Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MILLER VALUE PARTNERS, LLC (CIK 1135778) reported $383.2M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NBR ($38.2M, 9.98%), CRGY ($27.0M, 7.06%), GTN ($23.3M, 6.08%), LNC ($20.3M, 5.29%), SPY ($19.5M, 5.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NBR | NABORS INDUSTRIES LTD | $38.2M | 9.98% | 444,430 | Trimmed |
| 2 | CRGY | CRESCENT ENERGY COMPANY | $27.0M | 7.06% | 2.0M | New |
| 3 | GTN | GRAY MEDIA INC | $23.3M | 6.08% | 5.4M | Added |
| 4 | LNC | LINCOLN NATL CORP IND | $20.3M | 5.29% | 570,690 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $19.5M | 5.10% | 30,044 | New |
| 6 | QUAD | QUAD / GRAPHICS INC | $17.5M | 4.57% | 2.7M | Trimmed |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.5M | 3.79% | 193,697 | Trimmed |
| 8 | GCI | USA TODAY CO INC | $13.9M | 3.62% | 2.0M | Trimmed |
| 9 | CNDT | CONDUENT INC | $12.8M | 3.35% | 10.0M | Added |
| 10 | UPS | UNITED PARCEL SVCS INC | $11.7M | 3.06% | 119,108 | Added |
| 11 | BLMN | BLOOMIN BRANDS INC | $11.0M | 2.87% | 2.0M | New |
| 12 | FOSL | FOSSIL GROUP INC | $10.5M | 2.73% | 2.4M | Trimmed |
| 13 | CTO | CTO RLTY GROWTH INC NEW | $10.3M | 2.68% | 556,053 | Added |
| 14 | ITRN | ITURAN LOCATION AND CONTROL | $10.0M | 2.61% | 203,900 | Trimmed |
| 15 | VTRS | VIATRIS INC | $9.9M | 2.58% | 731,676 | Added |
| 16 | CHRD | CHORD ENERGY CORPORATION | $9.9M | 2.57% | 69,330 | Added |
| 17 | JXN | JACKSON FINANCIAL INC | $8.5M | 2.23% | 80,680 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 2.20% | 168,000 | Trimmed |
| 19 | AXL | DAUCH CORP | $8.3M | 2.16% | 1.4M | Trimmed |
| 20 | JELD | JELD-WEN HLDG INC | $8.2M | 2.14% | 6.6M | Added |
| 21 | MSTR | STRATEGY INC | $6.5M | 1.70% | 52,058 | Added |
| 22 | ARLP | ALLIANCE RESOURCE PARTNERS L | $5.1M | 1.34% | 185,256 | Added |
| 23 | MRP | MILLROSE PPTYS INC | $5.1M | 1.32% | 180,800 | Added |
| 24 | CALM | CAL MAINE FOODS INC | $4.9M | 1.28% | 62,000 | Hold |
| 25 | ABR | ARBOR REALTY TRUST INC | $4.7M | 1.22% | 604,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31