MILLER VALUE PARTNERS, LLC

CIK 0001135778 · Q2 2026

13F Equity AUM

$423.1M

+10.4% QoQ

Positions

+1 QoQ

AUM Rank

#4,121

Top 47%

Skill Alpha (FF)

+3.9%/yr^ns

No Clear Edge

Rank #882 · Top 11%

vs S&P +2.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 32.1%Top 10: 52.8%Top 20: 76.4%

NBRWF8.8%

GTN6.8%

SPUU5.8%

BLMN5.6%

QUAD5.1%

LNC5.0%

CRGY4.9%

CNDT4.5%

BFH3.4%

UPS3.0%

Others (46)47.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services19.3%

Energy16.7%

Industrials14.4%

Communication Services13.1%

Consumer Cyclical12.5%

Technology9.1%

Real Estate5.2%

Healthcare3.7%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 56Median: 0.98%Avg: 1.79%

0–0.5%

15(3.9%)

0.5–1%

14(10.6%)

1–3%

18(35.6%)

3–5%

3(12.7%)

5%+

6(37.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 56vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New4Increased20Decreased22Exited3

New Positions

SPUU5.8%

+114K

COTY2.0%

+3.9M

META0.8%

+6K

A4S0.5%

+4K

Increased

CNDT4.5%

+3.0M(+30%)

GTN6.8%

+1.9M(+35%)

DCH2.9%

+886K(+63%)

BLMN5.6%

+549K(+27%)

JELD2.5%

+519K(+8%)

UPBD1.3%

+138K(+115%)

CRGY4.9%

+90K(+4%)

MRP1.6%

+49K(+27%)

LNC5.0%

+32K(+6%)

BBW1.0%

+30K(+29%)

Decreased

TDAY2.8%

-568,200(-29%)

FOSL2.1%

-281,740(-12%)

QUAD5.1%

-112,740(-4%)

ITRN1.9%

-70,200(-34%)

BFH3.4%

-60,899(-31%)

JXC10.6%

-17,456(-26%)

CTO2.8%

-16,153(-3%)

WEA0.8%

-13,497(-24%)

CROX0.8%

-9,692(-25%)

ABNB0.3%

-7,213(-45%)

Exited

SPY

-30,044

MBC

-104,854

PTLO

-129,323

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...