Institutions / Miller Value Partners, LLC / Holdings

Miller Value Partners, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Nabors Industries Ltd.	—	$38.25M	444,430	10.0%
Crescent Energy Co	—	$27.04M	2,003,132	7.1%
GRAY MEDIA, INC	—	$23.31M	5,370,100	6.1%
LINCOLN NATIONAL CORP	—	$20.26M	570,690	5.3%
STATE STR SPDR S&P 500 ETF T	—	$19.54M	30,044	5.1%
Quad/Graphics, Inc.	—	$17.52M	2,651,039	4.6%
Bread Financial Holdings Inc	—	$14.51M	193,697	3.8%
USA TODAY Co., Inc.	—	$13.88M	1,969,280	3.6%
CONDUENT Inc	—	$12.83M	10,023,930	3.3%
United Parcel Service Inc	—	$11.72M	119,108	3.1%
Bloomin' Brands, Inc.	—	$11.00M	2,036,734	2.9%
Fossil Group, Inc.	—	$10.45M	2,425,185	2.7%
CTO Realty Growth, Inc.	—	$10.28M	556,053	2.7%
ITURAN LOCATION & CONTROL LTD	—	$9.99M	203,900	2.6%
Viatris Inc	—	$9.88M	731,676	2.6%
Chord Energy Corp	—	$9.86M	69,330	2.6%
Jackson Financial Inc.	—	$8.53M	80,680	2.2%
VERIZON COMMUNICATIONS INC	—	$8.43M	168,000	2.2%
DAUCH CORPORATION	—	$8.28M	1,395,905	2.2%
JELD-WEN Holding, Inc.	—	$8.21M	6,619,885	2.1%
Strategy Inc	—	$6.50M	52,058	1.7%
ALLIANCE RESOURCE PARTNERS LPARLP	MLP	$5.12M	185,256	1.3%
Millrose Properties, Inc.	—	$5.06M	180,800	1.3%
Cal-Maine Foods Inc	—	$4.91M	62,000	1.3%
Arbor Realty Trust Inc	—	$4.66M	604,000	1.2%
OneMain Holdings Inc	—	$4.44M	82,941	1.2%
UGI CORP /PA	—	$4.41M	121,000	1.2%
BRISTOL MYERS SQUIBB CO	—	$4.22M	69,500	1.1%
Western Alliance Bancorp	—	$3.91M	55,252	1.0%
Build-a-Bear Workshop, Inc.	—	$3.88M	103,734	1.0%
MercadoLibre, Inc.	—	$3.83M	2,215	1.0%
Crocs, Inc.	—	$3.20M	38,548	0.8%
Figure Technology Solutions, Inc.	—	$3.09M	91,009	0.8%
LyondellBasell Industries N.V.	—	$3.06M	38,000	0.8%
Ziff Davis Inc	—	$2.86M	68,058	0.7%
Boise Cascade Co	—	$2.81M	37,000	0.7%
RESIDEO TECHNOLOGIES, INC.	—	$2.35M	69,762	0.6%
Citi Trends Inc	—	$2.33M	53,763	0.6%
UPBOUND GROUP, INC.	—	$2.17M	120,000	0.6%
Airbnb, Inc.	—	$2.04M	16,134	0.5%
Carlyle Group Inc.	—	$1.94M	40,000	0.5%
Maplebear Inc	—	$1.71M	45,557	0.4%
Builders FirstSource Inc	—	$1.56M	18,893	0.4%
Perdoceo Education Corp	—	$1.50M	40,395	0.4%
Shift4 Payments, Inc.	—	$1.31M	30,035	0.3%
Coupang, Inc.	—	$1.18M	62,528	0.3%
PINTEREST, INC.	—	$1.10M	59,990	0.3%
MasterBrand, Inc.	—	$871.3K	104,854	0.2%
Vroom, Inc.VRM	Common Stock	$778.5K	58,488	0.2%
Portillo's Inc.	—	$684.1K	129,323	0.2%