Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- +21 vs. Q4 2025
- Portfolio value
- $383.2M
- +$99.3M (+35.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 444,430 | $38.2M | 10.0% | −158,307−26.3% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 2,003,132 | $27.0M | 7.1% | +2,003,132 | New | History |
| GTNGray Media, Inc | COM | 5,370,100 | $23.3M | 6.1% | +1,381,605+34.6% | Added | History |
| LNCLincoln National Corp | COM | 570,690 | $20.3M | 5.3% | +65,929+13.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,044 | $19.5M | 5.1% | +30,044 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 2,651,039 | $17.5M | 4.6% | −86,851−3.2% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 193,697 | $14.5M | 3.8% | −7,718−3.8% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,969,280 | $13.9M | 3.6% | −1,434,065−42.1% | Reduced | History |
| CNDTCONDUENT Inc | COM | 10,023,930 | $12.8M | 3.3% | +4,440,545+79.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 119,108 | $11.7M | 3.1% | +32,508+37.5% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 2,036,734 | $11.0M | 2.9% | +2,036,734 | New | History |
| FOSLFossil Group, Inc. | COM | 2,425,185 | $10.5M | 2.7% | −759,230−23.8% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 556,053 | $10.3M | 2.7% | +121,908+28.1% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 203,900 | $9.99M | 2.6% | −11,100−5.2% | Reduced | History |
| VTRSViatris Inc | Stock | 731,676 | $9.88M | 2.6% | +112,676+18.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 69,330 | $9.86M | 2.6% | +11,564+20.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 80,680 | $8.53M | 2.2% | −5,470−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 168,000 | $8.43M | 2.2% | −30,000−15.2% | Reduced | History |
| DCHDauch Corp | COM | 1,395,905 | $8.28M | 2.2% | −338,875−19.5% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 6,619,885 | $8.21M | 2.1% | +2,485,675+60.1% | Added | History |
| MSTRStrategy Inc | Stock | 52,058 | $6.50M | 1.7% | +26,808+106.2% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 185,256 | $5.12M | 1.3% | +53,256+40.3% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 180,800 | $5.06M | 1.3% | +98,000+118.4% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 62,000 | $4.91M | 1.3% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 604,000 | $4.66M | 1.2% | +604,000 | New | History |
| OMFOneMain Holdings, Inc. | COM | 82,941 | $4.44M | 1.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 121,000 | $4.41M | 1.2% | −141,000−53.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 69,500 | $4.22M | 1.1% | −38,500−35.6% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 55,252 | $3.91M | 1.0% | −9,203−14.3% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 103,734 | $3.88M | 1.0% | +25,734+33.0% | Added | History |
| MELIMercadolibre Inc | COM | 2,215 | $3.83M | 1.0% | +2,215 | New | History |
| CROXCrocs, Inc. | COM | 38,548 | $3.20M | 0.8% | +38,548 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 91,009 | $3.09M | 0.8% | +91,009 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,000 | $3.06M | 0.8% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 68,058 | $2.86M | 0.7% | +68,058 | New | History |
| BCCBoise Cascade Co | COM | 37,000 | $2.81M | 0.7% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 69,762 | $2.35M | 0.6% | +69,762 | New | History |
| CTRNCiti Trends Inc | COM | 53,763 | $2.33M | 0.6% | +53,763 | New | History |
| UPBDUpbound Group, Inc. | COM | 120,000 | $2.17M | 0.6% | +50,000+71.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,134 | $2.04M | 0.5% | +16,134 | New | History |
| CGCarlyle Group Inc. | COM | 40,000 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 45,557 | $1.71M | 0.4% | +45,557 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 18,893 | $1.56M | 0.4% | +18,893 | New | History |
| PRDOPerdoceo Education Corp | COM | 40,395 | $1.50M | 0.4% | +40,395 | New | History |
| FOURShift4 Payments, Inc. | CL A | 30,035 | $1.31M | 0.3% | +30,035 | New | History |
| CPNGCoupang, Inc. | CL A | 62,528 | $1.18M | 0.3% | +62,528 | New | History |
| PINSPinterest, Inc. | CL A | 59,990 | $1.10M | 0.3% | +59,990 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 104,854 | $871.3K | 0.2% | +104,854 | New | History |
| VRMVroom, Inc. | COM NEW | 58,488 | $778.5K | 0.2% | +58,488 | New | History |
| PTLOPortillo's Inc. | COM CL A | 129,323 | $684.1K | 0.2% | +129,323 | New | History |
| LADLithia Motors Inc | COM | 2,654 | $662.8K | 0.2% | +2,654 | New | History |
| SNSharkNinja, Inc. | COM SHS | 5,775 | $611.6K | 0.2% | +5,775 | New | History |
| UNFIUnited Natural Foods Inc | COM | 5,250 | $236.6K | 0.1% | −7,375−58.4% | Reduced | History |
| FTITechnipFMC plc | COM | 3,170 | $219.1K | 0.1% | −4,340−57.8% | Reduced | History |
| TPCTutor Perini Corp | COM | 2,795 | $215.7K | 0.1% | −4,020−59.0% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.