MILLER VALUE PARTNERS, LLC
13F Reported Value
ⓘ$383.2M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MILLER VALUE PARTNERS, LLC disclosed 55 positions worth $383.2M in its Form 13F-HR for Q1 2026, led by $NBR (NABORS INDUSTRIES LTD) at 10.0% of the equity portfolio, followed by $CRGY and $GTN. During the quarter the fund opened 22 new positions and exited 1 — including a new stake in $CRGY and a full exit from $STLA. The portfolio is most concentrated in Energy (21.0% of disclosed assets). All figures are sourced directly from MILLER VALUE PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1135778.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$38.2M444,430 sh - 57.4#1,044
Quality
$27.0M2,003,132 sh - 37.9#2,033
Quality
$23.3M5,370,100 sh - 50.8
Quality
$20.3M570,690 sh - —
Quality
$19.5M30,044 sh - 40.1
Quality
$17.5M2,651,039 sh - —
Quality
$14.5M193,697 sh - 48.4
Quality
$13.9M1,969,280 sh - 30.0
Quality
$12.8M10,023,930 sh - 58.2
Quality
$11.7M119,108 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NABORS INDUSTRIES LTD$NBR | — | $38.2M | 444,430 |
 Crescent Energy Co$CRGY | 57.4#1,044 | $27.0M | 2,003,132 |
 GRAY MEDIA, INC$GTN | 37.9#2,033 | $23.3M | 5,370,100 |
 LINCOLN NATIONAL CORP$LNC | 50.8 | $20.3M | 570,690 |
 SPDR S&P 500 ETF TRUST$SPY | — | $19.5M | 30,044 |
 Quad/Graphics, Inc.$QUAD | 40.1 | $17.5M | 2,651,039 |
 BREAD FINANCIAL HOLDINGS, INC.$BFH | — | $14.5M | 193,697 |
 USA TODAY Co., Inc.$TDAY | 48.4 | $13.9M | 1,969,280 |
 CONDUENT Inc$CNDT | 30.0 | $12.8M | 10,023,930 |
 UNITED PARCEL SERVICE INC$UPS | 58.2 | $11.7M | 119,108 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MILLER VALUE PARTNERS, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Energy
$80.5M
Communication Services
$66.0M
Financials
$63.2M
Industrials
$46.4M
Consumer Discretionary
$36.6M
Technology
$24.2M
Real Estate
$20.0M
Other
$19.5M
Full Holdings — MILLER VALUE PARTNERS, LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NBR | NABORS INDUSTRIES LTD | $38.2M | 10.0% | -26% | — |
| 2 | $CRGY | Crescent Energy Co | $27.0M | 7.1% | NEW | 57.4 |
| 3 | $GTN | GRAY MEDIA, INC | $23.3M | 6.1% | +35% | 37.9 |
| 4 | $LNC | LINCOLN NATIONAL CORP | $20.3M | 5.3% | +13% | 50.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $19.5M | 5.1% | NEW | — |
| 6 | $QUAD | Quad/Graphics, Inc. | $17.5M | 4.6% | -3% | 40.1 |
| 7 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | $14.5M | 3.8% | -4% | — |
| 8 | $TDAY | USA TODAY Co., Inc. | $13.9M | 3.6% | -42% | 48.4 |
| 9 | $CNDT | CONDUENT Inc | $12.8M | 3.4% | +80% | 30 |
| 10 | $UPS | UNITED PARCEL SERVICE INC | $11.7M | 3.1% | +38% | 58.2 |
| 11 |  $BLMN | Bloomin' Brands, Inc. | $11.0M | 2.9% | NEW | 45.2 |
| 12 |  $FOSL | Fossil Group, Inc. | $10.5M | 2.7% | -24% | 28.7 |
| 13 |  $CTO | CTO Realty Growth, Inc. | $10.3M | 2.7% | +28% | 46.6 |
| 14 |  $ITRN | Ituran Location & Control Ltd. | $10.0M | 2.6% | -5% | — |
| 15 |  $VTRS | Viatris Inc | $9.9M | 2.6% | +18% | 47.1 |
| 16 |  $CHRD | Chord Energy Corp | $9.9M | 2.6% | +20% | 60.8 |
| 17 |  $JXN | Jackson Financial Inc. | $8.5M | 2.2% | -6% | 67.5 |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $8.4M | 2.2% | -15% | 71.6 |
| 19 |  $DCH | Dauch Corp | $8.3M | 2.2% | -20% | 49.4 |
| 20 |  $JELD | JELD-WEN Holding, Inc. | $8.2M | 2.1% | +60% | 25.4 |
| 21 |  $MSTR | Strategy Inc | $6.5M | 1.7% | +106% | 25.4 |
| 22 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $5.1M | 1.3% | +40% | 54.2 |
| 23 |  $MRP | Millrose Properties, Inc. | $5.1M | 1.3% | +118% | 77.2 |
| 24 |  $CALM | CAL-MAINE FOODS INC | $4.9M | 1.3% | +0% | 85.7 |
| 25 |  $ABR | ARBOR REALTY TRUST INC | $4.7M | 1.2% | NEW | — |
| 26 |  $OMF | OneMain Holdings, Inc. | $4.4M | 1.2% | +0% | — |
| 27 |  $UGI | UGI CORP /PA/ | $4.4M | 1.1% | -54% | 70.3 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.2M | 1.1% | -36% | 70.1 |
| 29 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $3.9M | 1.0% | -14% | 56.1 |
| 30 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $3.9M | 1.0% | +33% | 61.7 |
| 31 |  $MELI | MERCADOLIBRE INC | $3.8M | 1.0% | NEW | 77.5 |
| 32 |  $CROX | Crocs, Inc. | $3.2M | 0.8% | NEW | 42.1 |
| 33 |  $FIGR | Figure Technology Solutions, Inc. | $3.1M | 0.8% | NEW | — |
| 34 |  $LYB | LyondellBasell Industries N.V. | $3.1M | 0.8% | +0% | — |
| 35 |  $ZD | ZIFF DAVIS, INC. | $2.9M | 0.8% | NEW | 51.3 |
| 36 |  $BCC | BOISE CASCADE Co | $2.8M | 0.7% | +0% | 43.5 |
| 37 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.4M | 0.6% | NEW | 40.1 |
| 38 |  $CTRN | Citi Trends Inc | $2.3M | 0.6% | NEW | 50.2 |
| 39 |  $UPBD | UPBOUND GROUP, INC. | $2.2M | 0.6% | +71% | 59.3 |
| 40 |  $ABNB | Airbnb, Inc. | $2.0M | 0.5% | NEW | 70.1 |
| 41 |  $CG | Carlyle Group Inc. | $1.9M | 0.5% | +0% | 47.3 |
| 42 |  $CART | Maplebear Inc. | $1.7M | 0.5% | NEW | 76.4 |
| 43 |  $BLDR | Builders FirstSource, Inc. | $1.6M | 0.4% | NEW | 48.4 |
| 44 |  $PRDO | PERDOCEO EDUCATION Corp | $1.5M | 0.4% | NEW | 69.8 |
| 45 |  $FOUR | Shift4 Payments, Inc. | $1.3M | 0.3% | NEW | 60 |
| 46 |  $CPNG | Coupang, Inc. | $1.2M | 0.3% | NEW | 56.4 |
| 47 |  $PINS | PINTEREST, INC. | $1.1M | 0.3% | NEW | 62 |
| 48 |  $MBC | MasterBrand, Inc. | $871,337 | 0.2% | NEW | 41.5 |
| 49 |  $VRM | Vroom, Inc. | $778,475 | 0.2% | NEW | — |
| 50 |  $PTLO | Portillo's Inc. | $684,119 | 0.2% | NEW | 40.6 |
| 51 |  $LAD | LITHIA MOTORS INC | $662,757 | 0.2% | NEW | 59.1 |
| 52 |  $SN | SharkNinja, Inc. | $611,572 | 0.2% | NEW | — |
| 53 |  $UNFI | UNITED NATURAL FOODS INC | $236,565 | 0.1% | -58% | 50.1 |
| 54 |  $FTI | TechnipFMC plc | $219,142 | 0.1% | -58% | — |
| 55 |  $TPC | TUTOR PERINI CORP | $215,746 | 0.1% | -59% | 61.9 |
New Positions (22)
$CRGY Crescent Energy Co$27.0M$SPY SPDR S&P 500 ETF TRUST$19.5M$BLMN Bloomin' Brands, Inc.$11.0M$ABR ARBOR REALTY TRUST INC$4.7M$MELI MERCADOLIBRE INC$3.8M$CROX Crocs, Inc.$3.2M$FIGR Figure Technology Solutions, Inc.$3.1M$ZD ZIFF DAVIS, INC.$2.9M$REZI RESIDEO TECHNOLOGIES, INC.$2.4M$CTRN Citi Trends Inc$2.3M$ABNB Airbnb, Inc.$2.0M$CART Maplebear Inc.$1.7M$BLDR Builders FirstSource, Inc.$1.6M$PRDO PERDOCEO EDUCATION Corp$1.5M$FOUR Shift4 Payments, Inc.$1.3MExited Positions (1)
$STLA Stellantis N.V.Browse Top Institutional Investors
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