Institutions / Miller Value Partners, LLC / Activity
Activity — Miller Value Partners, LLC
51 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | TechnipFMC plc Common stock | $-300.0K | -4K -57.79% | 3,170 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Tutor Perini Corp Common stock | $-310.3K | -4K -58.99% | 2,795 0.06% of portfolio | low |
| Q1 2026 as of | Trim | United Natural Foods, Inc. Common stock | $-332.3K | -7K -58.42% | 5,250 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Ituran Location & Control Ltd Common stock | $-544.0K | -11K -5.16% | 203,900 2.61% of portfolio | low |
| Q1 2026 as of | Trim | Quad/Graphics, Inc. Common stock | $-574.1K | -87K -3.17% | 2,651,039 4.57% of portfolio | low |
| Q1 2026 as of | Trim | Bread Financial Holdings Inc Common stock | $-578.0K | -8K -3.83% | 193,697 3.79% of portfolio | low |
| Q1 2026 as of | Trim | Jackson Financial Inc. Common stock | $-578.3K | -5K -6.35% | 80,680 2.23% of portfolio | low |
| Q1 2026 as of | New | G8068L108 Common stock | $611.6K | +6K | 5,775 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Western Alliance Bancorp Common stock | $-652.0K | -9K -14.28% | 55,252 1.02% of portfolio | low |
| Q1 2026 as of | New | Lithia Motors Inc Common stock | $662.8K | +3K | 2,654 0.17% of portfolio | low |
| Q1 2026 as of | New | Portillo's Inc. Common stock | $684.1K | +129K | 129,323 0.18% of portfolio | low |
| Q1 2026 as of | New | VRM Vroom, Inc. Common Stock | $778.5K | +58K | 58,488 0.20% of portfolio | low |
| Q1 2026 as of | New | MasterBrand, Inc. Common stock | $871.3K | +105K | 104,854 0.23% of portfolio | low |
| Q1 2026 as of | Add | Upbound Group, Inc. Common stock | $902.5K | +50K +71.43% | 120,000 0.57% of portfolio | low |
| Q1 2026 as of | Add | Build-a-Bear Workshop, Inc. Common stock | $963.7K | +26K +32.99% | 103,734 1.01% of portfolio | low |
| Q1 2026 as of | New | Pinterest, Inc. Common stock | $1.10M | +60K | 59,990 0.29% of portfolio | low |
| Q1 2026 as of | New | Coupang, Inc. Common stock | $1.18M | +63K | 62,528 0.31% of portfolio | low |
| Q1 2026 as of | New | Shift4 Payments, Inc. Common stock | $1.31M | +30K | 30,035 0.34% of portfolio | low |
| Q1 2026 as of | Add | ARLP Alliance Resource Partners LP MLP | $1.47M | +53K +40.35% | 185,256 1.34% of portfolio | low |
| Q1 2026 as of | New | Perdoceo Education Corp Common stock | $1.50M | +40K | 40,395 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-1.51M | -30K -15.15% | 168,000 2.20% of portfolio | low |
| Q1 2026 as of | Add | Viatris Inc Common stock | $1.52M | +113K +18.20% | 731,676 2.58% of portfolio | low |
| Q1 2026 as of | New | Builders FirstSource Inc Common stock | $1.56M | +19K | 18,893 0.41% of portfolio | low |
| Q1 2026 as of | Add | Chord Energy Corp Common stock | $1.64M | +12K +20.02% | 69,330 2.57% of portfolio | low |
| Q1 2026 as of | New | Maplebear Inc Common stock | $1.71M | +46K | 45,557 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Dauch Corporation Common stock | $-2.01M | -339K -19.53% | 1,395,905 2.16% of portfolio | low |
| Q1 2026 as of | New | Airbnb, Inc. Common stock | $2.04M | +16K | 16,134 0.53% of portfolio | low |
| Q1 2026 as of | Add | CTO Realty Growth, Inc. Common stock | $2.25M | +122K +28.08% | 556,053 2.68% of portfolio | low |
| Q1 2026 as of | New | Citi Trends Inc Common stock | $2.33M | +54K | 53,763 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-2.34M | -39K -35.65% | 69,500 1.10% of portfolio | low |
| Q1 2026 as of | Add | Lincoln National Corp Common stock | $2.34M | +66K +13.06% | 570,690 5.29% of portfolio | low |
| Q1 2026 as of | New | Resideo Technologies, Inc. Common stock | $2.35M | +70K | 69,762 0.61% of portfolio | low |
| Q1 2026 as of | Add | Millrose Properties, Inc. Common stock | $2.74M | +98K +118.36% | 180,800 1.32% of portfolio | low |
| Q1 2026 as of | New | Ziff Davis Inc Common stock | $2.86M | +68K | 68,058 0.75% of portfolio | low |
| Q1 2026 as of | Add | JELD-WEN Holding, Inc. Common stock | $3.08M | +2.5M +60.12% | 6,619,885 2.14% of portfolio | low |
| Q1 2026 as of | New | Figure Technology Solutions, Inc. Common stock | $3.09M | +91K | 91,009 0.81% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $3.20M | +33K +37.54% | 119,108 3.06% of portfolio | low |
| Q1 2026 as of | New | Crocs, Inc. Common stock | $3.20M | +39K | 38,548 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Fossil Group, Inc. Common stock | $-3.27M | -759K -23.84% | 2,425,185 2.73% of portfolio | low |
| Q1 2026 as of | Add | Strategy Inc Common stock | $3.35M | +27K +106.17% | 52,058 1.70% of portfolio | low |
| Q1 2026 as of | New | MercadoLibre, Inc. Common stock | $3.83M | +2K | 2,215 1.00% of portfolio | low |
| Q1 2026 as of | New | Arbor Realty Trust Inc Common stock | $4.66M | +604K | 604,000 1.22% of portfolio | low |
| Q1 2026 as of | Exit | N82405106 Common stock | $-4.67M | -429K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ugi Corp /Pa Common stock | $-5.14M | -141K -53.82% | 121,000 1.15% of portfolio | medium |
| Q1 2026 as of | Add | CONDUENT Inc Common stock | $5.68M | +4.4M +79.53% | 10,023,930 3.35% of portfolio | medium |
| Q1 2026 as of | Add | Gray Media, Inc Common stock | $6.00M | +1.4M +34.64% | 5,370,100 6.08% of portfolio | medium |
| Q1 2026 as of | Trim | USA TODAY Co., Inc. Common stock | $-10.11M | -1.4M -42.14% | 1,969,280 3.62% of portfolio | medium |
| Q1 2026 as of | New | Bloomin' Brands, Inc. Common stock | $11.00M | +2.0M | 2,036,734 2.87% of portfolio | medium |
| Q1 2026 as of | Trim | Nabors Industries Ltd. Common stock | $-13.62M | -158K -26.26% | 444,430 9.98% of portfolio | medium |
| Q1 2026 as of | New | 78462F103 Common stock | $19.54M | +30K | 30,044 5.10% of portfolio | medium |