MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $11.24 | 0.00% | 1 qtr | New 89 |
GRAY MEDIA INC | 5.4M | $23.3M | 6.1% | $4.33 | +20.88% | 12 qtrssince 2023-Q2 | Increased 72 |
LINCOLN NATIONAL CORP | 570,690 | $20.3M | 5.3% | $30.02 | +13.54% | 9 qtrssince 2024-Q1 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 30,044 | $19.5M | 5.1% | $680.33 | +13.57% | 1 qtr | New 88 |
QUAD / GRAPHICS INC | 2.7M | $17.5M | 4.6% | $4.73 | +42.41% | 29 qtrssince 2019-Q1 | Decreased 0 |
BREAD FINANCIAL HOLDINGS INC | 193,697 | $14.5M | 3.8% | $37.93 | +91.74% | 12 qtrssince 2023-Q2 | Decreased 0 |
USA TODAY CO 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-CL B | 119,108 | $11.7M | 3.1% | $91.29 | +24.03% | 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 RLTY GROWTH INC NEW | 556,053 | $10.3M | 2.7% | $15.57 | +26.15% | 18 qtrssince 2021-Q4 | Increased 59 |
ITURAN LOCATION AND CONTROL | 203,900 | $10M | 2.6% | $34.83 | +30.66% | 3 qtrssince 2025-Q3 | Decreased 0 |
VIATRIS INC | 731,676 | $9.9M | 2.6% | $11.97 | +24.39% | 21 qtrssince 2021-Q1 | Increased 56 |
CHORD ENERGY CORP | 69,330 | $9.9M | 2.6% | $143.03 | -21.46% | 9 qtrssince 2024-Q1 | Increased 56 |
JACKSON FINANCIAL INC-A | 80,680 | $8.5M | 2.2% | $36.73 | +202.25% | 18 qtrssince 2021-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 168,000 | $8.4M | 2.2% | $42.05 | +20.98% | 5 qtrssince 2025-Q1 | Decreased 0 |
DAUCH CORP | 1.4M | $8.3M | 2.2% | $5.22 | +13.52% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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