Miller Value Partners 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 55 US equity positions worth $383.2m in its Q1 2026 13F filing. The largest position was NBR at 10.0% of the reported book, followed by CRGY and GTN. Against the Q4 2025 filing, it opened 20 new positions, added to 13 and reduced 12 among the top 50 holdings.
What did Miller Value Partners own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NBR NABORS INDUSTRIES LTD | Energy | 10.0% | $38.2m | 444,430 | -26% | reduced |
| 2 | CRGY CRESCENT ENERGY COMPANY | 7.1% | $27.0m | 2,003,132 | – | new | |
| 3 | GTN GRAY MEDIA INC | Communication Services | 6.1% | $23.3m | 5,370,100 | 35% | added |
| 4 | LNC LINCOLN NATL CORP IND | Financial Services | 5.3% | $20.3m | 570,690 | 13% | added |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | 5.1% | $19.5m | 30,044 | – | new | |
| 6 | QUAD QUAD / GRAPHICS INC | Industrials | 4.6% | $17.5m | 2,651,039 | -3% | reduced |
| 7 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 3.8% | $14.5m | 193,697 | -4% | reduced |
| 8 | TDAY USA TODAY CO INC | Communication Services | 3.6% | $13.9m | 1,969,280 | -42% | reduced |
| 9 | CNDT CONDUENT INC | Technology | 3.3% | $12.8m | 10,023,930 | 80% | added |
| 10 | UPS UNITED PARCEL SVCS INC | Industrials | 3.1% | $11.7m | 119,108 | 38% | added |
| 11 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 2.9% | $11.0m | 2,036,734 | – | new |
| 12 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 2.7% | $10.5m | 2,425,185 | -24% | reduced |
| 13 | CTO RLTY GROWTH INC NEW | 2.7% | $10.3m | 556,053 | 28% | added | |
| 14 | ITRN ITURAN LOCATION AND CONTROL | Technology | 2.6% | $10.0m | 203,900 | -5% | reduced |
| 15 | VTRS VIATRIS INC | Healthcare | 2.6% | $9.9m | 731,676 | 18% | added |
| 16 | CHRD CHORD ENERGY CORPORATION | Energy | 2.6% | $9.9m | 69,330 | 20% | added |
| 17 | JXN JACKSON FINANCIAL INC | Financial Services | 2.2% | $8.5m | 80,680 | -6% | reduced |
| 18 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.2% | $8.4m | 168,000 | -15% | reduced |
| 19 | DCH DAUCH CORP | Consumer Cyclical | 2.2% | $8.3m | 1,395,905 | -20% | reduced |
| 20 | JELD JELD-WEN HLDG INC | Industrials | 2.1% | $8.2m | 6,619,885 | 60% | added |
| 21 | MSTR STRATEGY INC | Technology | 1.7% | $6.5m | 52,058 | 106% | added |
| 22 | ARLP ALLIANCE RESOURCE PARTNERS L | 1.3% | $5.1m | 185,256 | 40% | added | |
| 23 | MRP MILLROSE PPTYS INC | Real Estate | 1.3% | $5.1m | 180,800 | 118% | added |
| 24 | CALM CAL MAINE FOODS INC | Consumer Defensive | 1.3% | $4.9m | 62,000 | 0% | held |
| 25 | ABR ARBOR REALTY TRUST INC | Real Estate | 1.2% | $4.7m | 604,000 | – | new |
| 26 | OMF ONEMAIN HLDGS INC | Financial Services | 1.2% | $4.4m | 82,941 | 0% | held |
| 27 | UGI UGI CORP NEW | Utilities | 1.2% | $4.4m | 121,000 | -54% | reduced |
| 28 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.1% | $4.2m | 69,500 | -36% | reduced |
| 29 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 1.0% | $3.9m | 55,252 | -14% | reduced |
| 30 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1.0% | $3.9m | 103,734 | 33% | added |
| 31 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $3.8m | 2,215 | – | new |
| 32 | CROX CROCS INC | Consumer Cyclical | 0.8% | $3.2m | 38,548 | – | new |
| 33 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.8% | $3.1m | 91,009 | – | new |
| 34 | LYONDELLBASELL INDUSTRIES NV | 0.8% | $3.1m | 38,000 | 0% | held | |
| 35 | ZD ZIFF DAVIS INC | Communication Services | 0.7% | $2.9m | 68,058 | – | new |
| 36 | BCC BOISE CASCADE CO DEL | Basic Materials | 0.7% | $2.8m | 37,000 | 0% | held |
| 37 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.6% | $2.4m | 69,762 | – | new |
| 38 | CTRN CITI TRENDS INC | Consumer Cyclical | 0.6% | $2.3m | 53,763 | – | new |
| 39 | UPBD UPBOUND GROUP INC | Technology | 0.6% | $2.2m | 120,000 | 71% | added |
| 40 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $2.0m | 16,134 | – | new |
| 41 | CG CARLYLE GROUP INC | Financial Services | 0.5% | $1.9m | 40,000 | 0% | held |
| 42 | CART MAPLEBEAR INC | Consumer Cyclical | 0.4% | $1.7m | 45,557 | – | new |
| 43 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.4% | $1.6m | 18,893 | – | new |
| 44 | PRDO PERDOCEO ED CORP | Consumer Defensive | 0.4% | $1.5m | 40,395 | – | new |
| 45 | FOUR SHIFT4 PMTS INC | Technology | 0.3% | $1.3m | 30,035 | – | new |
| 46 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $1.2m | 62,528 | – | new |
| 47 | PINS PINTEREST INC | Communication Services | 0.3% | $1.1m | 59,990 | – | new |
| 48 | MBC MASTERBRAND INC | Consumer Cyclical | 0.2% | $871.3k | 104,854 | – | new |
| 49 | VROOM INC | 0.2% | $778.5k | 58,488 | – | new | |
| 50 | PTLO PORTILLOS INC | Consumer Cyclical | 0.2% | $684.1k | 129,323 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.