MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings55 positions
NABORS INDUSTRIES LTD | 444,430 | $38.2M | 10.0% | $45.99 | +66.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
CRESCENT ENERGY COMPANY | 2M | $27M | 7.1% | $13.24 | 0.00% | 1 qtr | New 89 |
Gray Television Inc | 5.4M | $23.3M | 6.1% | $3.96 | +5.65% | 12 qtrssince 2023-Q2 | Increased 72 |
Lincoln National Corp | 570,690 | $20.3M | 5.3% | $29.17 | +17.44% | 9 qtrssince 2024-Q1 | Increased 62 |
SPDR S&P 500 ETF Trust | 30,044 | $19.5M | 5.1% | $647.06 | +20.32% | 1 qtr | New 88 |
QUAD / GRAPHICS INC | 2.7M | $17.5M | 4.6% | $4.55 | +41.79% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alliance Data Systems Corp | 193,697 | $14.5M | 3.8% | $37.65 | +97.97% | 12 qtrssince 2023-Q2 | Decreased 0 |
New Media Investment Group Inc | 2M | $13.9M | 3.6% | $3.83 | +56.44% | 23 qtrssince 2020-Q3 | Decreased 0 |
Conduent Inc | 10M | $12.8M | 3.3% | $2.27 | -37.31% | 21 qtrssince 2021-Q1 | Increased 78 |
United Parcel Service Inc | 119,108 | $11.7M | 3.1% | $82.98 | +14.76% | 3 qtrssince 2025-Q3 | Increased 67 |
Bloomin' Brands Inc | 2M | $11M | 2.9% | $5.40 | 0.00% | 1 qtr | New 72 |
Fossil Group Inc | 2.4M | $10.5M | 2.7% | $1.61 | +167.73% | 11 qtrssince 2023-Q3 | Decreased 0 |
CTO Realty Growth Inc | 556,053 | $10.3M | 2.7% | $14.92 | +19.56% | 18 qtrssince 2021-Q4 | Increased 59 |
Ituran Location and Control Lt | 203,900 | $10M | 2.6% | $33.66 | +43.05% | 3 qtrssince 2025-Q3 | Decreased 0 |
Viatris Inc | 731,676 | $9.9M | 2.6% | $11.39 | +16.85% | 21 qtrssince 2021-Q1 | Increased 56 |
Oasis Petroleum Inc | 69,330 | $9.9M | 2.6% | $144.06 | -3.02% | 9 qtrssince 2024-Q1 | Increased 56 |
Jackson Financial Inc | 80,680 | $8.5M | 2.2% | $35.54 | +193.05% | 18 qtrssince 2021-Q4 | Decreased 0 |
Verizon Communications Inc | 168,000 | $8.4M | 2.2% | $40.50 | +18.25% | 5 qtrssince 2025-Q1 | Decreased 0 |
American Axle & Manufacturing | 1.4M | $8.3M | 2.2% | $5.15 | +15.04% | 17 qtrssince 2022-Q1 | Decreased 0 |
JELD-WEN Holding Inc | 6.6M | $8.2M | 2.1% | $3.00 | -33.02% | 5 qtrssince 2025-Q1 | Increased 68 |
MILLER VALUE PARTNERS, LLC manages $383.2M across 55 positions as of Q1 2026. Top holdings: NBR (10.0%), CRGY (7.1%), GTN (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 22 new positions, 1 exits, 13 increased. Top move: CRGY (NEW, conviction 89). Portfolio: $383M across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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