | $1.99万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $200.07万 | 0.47% | 38,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $203.14万 | 0.48% | 4,428 | 4,428 | — | $203.14万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $214.38万 | 0.51% | 68,931 | -831 | -1.2% | -$2.58万 | 减仓 |
| CART | MAPLEBEAR INC | $216.13万 | 0.51% | 45,645 | 88 | 0.2% | $4,167 | 加仓 |
| ZD | ZIFF DAVIS INC | $265.00万 | 0.63% | 50,602 | -17,456 | -25.6% | -$91.42万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $275.37万 | 0.65% | 89,668 | -1,341 | -1.5% | -$4.12万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $287.23万 | 0.68% | 37,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $290.59万 | 0.69% | 1,712 | -503 | -22.7% | -$85.38万 | 减仓 |
| CTRN | CITI TRENDS INC | $313.49万 | 0.74% | 54,200 | 437 | 0.8% | $2.53万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $331.16万 | 0.78% | 611,000 | 7,000 | 1.2% | $3.79万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $343.23万 | 0.81% | 41,755 | -13,497 | -24.4% | -$110.95万 | 减仓 |
| CROX | CROCS INC | $348.12万 | 0.82% | 28,856 | -9,692 | -25.1% | -$116.92万 | 减仓 |
| META | META PLATFORMS INC | $361.18万 | 0.85% | 6,412 | 6,412 | — | $361.18万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $400.46万 | 0.95% | 69,500 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $408.85万 | 0.97% | 133,567 | 29,833 | 28.8% | $91.32万 | 加仓 |
| UGI | UGI CORP NEW | $417.93万 | 0.99% | 121,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $436.41万 | 1.03% | 50,203 | -1,855 | -3.6% | -$16.13万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $448.38万 | 1.06% | 186,981 | 1,725 | 0.9% | $4.14万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $499.47万 | 1.18% | 62,000 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $505.69万 | 1.20% | 82,941 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $547.48万 | 1.29% | 258,000 | 138,000 | 115.0% | $292.84万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $689.05万 | 1.63% | 229,300 | 48,500 | 26.8% | $145.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $711.31万 | 1.68% | 168,000 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $789.77万 | 1.87% | 69,096 | -234 | -0.3% | -$2.67万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $815.70万 | 1.93% | 133,700 | -70,200 | -34.4% | -$428.29万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $820.57万 | 1.94% | 80,142 | -538 | -0.7% | -$5.51万 | 减仓 |
| COTY | COTY INC | $846.22万 | 2.00% | 3,917,705 | 3,917,705 | — | $846.22万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $887.39万 | 2.10% | 2,143,445 | -281,740 | -11.6% | -$116.64万 | 减仓 |
| — | JELD-WEN HLDG INC | $1,070.86万 | 2.53% | 7,139,095 | 519,210 | 7.8% | $77.88万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1,161.32万 | 2.74% | 539,900 | -16,153 | -2.9% | -$34.75万 | 减仓 |
| VTRS | VIATRIS INC | $1,164.26万 | 2.75% | 733,164 | 1,488 | 0.2% | $2.36万 | 加仓 |
| TDAY | USA TODAY CO INC | $1,197.92万 | 2.83% | 1,401,080 | -568,200 | -28.9% | -$485.81万 | 减仓 |
| DCH | DAUCH CORP | $1,236.89万 | 2.92% | 2,282,090 | 886,185 | 63.5% | $480.31万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,247.03万 | 2.95% | 116,003 | -3,105 | -2.6% | -$33.38万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,438.87万 | 3.40% | 132,798 | -60,899 | -31.4% | -$659.84万 | 减仓 |
| CNDT | CONDUENT INC | $1,895.97万 | 4.48% | 12,986,100 | 2,962,170 | 29.6% | $432.48万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,055.01万 | 4.86% | 2,092,679 | 89,547 | 4.5% | $87.94万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,132.17万 | 5.04% | 603,160 | 32,470 | 5.7% | $114.78万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $2,139.79万 | 5.06% | 2,538,299 | -112,740 | -4.3% | -$95.04万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $2,363.52万 | 5.59% | 2,585,909 | 549,175 | 27.0% | $501.95万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2,459.64万 | 5.81% | 114,078 | 114,078 | — | $2,459.64万 | 新建仓 |
| GTN | GRAY MEDIA INC | $2,875.63万 | 6.80% | 7,243,390 | 1,873,290 | 34.9% | $743.70万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $3,742.31万 | 8.85% | 445,460 | 1,030 | 0.2% | $8.65万 | 加仓 |