MILLER VALUE PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1135778 · latest 13F-HR filed 2026-05-15
MILLER VALUE PARTNERS, LLC manages $383.2M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NBR (9.98%), CRGY (7.06%), GTN (6.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 1, added to 13, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$383.2M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-15
+22 / −1 / ↑13 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NABORS INDUSTRIES LTD$5.5M +16.9%
- CHORD ENERGY CORPORATION$4.5M +84.1%
- GRAY MEDIA INC$4.0M +20.7%
- UNITED PARCEL SVCS INC$3.1M +36.4%
- STRATEGY INC$2.7M +69.3%
Top Trims
- UGI CORP NEW-$5.4M -55.1%
- USA TODAY CO INC-$3.6M -20.8%
- DAUCH CORP-$2.8M -25.6%
- LINCOLN NATL CORP IND-$2.2M -9.9%
- JELD-WEN HLDG INC-$2.0M -19.3%
New Positions
- CRESCENT ENERGY COMPANY$27.0M
- STATE STR SPDR S&P 500 ETF T$19.5M
- BLOOMIN BRANDS INC$11.0M
- ARBOR REALTY TRUST INC$4.7M
- MERCADOLIBRE INC$3.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | NBR | G6359F137 | $38.2M | 9.98% | 444,430 | SH |
| 2 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $27.0M | 7.06% | 2,003,132 | SH |
| 3 | GRAY MEDIA INC | GTN | 389375106 | $23.3M | 6.08% | 5,370,100 | SH |
| 4 | LINCOLN NATL CORP IND | LNC | 534187109 | $20.3M | 5.29% | 570,690 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.5M | 5.10% | 30,044 | SH |
| 6 | QUAD / GRAPHICS INC | QUAD | 747301109 | $17.5M | 4.57% | 2,651,039 | SH |
| 7 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $14.5M | 3.79% | 193,697 | SH |
| 8 | USA TODAY CO INC | TDAY | 36472T109 | $13.9M | 3.62% | 1,969,280 | SH |
| 9 | CONDUENT INC | CNDT | 206787103 | $12.8M | 3.35% | 10,023,930 | SH |
| 10 | UNITED PARCEL SVCS INC | UPS | 911312106 | $11.7M | 3.06% | 119,108 | SH |
| 11 | BLOOMIN BRANDS INC | BLMN | 094235108 | $11.0M | 2.87% | 2,036,734 | SH |
| 12 | FOSSIL GROUP INC | FOSL | 34988V106 | $10.5M | 2.73% | 2,425,185 | SH |
| 13 | CTO RLTY GROWTH INC NEW | CTO | 22948Q101 | $10.3M | 2.68% | 556,053 | SH |
| 14 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $10.0M | 2.61% | 203,900 | SH |
| 15 | VIATRIS INC | VTRS | 92556V106 | $9.9M | 2.58% | 731,676 | SH |
| 16 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $9.9M | 2.57% | 69,330 | SH |
| 17 | JACKSON FINANCIAL INC | JXN | 46817M107 | $8.5M | 2.23% | 80,680 | SH |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.4M | 2.20% | 168,000 | SH |
| 19 | DAUCH CORP | DCH | 024061103 | $8.3M | 2.16% | 1,395,905 | SH |
| 20 | JELD-WEN HLDG INC | JELD | 47580P103 | $8.2M | 2.14% | 6,619,885 | SH |
| 21 | STRATEGY INC | MSTR | 594972408 | $6.5M | 1.70% | 52,058 | SH |
| 22 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $5.1M | 1.34% | 185,256 | SH |
| 23 | MILLROSE PPTYS INC | MRP | 601137102 | $5.1M | 1.32% | 180,800 | SH |
| 24 | CAL MAINE FOODS INC | CALM | 128030202 | $4.9M | 1.28% | 62,000 | SH |
| 25 | ARBOR REALTY TRUST INC | ABR | 038923108 | $4.7M | 1.22% | 604,000 | SH |
| 26 | ONEMAIN HLDGS INC | OMF | 68268W103 | $4.4M | 1.16% | 82,941 | SH |
| 27 | UGI CORP NEW | UGI | 902681105 | $4.4M | 1.15% | 121,000 | SH |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.2M | 1.10% | 69,500 | SH |
| 29 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $3.9M | 1.02% | 55,252 | SH |
| 30 | BUILD-A-BEAR WORKSHOP INC | BBW | 120076104 | $3.9M | 1.01% | 103,734 | SH |
| 31 | MERCADOLIBRE INC | MELI | 58733R102 | $3.8M | 1.00% | 2,215 | SH |
| 32 | CROCS INC | CROX | 227046109 | $3.2M | 0.84% | 38,548 | SH |
| 33 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $3.1M | 0.81% | 91,009 | SH |
| 34 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $3.1M | 0.80% | 38,000 | SH |
| 35 | ZIFF DAVIS INC | ZD | 48123V102 | $2.9M | 0.75% | 68,058 | SH |
| 36 | BOISE CASCADE CO DEL | BCC | 09739D100 | $2.8M | 0.73% | 37,000 | SH |
| 37 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $2.4M | 0.61% | 69,762 | SH |
| 38 | CITI TRENDS INC | CTRN | 17306X102 | $2.3M | 0.61% | 53,763 | SH |
| 39 | UPBOUND GROUP INC | UPBD | 76009N100 | $2.2M | 0.57% | 120,000 | SH |
| 40 | AIRBNB INC | ABNB | 009066101 | $2.0M | 0.53% | 16,134 | SH |
| 41 | CARLYLE GROUP INC | CG | 14316J108 | $1.9M | 0.51% | 40,000 | SH |
| 42 | MAPLEBEAR INC | CART | 565394103 | $1.7M | 0.45% | 45,557 | SH |
| 43 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.6M | 0.41% | 18,893 | SH |
| 44 | PERDOCEO ED CORP | PRDO | 71363P106 | $1.5M | 0.39% | 40,395 | SH |
| 45 | SHIFT4 PMTS INC | FOUR | 82452J109 | $1.3M | 0.34% | 30,035 | SH |
| 46 | COUPANG INC | CPNG | 22266T109 | $1.2M | 0.31% | 62,528 | SH |
| 47 | PINTEREST INC | PINS | 72352L106 | $1.1M | 0.29% | 59,990 | SH |
| 48 | MASTERBRAND INC | MBC | 57638P104 | $871.3K | 0.23% | 104,854 | SH |
| 49 | VROOM INC | VRM | 92918V307 | $778.5K | 0.20% | 58,488 | SH |
| 50 | PORTILLOS INC | PTLO | 73642K106 | $684.1K | 0.18% | 129,323 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $383.2M | 55 | 0001135778-26-000011 |
| 2025-12-31 | 2026-02-17 | $283.8M | 34 | 0001135778-26-000003 |
| 2025-09-30 | 2025-11-14 | $272.2M | 36 | 0001135778-25-000003 |