Universe · entity
MILLER VALUE PARTNERS, LLC
Institutional manager (13F) · CIK 1135778
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $381M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | $38M | 444,430 |
| 2 | CRESCENT ENERGY COMPANY | $27M | 2,003,132 |
| 3 | GRAY MEDIA INC | $23M | 5,370,100 |
| 4 | LINCOLN NATL CORP IND | $20M | 570,690 |
| 5 | STATE STR SPDR S&P 500 ETF T | $20M | 30,044 |
| 6 | QUAD / GRAPHICS INC | $18M | 2,651,039 |
| 7 | BREAD FINANCIAL HOLDINGS INC | $15M | 193,697 |
| 8 | USA TODAY CO INC | $14M | 1,969,280 |
| 9 | CONDUENT INC | $13M | 10,023,930 |
| 10 | UNITED PARCEL SVCS INC | $12M | 119,108 |
| 11 | BLOOMIN BRANDS INC | $11M | 2,036,734 |
| 12 | FOSSIL GROUP INC | $10M | 2,425,185 |
| 13 | CTO RLTY GROWTH INC NEW | $10M | 556,053 |
| 14 | ITURAN LOCATION AND CONTROL | $10M | 203,900 |
| 15 | VIATRIS INC | $10M | 731,676 |
| 16 | CHORD ENERGY CORPORATION | $10M | 69,330 |
| 17 | JACKSON FINANCIAL INC | $9M | 80,680 |
| 18 | VERIZON COMMUNICATIONS INC | $8M | 168,000 |
| 19 | DAUCH CORP | $8M | 1,395,905 |
| 20 | JELD-WEN HLDG INC | $8M | 6,619,885 |
| 21 | STRATEGY INC | $6M | 52,058 |
| 22 | ALLIANCE RESOURCE PARTNERS L | $5M | 185,256 |
| 23 | MILLROSE PPTYS INC | $5M | 180,800 |
| 24 | CAL MAINE FOODS INC | $5M | 62,000 |
| 25 | ARBOR REALTY TRUST INC | $5M | 604,000 |
| 26 | ONEMAIN HLDGS INC | $4M | 82,941 |
| 27 | UGI CORP NEW | $4M | 121,000 |
| 28 | BRISTOL-MYERS SQUIBB CO | $4M | 69,500 |
| 29 | WESTERN ALLIANCE BANCORP | $4M | 55,252 |
| 30 | BUILD-A-BEAR WORKSHOP INC | $4M | 103,734 |
| 31 | MERCADOLIBRE INC | $4M | 2,215 |
| 32 | CROCS INC | $3M | 38,548 |
| 33 | FIGURE TECHNOLOGY SOLUTIO | $3M | 91,009 |
| 34 | LYONDELLBASELL INDUSTRIES NV | $3M | 38,000 |
| 35 | ZIFF DAVIS INC | $3M | 68,058 |
| 36 | BOISE CASCADE CO DEL | $3M | 37,000 |
| 37 | RESIDEO TECHNOLOGIES INC | $2M | 69,762 |
| 38 | CITI TRENDS INC | $2M | 53,763 |
| 39 | UPBOUND GROUP INC | $2M | 120,000 |
| 40 | AIRBNB INC | $2M | 16,134 |
| 41 | CARLYLE GROUP INC | $2M | 40,000 |
| 42 | MAPLEBEAR INC | $2M | 45,557 |
| 43 | BUILDERS FIRSTSOURCE INC | $2M | 18,893 |
| 44 | PERDOCEO ED CORP | $2M | 40,395 |
| 45 | SHIFT4 PMTS INC | $1M | 30,035 |
| 46 | COUPANG INC | $1M | 62,528 |
| 47 | PINTEREST INC | $1M | 59,990 |
| 48 | MASTERBRAND INC | $871k | 104,854 |
| 49 | VROOM INC | $778k | 58,488 |
| 50 | PORTILLOS INC | $684k | 129,323 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.