Miller Value Partners, LLC Top Holdings and 13F Report (2026) About Miller Value Partners, LLCInvestment ActivityMiller Value Partners, LLC has $383.18 million in total holdings as of March 31, 2026.Miller Value Partners, LLC owns shares of 55 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 33.68% of the portfolio was purchased this quarter.About 12.14% of the portfolio was sold this quarter.This quarter, Miller Value Partners, LLC has purchased 34 new stocks and bought additional shares in 13 stocks.Miller Value Partners, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Nabors Industries $38,247,646Crescent Energy $27,042,282Gray Media $23,306,234Lincoln National $20,259,495SPDR S&P 500 ETF Trust $19,538,815 Largest New Holdings this Quarter 44952J104 - Crescent Energy $27,042,282 Holding78462F103 - SPDR S&P 500 ETF Trust $19,538,815 Holding094235108 - Bloomin' Brands $10,998,364 Holding038923108 - Arbor Realty Trust $4,656,840 Holding58733R102 - MercadoLibre $3,829,779 Holding Largest Purchases this Quarter Crescent Energy 2,003,132 shares (about $27.04M)SPDR S&P 500 ETF Trust 30,044 shares (about $19.54M)Bloomin' Brands 2,036,734 shares (about $11.00M)Gray Media 1,381,605 shares (about $6.00M)Conduent 4,440,545 shares (about $5.68M) Largest Sales this Quarter Nabors Industries 158,307 shares (about $13.62M)USA TODAY CO INC 1,434,065 shares (about $10.11M)UGI 141,000 shares (about $5.14M)Fossil Group 759,230 shares (about $3.27M)Bristol Myers Squibb 38,500 shares (about $2.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiller Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNBRNabors Industries$38,247,646$13,623,900 â–¼-26.3%444,43010.0%EnergyCRGYCrescent Energy$27,042,282$27,042,282 â–²New Holding2,003,1327.1%EnergyGTNGray Media$23,306,234$5,996,166 â–²34.6%5,370,1006.1%Consumer DiscretionaryLNCLincoln National$20,259,495$2,340,480 â–²13.1%570,6905.3%FinanceSPYSPDR S&P 500 ETF Trust$19,538,815$19,538,815 â–²New Holding30,0445.1%FinanceQUADQuad Graphics$17,523,368$574,085 â–¼-3.2%2,651,0394.6%IndustrialsBFHBread Financial$14,505,968$578,001 â–¼-3.8%193,6973.8%FinanceUSA TODAY CO INC$13,883,424$10,110,158 â–¼-42.1%1,969,2803.6%COMCNDTConduent$12,830,630$5,683,897 â–²79.5%10,023,9303.3%Business ServicesUPSUnited Parcel Service$11,717,845$3,198,137 â–²37.5%119,1083.1%TransportationBLMNBloomin' Brands$10,998,364$10,998,364 â–²New Holding2,036,7342.9%Retail/WholesaleFOSLFossil Group$10,452,547$3,272,281 â–¼-23.8%2,425,1852.7%Retail/WholesaleCTOCTO Realty Growth$10,281,420$2,254,079 â–²28.1%556,0532.7%FinanceITRNIturan Location and Control$9,993,139$544,011 â–¼-5.2%203,9002.6%IndustrialsVTRSViatris$9,884,943$1,522,253 â–²18.2%731,6762.6%MedicalCHRDChord Energy$9,857,339$1,644,169 â–²20.0%69,3302.6%EnergyJXNJackson Financial$8,529,490$578,288 â–¼-6.3%80,6802.2%FinanceVZVerizon Communications$8,433,600$1,506,000 â–¼-15.2%168,0002.2%Computer and TechnologyDAUCH CORP$8,277,717$2,009,529 â–¼-19.5%1,395,9052.2%COMJELDJELD-WEN$8,208,657$3,082,237 â–²60.1%6,619,8852.1%ConstructionMSTRStrategy$6,496,838$3,345,638 â–²106.2%52,0581.7%Computer and TechnologyARLPAlliance Resource Partners$5,122,328$1,472,528 â–²40.3%185,2561.3%EnergyMILLROSE PPTYS INC$5,062,400$2,744,000 â–²118.4%180,8001.3%COM CL ACALMCal-Maine Foods$4,907,3000.0%62,0001.3%Basic MaterialsABRArbor Realty Trust$4,656,840$4,656,840 â–²New Holding604,0001.2%FinanceOMFOneMain$4,436,5140.0%82,9411.2%FinanceUGIUGI$4,406,820$5,135,220 â–¼-53.8%121,0001.2%UtilitiesBMYBristol Myers Squibb$4,215,175$2,335,025 â–¼-35.6%69,5001.1%MedicalWALWestern Alliance Bancorporation$3,914,604$652,033 â–¼-14.3%55,2521.0%FinanceBBWBuild-A-Bear Workshop$3,884,838$963,738 â–²33.0%103,7341.0%Retail/WholesaleMELIMercadoLibre$3,829,779$3,829,779 â–²New Holding2,2151.0%Retail/WholesaleCROXCrocs$3,200,255$3,200,255 â–²New Holding38,5480.8%Consumer DiscretionaryFIGURE TECHNOLOGY SOLUTIO$3,089,756$3,089,756 â–²New Holding91,0090.8%COM CL ALYBLyondellBasell Industries$3,061,2800.0%38,0000.8%Basic MaterialsZDZiff Davis$2,855,714$2,855,714 â–²New Holding68,0580.7%Computer and TechnologyBCCBoise Cascade$2,806,4500.0%37,0000.7%ConstructionREZIResideo Technologies$2,351,677$2,351,677 â–²New Holding69,7620.6%IndustrialsCTRNCiti Trends$2,329,013$2,329,013 â–²New Holding53,7630.6%Retail/WholesaleUPBDUpbound Group$2,166,000$902,500 â–²71.4%120,0000.6%FinanceABNBAirbnb$2,037,402$2,037,402 â–²New Holding16,1340.5%Consumer DiscretionaryCGCarlyle Group$1,935,6000.0%40,0000.5%FinanceMAPLEBEAR INC$1,706,565$1,706,565 â–²New Holding45,5570.4%COMBLDRBuilders FirstSource$1,555,461$1,555,461 â–²New Holding18,8930.4%Retail/WholesalePRDOPerdoceo Education$1,503,098$1,503,098 â–²New Holding40,3950.4%Consumer DiscretionaryFOURShift4 Payments$1,313,431$1,313,431 â–²New Holding30,0350.3%Business ServicesCPNGCoupang$1,180,529$1,180,529 â–²New Holding62,5280.3%Retail/WholesalePINSPinterest$1,100,217$1,100,217 â–²New Holding59,9900.3%Computer and TechnologyMBCMasterBrand$871,337$871,337 â–²New Holding104,8540.2%Consumer DiscretionaryVROOM INC$778,475$778,475 â–²New Holding58,4880.2%COM NEWPTLOPortillo's$684,119$684,119 â–²New Holding129,3230.2%Retail/WholesaleLADLithia Motors$662,757$662,757 â–²New Holding2,6540.2%Retail/WholesaleSNSharkNinja$611,572$611,572 â–²New Holding5,7750.2%Retail/WholesaleUNFIUnited Natural Foods$236,565$332,318 â–¼-58.4%5,2500.1%Consumer StaplesFTITechnipFMC$219,142$300,024 â–¼-57.8%3,1700.1%EnergyTPCTutor Perini$215,746$310,304 â–¼-59.0%2,7950.1%ConstructionSTLAStellantis$0$4,671,810 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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