Institutions / Miller Value Partners, LLC
Miller Value Partners, LLC
CIK 1135778 · Institution · as of Mar 31, 2026
Portfolio value
$383.18M
Positions
55
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$383.18M+35.0%Positions
55+61.8%Top holdings
Mar 31, 2026View all 55 →
| Company | Value | % of portfolio |
|---|---|---|
| Nabors Industries Ltd. | $38.25M | 10.0% |
| Crescent Energy Co | $27.04M | 7.1% |
| Gray Media, Inc | $23.31M | 6.1% |
| Lincoln National Corp | $20.26M | 5.3% |
| State Str SPDR S&P 500 ETF T | $19.54M | 5.1% |
| Quad/Graphics, Inc. | $17.52M | 4.6% |
| Bread Financial Holdings Inc | $14.51M | 3.8% |
| USA TODAY Co., Inc. | $13.88M | 3.6% |
| CONDUENT Inc | $12.83M | 3.3% |
| United Parcel Service Inc | $11.72M | 3.1% |
| Bloomin' Brands, Inc. | $11.00M | 2.9% |
| Fossil Group, Inc. | $10.45M | 2.7% |
| CTO Realty Growth, Inc. | $10.28M | 2.7% |
| ITURAN LOCATION & CONTROL LTD | $9.99M | 2.6% |
| Viatris Inc | $9.88M | 2.6% |
| Chord Energy Corp | $9.86M | 2.6% |
| Jackson Financial Inc. | $8.53M | 2.2% |
| Verizon Communications Inc | $8.43M | 2.2% |
| Dauch Corporation | $8.28M | 2.2% |
| JELD-WEN Holding, Inc. | $8.21M | 2.1% |
| Strategy Inc | $6.50M | 1.7% |
| Alliance Resource Partners LPARLP | $5.12M | 1.3% |
| Millrose Properties, Inc. | $5.06M | 1.3% |
| Cal-Maine Foods Inc | $4.91M | 1.3% |
| Arbor Realty Trust Inc | $4.66M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Crescent Energy Co | $27.04M | +2.0M | 2,003,132 7.06% of portfolio | medium |
| Q1 2026 as of | New | 78462F103 | $19.54M | +30K | 30,044 5.10% of portfolio | medium |
| Q1 2026 as of | Trim | Nabors Industries Ltd. | $-13.62M | -158K -26.26% | 444,430 9.98% of portfolio | medium |
| Q1 2026 as of | New | Bloomin' Brands, Inc. | $11.00M | +2.0M | 2,036,734 2.87% of portfolio | medium |
| Q1 2026 as of | Trim | USA TODAY Co., Inc. | $-10.11M | -1.4M -42.14% | 1,969,280 3.62% of portfolio | medium |
| Q1 2026 as of | Add | Gray Media, Inc | $6.00M | +1.4M +34.64% | 5,370,100 6.08% of portfolio | medium |
| Q1 2026 as of | Add | CONDUENT Inc | $5.68M | +4.4M +79.53% | 10,023,930 3.35% of portfolio | medium |
| Q1 2026 as of | Trim | Ugi Corp /Pa | $-5.14M | -141K -53.82% | 121,000 1.15% of portfolio | medium |
| Q1 2026 as of | Exit | N82405106 | $-4.67M | -429K -100.00% | — | low |
| Q1 2026 as of | New | Arbor Realty Trust Inc | $4.66M | +604K | 604,000 1.22% of portfolio | low |