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Miller Value Partners, LLC

Quarter-over-quarter position changes

51 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
NewCrescent Energy CoMar 31, 2026+2,003,132New2,003,132$27.04Mmedium
New78462F103Mar 31, 2026+30,044New30,044$19.54Mmedium
TrimmedNabors Industries Ltd.Mar 31, 2026-158,307-26%444,430$13.62Mmedium
NewBloomin' Brands, Inc.Mar 31, 2026+2,036,734New2,036,734$11.00Mmedium
TrimmedUSA TODAY Co., Inc.Mar 31, 2026-1,434,065-42%1,969,280$10.11Mmedium
AddedGRAY MEDIA, INCMar 31, 2026+1,381,605+35%5,370,100$6.00Mmedium
AddedCONDUENT IncMar 31, 2026+4,440,545+80%10,023,930$5.68Mmedium
TrimmedUGI CORP /PAMar 31, 2026-141,000-54%121,000$5.14Mmedium
ExitedN82405106Mar 31, 2026-429,000-100%0$4.67Mlow
NewArbor Realty Trust IncMar 31, 2026+604,000New604,000$4.66Mlow
NewMercadoLibre, Inc.Mar 31, 2026+2,215New2,215$3.83Mlow
AddedStrategy IncMar 31, 2026+26,808+106%52,058$3.35Mlow
TrimmedFossil Group, Inc.Mar 31, 2026-759,230-24%2,425,185$3.27Mlow
NewCrocs, Inc.Mar 31, 2026+38,548New38,548$3.20Mlow
AddedUnited Parcel Service IncMar 31, 2026+32,508+38%119,108$3.20Mlow
NewFigure Technology Solutions, Inc.Mar 31, 2026+91,009New91,009$3.09Mlow
AddedJELD-WEN Holding, Inc.Mar 31, 2026+2,485,675+60%6,619,885$3.08Mlow
NewZiff Davis IncMar 31, 2026+68,058New68,058$2.86Mlow
AddedMillrose Properties, Inc.Mar 31, 2026+98,000+118%180,800$2.74Mlow
NewRESIDEO TECHNOLOGIES, INC.Mar 31, 2026+69,762New69,762$2.35Mlow
AddedLINCOLN NATIONAL CORPMar 31, 2026+65,929+13%570,690$2.34Mlow
TrimmedBRISTOL MYERS SQUIBB COMar 31, 2026-38,500-36%69,500$2.34Mlow
NewCiti Trends IncMar 31, 2026+53,763New53,763$2.33Mlow
AddedCTO Realty Growth, Inc.Mar 31, 2026+121,908+28%556,053$2.25Mlow
NewAirbnb, Inc.Mar 31, 2026+16,134New16,134$2.04Mlow
TrimmedDAUCH CORPORATIONMar 31, 2026-338,875-20%1,395,905$2.01Mlow
NewMaplebear IncMar 31, 2026+45,557New45,557$1.71Mlow
AddedChord Energy CorpMar 31, 2026+11,564+20%69,330$1.64Mlow
NewBuilders FirstSource IncMar 31, 2026+18,893New18,893$1.56Mlow
AddedViatris IncMar 31, 2026+112,676+18%731,676$1.52Mlow
TrimmedVERIZON COMMUNICATIONS INCMar 31, 2026-30,000-15%168,000$1.51Mlow
NewPerdoceo Education CorpMar 31, 2026+40,395New40,395$1.50Mlow
AddedALLIANCE RESOURCE PARTNERS LPARLPMar 31, 2026+53,256+40%185,256$1.47Mlow
NewShift4 Payments, Inc.Mar 31, 2026+30,035New30,035$1.31Mlow
NewCoupang, Inc.Mar 31, 2026+62,528New62,528$1.18Mlow
NewPINTEREST, INC.Mar 31, 2026+59,990New59,990$1.10Mlow
AddedBuild-a-Bear Workshop, Inc.Mar 31, 2026+25,734+33%103,734$963.7Klow
AddedUPBOUND GROUP, INC.Mar 31, 2026+50,000+71%120,000$902.5Klow
NewMasterBrand, Inc.Mar 31, 2026+104,854New104,854$871.3Klow
NewVroom, Inc.VRMMar 31, 2026+58,488New58,488$778.5Klow
NewPortillo's Inc.Mar 31, 2026+129,323New129,323$684.1Klow
NewLITHIA MOTORS INCMar 31, 2026+2,654New2,654$662.8Klow
TrimmedWestern Alliance BancorpMar 31, 2026-9,203-14%55,252$652.0Klow
NewG8068L108Mar 31, 2026+5,775New5,775$611.6Klow
TrimmedJackson Financial Inc.Mar 31, 2026-5,470-6.3%80,680$578.3Klow
TrimmedBread Financial Holdings IncMar 31, 2026-7,718-3.8%193,697$578.0Klow
TrimmedQuad/Graphics, Inc.Mar 31, 2026-86,851-3.2%2,651,039$574.1Klow
TrimmedITURAN LOCATION & CONTROL LTDMar 31, 2026-11,100-5.2%203,900$544.0Klow
TrimmedUnited Natural Foods, Inc.Mar 31, 2026-7,375-58%5,250$332.3Klow
TrimmedTUTOR PERINI CORPMar 31, 2026-4,020-59%2,795$310.3Klow
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