LMM
Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBR, CRGY, GTN, LNC, SPY, and represent 33.51% of Miller Value Partners's stock portfolio.
- Added to shares of these 10 stocks: CRGY (+$27M), SPY (+$20M), BLMN (+$11M), GTN (+$6.0M), CNDT (+$5.7M), ABR, MELI, MSTR, CROX, UPS.
- Started 22 new stock positions in MELI, FOUR, SN, ZD, CROX, ABNB, CART, SPY, CTRN, BLDR. ABR, PINS, PRDO, VRM, PTLO, LAD, REZI, BLMN, CPNG, CRGY, MBC, FIGR.
- Reduced shares in these 10 stocks: NBR (-$14M), TDAY (-$10M), UGI (-$5.1M), STLA, FOSL, BMY, DCH, VZ, WAL, JXN.
- Sold out of its position in STLA.
- Miller Value Partners was a net buyer of stock by $83M.
- Miller Value Partners has $383M in assets under management (AUM), dropping by 35.00%.
- Central Index Key (CIK): 0001135778
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Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nabors Industries SHS (NBR) | 10.0 | $38M | -26% | 444k | 86.06 |
|
| Crescent Energy Company Cl A Com (CRGY) | 7.1 | $27M | NEW | 2.0M | 13.50 |
|
| Gray Television (GTN) | 6.1 | $23M | +34% | 5.4M | 4.34 |
|
| Lincoln National Corporation (LNC) | 5.3 | $20M | +13% | 571k | 35.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $20M | NEW | 30k | 650.34 |
|
| Quad / Graphics Com Cl A (QUAD) | 4.6 | $18M | -3% | 2.7M | 6.61 |
|
| Alliance Data Systems Corporation (BFH) | 3.8 | $15M | -3% | 194k | 74.89 |
|
| Gannett (TDAY) | 3.6 | $14M | -42% | 2.0M | 7.05 |
|
| Conduent Incorporate (CNDT) | 3.3 | $13M | +79% | 10M | 1.28 |
|
| United Parcel Svcs CL B (UPS) | 3.1 | $12M | +37% | 119k | 98.38 |
|
| Bloomin Brands (BLMN) | 2.9 | $11M | NEW | 2.0M | 5.40 |
|
| Fossil (FOSL) | 2.7 | $11M | -23% | 2.4M | 4.31 |
|
| Cto Realty Growth (CTO) | 2.7 | $10M | +28% | 556k | 18.49 |
|
| Ituran Location And Control SHS (ITRN) | 2.6 | $10M | -5% | 204k | 49.01 |
|
| Viatris (VTRS) | 2.6 | $9.9M | +18% | 732k | 13.51 |
|
| Chord Energy Corporation Com New (CHRD) | 2.6 | $9.9M | +20% | 69k | 142.18 |
|
| Jackson Financial Com Cl A (JXN) | 2.2 | $8.5M | -6% | 81k | 105.72 |
|
| Verizon Communications (VZ) | 2.2 | $8.4M | -15% | 168k | 50.20 |
|
| American Axle & Manufact. Holdings (DCH) | 2.2 | $8.3M | -19% | 1.4M | 5.93 |
|
| Jeld-wen Hldg (JELD) | 2.1 | $8.2M | +60% | 6.6M | 1.24 |
|
| Strategy Cl A New (MSTR) | 1.7 | $6.5M | +106% | 52k | 124.80 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.3 | $5.1M | +40% | 185k | 27.65 |
|
| Millrose Pptys Com Cl A (MRP) | 1.3 | $5.1M | +118% | 181k | 28.00 |
|
| Cal Maine Foods Com New (CALM) | 1.3 | $4.9M | 62k | 79.15 |
|
|
| Arbor Realty Trust (ABR) | 1.2 | $4.7M | NEW | 604k | 7.71 |
|
| Onemain Holdings (OMF) | 1.2 | $4.4M | 83k | 53.49 |
|
|
| UGI Corporation (UGI) | 1.2 | $4.4M | -53% | 121k | 36.42 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $4.2M | -35% | 70k | 60.65 |
|
| Western Alliance Bancorporation (WAL) | 1.0 | $3.9M | -14% | 55k | 70.85 |
|
| Build-A-Bear Workshop (BBW) | 1.0 | $3.9M | +32% | 104k | 37.45 |
|
| MercadoLibre (MELI) | 1.0 | $3.8M | NEW | 2.2k | 1729.02 |
|
| Crocs (CROX) | 0.8 | $3.2M | NEW | 39k | 83.02 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.8 | $3.1M | NEW | 91k | 33.95 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.8 | $3.1M | 38k | 80.56 |
|
|
| J Global (ZD) | 0.7 | $2.9M | NEW | 68k | 41.96 |
|
| Boise Cascade (BCC) | 0.7 | $2.8M | 37k | 75.85 |
|
|
| Resideo Technologies (REZI) | 0.6 | $2.4M | NEW | 70k | 33.71 |
|
| Citi Trends (CTRN) | 0.6 | $2.3M | NEW | 54k | 43.32 |
|
| Rent-A-Center (UPBD) | 0.6 | $2.2M | +71% | 120k | 18.05 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $2.0M | NEW | 16k | 126.28 |
|
| Carlyle Group (CG) | 0.5 | $1.9M | 40k | 48.39 |
|
|
| Maplebear (CART) | 0.4 | $1.7M | NEW | 46k | 37.46 |
|
| Builders FirstSource (BLDR) | 0.4 | $1.6M | NEW | 19k | 82.33 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $1.5M | NEW | 40k | 37.21 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.3M | NEW | 30k | 43.73 |
|
| Coupang Cl A (CPNG) | 0.3 | $1.2M | NEW | 63k | 18.88 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.1M | NEW | 60k | 18.34 |
|
| Masterbrand Common Stock (MBC) | 0.2 | $871k | NEW | 105k | 8.31 |
|
| Vroom Com New (VRM) | 0.2 | $779k | NEW | 59k | 13.31 |
|
| Portillos Com Cl A (PTLO) | 0.2 | $684k | NEW | 129k | 5.29 |
|
| Lithia Motors (LAD) | 0.2 | $663k | NEW | 2.7k | 249.72 |
|
| Sharkninja Com Shs (SN) | 0.2 | $612k | NEW | 5.8k | 105.90 |
|
| United Natural Foods (UNFI) | 0.1 | $237k | -58% | 5.3k | 45.06 |
|
| Technipfmc (FTI) | 0.1 | $219k | -57% | 3.2k | 69.13 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $216k | -58% | 2.8k | 77.19 |
|
Past Filings by Miller Value Partners
SEC 13F filings are viewable for Miller Value Partners going back to 2011
- Miller Value Partners 2026 Q1 filed May 15, 2026
- Miller Value Partners 2025 Q4 filed Feb. 17, 2026
- Miller Value Partners 2025 Q3 filed Nov. 14, 2025
- Miller Value Partners 2025 Q2 filed Aug. 14, 2025
- Miller Value Partners 2025 Q1 filed May 15, 2025
- Miller Value Partners 2024 Q4 filed Feb. 14, 2025
- Miller Value Partners 2024 Q3 filed Nov. 14, 2024
- Miller Value Partners 2024 Q2 filed Aug. 13, 2024
- Miller Value Partners 2024 Q1 filed May 7, 2024
- Miller Value Partners 2023 Q4 filed Feb. 14, 2024
- Miller Value Partners 2023 Q3 filed Nov. 14, 2023
- Miller Value Partners 2023 Q2 filed Aug. 14, 2023
- Miller Value Partners 2023 Q1 filed May 15, 2023
- Miller Value Partners 2022 Q4 filed Feb. 14, 2023
- Miller Value Partners 2022 Q4 restated filed Feb. 14, 2023
- Miller Value Partners 2022 Q3 filed Nov. 14, 2022