Miller Value Partners, LLC
CIK 1135778 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- NBR9.98%
- CRGY7.06%
- GTN6.08%
- LNC5.29%
- SPY5.10%
- QUAD4.57%
- BFH3.79%
- TDAY3.62%
- CNDT3.35%
- UPS3.06%
Share classes counted separately51.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LNCWeight decreased · -2.63 pp7.92% → 5.29%Shares +65.93K (+13.06%)
- TDAYWeight decreased · -2.56 pp6.18% → 3.62%Shares -1.43M (-42.14%)
- UGIWeight decreased · -2.31 pp3.46% → 1.15%Shares -141.00K (-53.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NBRNABORS INDUSTRIES LTDSHS View history and evidence | $38.25M | 9.98% | 444.43K shares | 11.53% → 9.98%-1.55 pp -158.31K (-26.26%) | Reduced | ↗▾ |
| 02 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $27.04M | 7.06% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
| 03 | GTNGRAY MEDIA INC View history and evidence | $23.31M | 6.08% | 5.37M shares | 6.80% → 6.08%-0.72 pp +1.38M (+34.64%) | Added | ↗▾ |
| 04 | LNCLINCOLN NATIONAL CORP View history and evidence | $20.26M | 5.29% | 570.69K shares | 7.92% → 5.29%-2.63 pp +65.93K (+13.06%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.54M | 5.10% | 30.04K shares | Prior unavailable +30.04K | New | ↗▾ |
| 06 | QUADQUAD GRAPHICS INCCOM CL A View history and evidence | $17.52M | 4.57% | 2.65M shares | 6.05% → 4.57%-1.48 pp -86.85K (-3.17%) | Reduced | ↗▾ |
| 07 | BFHBREAD FINANCIAL HOLDINGS INC View history and evidence | $14.51M | 3.79% | 193.70K shares | 5.25% → 3.79%-1.46 pp -7.72K (-3.83%) | Reduced | ↗▾ |
| 08 | TDAYUSA TODAY CO INC View history and evidence | $13.88M | 3.62% | 1.97M shares | 6.18% → 3.62%-2.56 pp -1.43M (-42.14%) | Reduced | ↗▾ |
| 09 | CNDTCONDUENT INC View history and evidence | $12.83M | 3.35% | 10.02M shares | 3.78% → 3.35%-0.43 pp +4.44M (+79.53%) | Added | ↗▾ |
| 10 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $11.72M | 3.06% | 119.11K shares | 3.03% → 3.06%+0.03 pp +32.51K (+37.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STLA STELLANTIS NV | Non-derivative | -429,000 | -$4.67M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1135778 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 383178520
}Research all 55 reported holdings.
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