Miller Value Partners as of March 31, 2026
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 | 444k | 86.06 | |
| Crescent Energy Company Cl A Com (CRGY) | 7.1 | $27M | 2.0M | 13.50 | |
| Gray Television (GTN) | 6.1 | $23M | 5.4M | 4.34 | |
| Lincoln National Corporation (LNC) | 5.3 | $20M | 571k | 35.50 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $20M | 30k | 650.34 | |
| Quad / Graphics Com Cl A (QUAD) | 4.6 | $18M | 2.7M | 6.61 | |
| Alliance Data Systems Corporation (BFH) | 3.8 | $15M | 194k | 74.89 | |
| Gannett (TDAY) | 3.6 | $14M | 2.0M | 7.05 | |
| Conduent Incorporate (CNDT) | 3.3 | $13M | 10M | 1.28 | |
| United Parcel Svcs CL B (UPS) | 3.1 | $12M | 119k | 98.38 | |
| Bloomin Brands (BLMN) | 2.9 | $11M | 2.0M | 5.40 | |
| Fossil (FOSL) | 2.7 | $11M | 2.4M | 4.31 | |
| Cto Realty Growth (CTO) | 2.7 | $10M | 556k | 18.49 | |
| Ituran Location And Control SHS (ITRN) | 2.6 | $10M | 204k | 49.01 | |
| Viatris (VTRS) | 2.6 | $9.9M | 732k | 13.51 | |
| Chord Energy Corporation Com New (CHRD) | 2.6 | $9.9M | 69k | 142.18 | |
| Jackson Financial Com Cl A (JXN) | 2.2 | $8.5M | 81k | 105.72 | |
| Verizon Communications (VZ) | 2.2 | $8.4M | 168k | 50.20 | |
| American Axle & Manufact. Holdings (DCH) | 2.2 | $8.3M | 1.4M | 5.93 | |
| Jeld-wen Hldg (JELD) | 2.1 | $8.2M | 6.6M | 1.24 | |
| Strategy Cl A New (MSTR) | 1.7 | $6.5M | 52k | 124.80 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.3 | $5.1M | 185k | 27.65 | |
| Millrose Pptys Com Cl A (MRP) | 1.3 | $5.1M | 181k | 28.00 | |
| Cal Maine Foods Com New (CALM) | 1.3 | $4.9M | 62k | 79.15 | |
| Arbor Realty Trust (ABR) | 1.2 | $4.7M | 604k | 7.71 | |
| Onemain Holdings (OMF) | 1.2 | $4.4M | 83k | 53.49 | |
| UGI Corporation (UGI) | 1.2 | $4.4M | 121k | 36.42 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.2M | 70k | 60.65 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $3.9M | 55k | 70.85 | |
| Build-A-Bear Workshop (BBW) | 1.0 | $3.9M | 104k | 37.45 | |
| MercadoLibre (MELI) | 1.0 | $3.8M | 2.2k | 1729.02 | |
| Crocs (CROX) | 0.8 | $3.2M | 39k | 83.02 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.8 | $3.1M | 91k | 33.95 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.8 | $3.1M | 38k | 80.56 | |
| J Global (ZD) | 0.7 | $2.9M | 68k | 41.96 | |
| Boise Cascade (BCC) | 0.7 | $2.8M | 37k | 75.85 | |
| Resideo Technologies (REZI) | 0.6 | $2.4M | 70k | 33.71 | |
| Citi Trends (CTRN) | 0.6 | $2.3M | 54k | 43.32 | |
| Rent-A-Center (UPBD) | 0.6 | $2.2M | 120k | 18.05 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $2.0M | 16k | 126.28 | |
| Carlyle Group (CG) | 0.5 | $1.9M | 40k | 48.39 | |
| Maplebear (CART) | 0.4 | $1.7M | 46k | 37.46 | |
| Builders FirstSource (BLDR) | 0.4 | $1.6M | 19k | 82.33 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $1.5M | 40k | 37.21 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.3M | 30k | 43.73 | |
| Coupang Cl A (CPNG) | 0.3 | $1.2M | 63k | 18.88 | |
| Pinterest Cl A (PINS) | 0.3 | $1.1M | 60k | 18.34 | |
| Masterbrand Common Stock (MBC) | 0.2 | $871k | 105k | 8.31 | |
| Vroom Com New (VRM) | 0.2 | $779k | 59k | 13.31 | |
| Portillos Com Cl A (PTLO) | 0.2 | $684k | 129k | 5.29 | |
| Lithia Motors (LAD) | 0.2 | $663k | 2.7k | 249.72 | |
| Sharkninja Com Shs (SN) | 0.2 | $612k | 5.8k | 105.90 | |
| United Natural Foods (UNFI) | 0.1 | $237k | 5.3k | 45.06 | |
| Technipfmc (FTI) | 0.1 | $219k | 3.2k | 69.13 | |
| Tutor Perini Corporation (TPC) | 0.1 | $216k | 2.8k | 77.19 |
