Miller Value Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$383.2M
Q ending 2026-03-31
Prior quarter
$283.8M
Q ending 2025-12-31
Change
+35.0% QoQ · +74.6% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nabors Industries Ltd | Shares | $38.2M | 444K | |
| Crescent Energy Company | CRGY | Shares | $27.0M | 2.0M |
| Gray Media Inc | GTN | Shares | $23.3M | 5.4M |
| Lincoln Natl Corp Ind | LNC | Shares | $20.3M | 571K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.5M | 30K |
| Quad / Graphics Inc | QUAD | Shares | $17.5M | 2.7M |
| Bread Financial Holdings Inc | BFH | Shares | $14.5M | 194K |
| Usa Today Co Inc | TDAY | Shares | $13.9M | 2.0M |
| Conduent Inc | CNDT | Shares | $12.8M | 10.0M |
| United Parcel Svcs Inc | UPS | Shares | $11.7M | 119K |
| Bloomin Brands Inc | BLMN | Shares | $11.0M | 2.0M |
| Fossil Group Inc | FOSL | Shares | $10.5M | 2.4M |
| Cto Rlty Growth Inc New | CTO | Shares | $10.3M | 556K |
| Ituran Location And Control | Shares | $10.0M | 204K | |
| Viatris Inc | VTRS | Shares | $9.9M | 732K |
| Chord Energy Corporation | CHRD | Shares | $9.9M | 69K |
| Jackson Financial Inc | JXN | Shares | $8.5M | 81K |
| Verizon Communications Inc | VZ | Shares | $8.4M | 168K |
| Dauch Corp | DCH | Shares | $8.3M | 1.4M |
| Jeld-Wen Hldg Inc | JELD | Shares | $8.2M | 6.6M |
| Strategy Inc | MSTR | Shares | $6.5M | 52K |
| Alliance Resource Partners L | ARLP | Shares | $5.1M | 185K |
| Millrose Pptys Inc | MRP | Shares | $5.1M | 181K |
| Cal Maine Foods Inc | CALM | Shares | $4.9M | 62K |
| Arbor Realty Trust Inc | ABR | Shares | $4.7M | 604K |
| Onemain Hldgs Inc | OMF | Shares | $4.4M | 83K |
| Ugi Corp New | UGI | Shares | $4.4M | 121K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.2M | 70K |
| Western Alliance Bancorp | WAL | Shares | $3.9M | 55K |
| Build-A-Bear Workshop Inc | BBW | Shares | $3.9M | 104K |
| Mercadolibre Inc | MELI | Shares | $3.8M | 2K |
| Crocs Inc | CROX | Shares | $3.2M | 39K |
| Figure Technology Solutio | FIGR | Shares | $3.1M | 91K |
| Lyondellbasell Industries Nv | Shares | $3.1M | 38K | |
| Ziff Davis Inc | ZD | Shares | $2.9M | 68K |
| Boise Cascade Co Del | BCC | Shares | $2.8M | 37K |
| Resideo Technologies Inc | REZI | Shares | $2.4M | 70K |
| Citi Trends Inc | CTRN | Shares | $2.3M | 54K |
| Upbound Group Inc | UPBD | Shares | $2.2M | 120K |
| Airbnb Inc | ABNB | Shares | $2.0M | 16K |
| Carlyle Group Inc | CG | Shares | $1.9M | 40K |
| Maplebear Inc | CART | Shares | $1.7M | 46K |
| Builders Firstsource Inc | BLDR | Shares | $1.6M | 19K |
| Perdoceo Ed Corp | PRDO | Shares | $1.5M | 40K |
| Shift4 Pmts Inc | FOUR | Shares | $1.3M | 30K |
| Coupang Inc | CPNG | Shares | $1.2M | 63K |
| Pinterest Inc | PINS | Shares | $1.1M | 60K |
| Masterbrand Inc | MBC | Shares | $871K | 105K |
| Vroom Inc | VRM | Shares | $778K | 58K |
| Portillos Inc | PTLO | Shares | $684K | 129K |
| Lithia Mtrs Inc | LAD | Shares | $663K | 3K |
| Sharkninja Inc | Shares | $612K | 6K | |
| United Nat Foods Inc | UNFI | Shares | $237K | 5K |
| Technipfmc Plc | Shares | $219K | 3K | |
| Tutor Perini Corp | TPC | Shares | $216K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.