MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings55 positions
NABORS INDUSTRIES LTD SHS | 444,430 | $38.2M | 10.0% | $45.99 | +66.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
CRESCENT ENERGY COMPANY CL A COM | 2M | $27M | 7.1% | $13.24 | 0.00% | 1 qtr | New 89 |
GRAY MEDIA INC COM | 5.4M | $23.3M | 6.1% | $3.96 | +5.65% | 12 qtrssince 2023-Q2 | Increased 72 |
LINCOLN NATL CORP IND | 570,690 | $20.3M | 5.3% | $29.50 | +17.44% | 9 qtrssince 2024-Q1 | Increased 62 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 30,044 | $19.5M | 5.1% | $647.06 | +19.61% | 1 qtr | New 88 |
QUAD / GRAPHICS INC COM CL A | 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 |
USA TODAY CO INC COM | 2M | $13.9M | 3.6% | $3.83 | +56.44% | 23 qtrssince 2020-Q3 | Decreased 0 |
CONDUENT INC COM | 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 COM | 2M | $11M | 2.9% | $5.40 | 0.00% | 1 qtr | New 72 |
FOSSIL GROUP INC COM | 2.4M | $10.5M | 2.7% | $1.61 | +167.73% | 11 qtrssince 2023-Q3 | Decreased 0 |
CTO RLTY GROWTH INC NEW COM | 556,053 | $10.3M | 2.7% | $14.92 | +19.56% | 18 qtrssince 2021-Q4 | Increased 59 |
ITURAN LOCATION AND CONTROL | 203,900 | $10M | 2.6% | $33.66 | +43.05% | 3 qtrssince 2025-Q3 | Decreased 0 |
VIATRIS INC COM | 731,676 | $9.9M | 2.6% | $11.39 | +16.85% | 21 qtrssince 2021-Q1 | Increased 56 |
CHORD ENERGY CORPORATION COM NEW | 69,330 | $9.9M | 2.6% | $144.06 | -3.02% | 9 qtrssince 2024-Q1 | Increased 56 |
JACKSON FINANCIAL INC COM CL A | 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% | $41.12 | +18.25% | 5 qtrssince 2025-Q1 | Decreased 0 |
DAUCH CORP COM | 1.4M | $8.3M | 2.2% | $5.15 | +15.04% | 17 qtrssince 2022-Q1 | Decreased 0 |
JELD-WEN HLDG 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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