2026-Q2 · 56 positions · $423M reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | Energy | 8.8% |
| GTN | GRAY MEDIA INC | Communication Services | 6.8% |
| SPUU | DIREXION SHS ETF TR | — | 5.8% |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | 5.6% |
| QUAD | QUAD / GRAPHICS INC | Industrials | 5.1% |
| LNC | LINCOLN NATL CORP IND | Financials | 5.0% |
| CRGY | CRESCENT ENERGY COMPANY | Energy | 4.9% |
| CNDT | CONDUENT INC | Industrials | 4.5% |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | 3.4% |
| UPS | UNITED PARCEL SERVICE INC | Industrials | 2.9% |
10 of 56 reported positions.
Versus 2026-Q1: 4 new · 13 added · 16 trimmed · 23 held · 3 exited
Sector mix: Industrials 17.2% · Energy 15.6% · Financials 14.9% of the book · The five largest positions are 32.1% of the book.
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PORT — Miller Value Partners, LLC · 13F 2026-Q2
Miller Value Partners, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.