Q1 2026 · 13F-HR
MILLER VALUE PARTNERS, LLCholdings as filed
Filed 2026-05-15 · accession 0001135778-26-000011
$383.2M
Reported value
55
Positions
2026-03-31
Period end
The Brief · MILLER VALUE PARTNERS, LLC · Q1 2026
AI · grounded in 13F
Miller Value Partners, LLC initiated a new position in CRGY worth $27.04M. The fund also established new stakes in SPY for $19.54M and BLMN for $11M. On the selling side, the fund closed its position in STLA, resulting in a $4.67M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $38.2M | 9.98% | 444,430 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $27.0M | 7.06% | 2,003,132 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $23.3M | 6.08% | 5,370,100 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $20.3M | 5.29% | 570,690 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.5M | 5.10% | 30,044 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $17.5M | 4.57% | 2,651,039 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.5M | 3.79% | 193,697 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $13.9M | 3.62% | 1,969,280 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $12.8M | 3.35% | 10,023,930 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $11.7M | 3.06% | 119,108 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $11.0M | 2.87% | 2,036,734 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $10.5M | 2.73% | 2,425,185 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $10.3M | 2.68% | 556,053 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $10.0M | 2.61% | 203,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.9M | 2.58% | 731,676 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $9.9M | 2.57% | 69,330 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.5M | 2.23% | 80,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 2.20% | 168,000 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $8.3M | 2.16% | 1,395,905 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $8.2M | 2.14% | 6,619,885 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6.5M | 1.70% | 52,058 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $5.1M | 1.34% | 185,256 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $5.1M | 1.32% | 180,800 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.9M | 1.28% | 62,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4.7M | 1.22% | 604,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.4M | 1.16% | 82,941 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.4M | 1.15% | 121,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 1.10% | 69,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.9M | 1.02% | 55,252 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.9M | 1.01% | 103,734 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 1.00% | 2,215 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.2M | 0.84% | 38,548 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.1M | 0.81% | 91,009 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.1M | 0.80% | 38,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.9M | 0.75% | 68,058 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.8M | 0.73% | 37,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.4M | 0.61% | 69,762 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $2.3M | 0.61% | 53,763 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.2M | 0.57% | 120,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.53% | 16,134 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.9M | 0.51% | 40,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.7M | 0.45% | 45,557 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.41% | 18,893 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.5M | 0.39% | 40,395 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.3M | 0.34% | 30,035 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.31% | 62,528 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.29% | 59,990 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $871,337 | 0.23% | 104,854 | Common | SOLE |
| 92918V307 | VRM | VROOM INC | $778,475 | 0.20% | 58,488 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $684,119 | 0.18% | 129,323 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $662,757 | 0.17% | 2,654 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $611,572 | 0.16% | 5,775 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $236,565 | 0.06% | 5,250 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $219,142 | 0.06% | 3,170 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $215,746 | 0.06% | 2,795 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.