Bill Miller - Miller Value Partners Portfolio Stock Holdings
Miller Value Partners disclosed 55 stock positions valued at approximately $383.2 million in its latest SEC 13F filing. The largest holdings include NABORS INDUSTRIES LTD, CRESCENT ENERGY COMPANY, and GRAY MEDIA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $383.2M
Holdings by Sector
Miller Value Partners Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | NBR | Other | 9.98% | 444,430 | -158,307 | -26.26% | $38,247,646 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 7.06% | 2,003,132 | +2,003,132 | +100.00% | $27,042,282 |
| GRAY MEDIA INC | GTN | Communication Services | 6.08% | 5,370,100 | +1,381,605 | +34.64% | $23,306,234 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 5.29% | 570,690 | +65,929 | +13.06% | $20,259,495 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.10% | 30,044 | +9,982 | +49.76% | $19,538,815 |
| QUAD / GRAPHICS INC | QUAD | Industrials | 4.57% | 2,651,039 | -86,851 | -3.17% | $17,523,368 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 3.79% | 193,697 | -7,718 | -3.83% | $14,505,968 |
| USA TODAY CO INC | GCI | Communication Services | 3.62% | 1,969,280 | -1,434,065 | -42.14% | $13,883,424 |
| CONDUENT INC | CNDT | Technology | 3.35% | 10,023,930 | +4,440,545 | +79.53% | $12,830,630 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.06% | 119,108 | +32,508 | +37.54% | $11,717,845 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 2.87% | 2,036,734 | +2,036,734 | +100.00% | $10,998,364 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 2.73% | 2,425,185 | -759,230 | -23.84% | $10,452,547 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 2.68% | 556,053 | +121,908 | +28.08% | $10,281,420 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 2.61% | 203,900 | -11,100 | -5.16% | $9,993,139 |
| VIATRIS INC | VTRS | Healthcare | 2.58% | 731,676 | +112,676 | +18.20% | $9,884,943 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 2.57% | 69,330 | +11,564 | +20.02% | $9,857,339 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 2.23% | 80,680 | -5,470 | -6.35% | $8,529,490 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.20% | 168,000 | -30,000 | -15.15% | $8,433,600 |
| DAUCH CORP | AXL | Consumer Cyclical | 2.16% | 1,395,905 | -338,875 | -19.53% | $8,277,717 |
| JELD-WEN HLDG INC | JELD | Industrials | 2.14% | 6,619,885 | +2,485,675 | +60.12% | $8,208,657 |
| STRATEGY INC | MSTR | Technology | 1.70% | 52,058 | +26,808 | +106.17% | $6,496,838 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 1.34% | 185,256 | +53,256 | +40.35% | $5,122,328 |
| MILLROSE PPTYS INC | MRP | Other | 1.32% | 180,800 | +98,000 | +118.36% | $5,062,400 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 1.28% | 62,000 | - | - | $4,907,300 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 1.22% | 604,000 | +604,000 | +100.00% | $4,656,840 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 1.16% | 82,941 | - | - | $4,436,514 |
| UGI CORP NEW | UGI | Utilities | 1.15% | 121,000 | -141,000 | -53.82% | $4,406,820 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.10% | 69,500 | -38,500 | -35.65% | $4,215,175 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 1.02% | 55,252 | -9,203 | -14.28% | $3,914,604 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 1.01% | 103,734 | +25,734 | +32.99% | $3,884,838 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.00% | 2,215 | +2,215 | +100.00% | $3,829,779 |
| CROCS INC | CROX | Consumer Cyclical | 0.84% | 38,548 | +18,048 | +88.04% | $3,200,255 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.80% | 38,000 | - | - | $3,061,280 |
| ZIFF DAVIS INC | ZD | Communication Services | 0.75% | 68,058 | +54,788 | +412.87% | $2,855,714 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.73% | 37,000 | - | - | $2,806,450 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.61% | 69,762 | +69,762 | +100.00% | $2,351,677 |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 0.61% | 53,763 | +53,763 | +100.00% | $2,329,013 |
| UPBOUND GROUP INC | UPBD | Technology | 0.57% | 120,000 | +50,000 | +71.43% | $2,166,000 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.53% | 16,134 | +10,134 | +168.90% | $2,037,402 |
| CARLYLE GROUP INC | CG | Financial Services | 0.51% | 40,000 | - | - | $1,935,600 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.45% | 45,557 | +45,557 | +100.00% | $1,706,565 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.41% | 18,893 | +5,893 | +45.33% | $1,555,461 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.39% | 40,395 | +5,395 | +15.41% | $1,503,098 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.34% | 30,035 | +30,035 | +100.00% | $1,313,431 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.31% | 62,528 | +62,528 | +100.00% | $1,180,529 |
| PINTEREST INC | PINS | Communication Services | 0.29% | 59,990 | +59,990 | +100.00% | $1,100,217 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 0.23% | 104,854 | -146 | -0.14% | $871,337 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 0.18% | 129,323 | +129,323 | +100.00% | $684,119 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.17% | 2,654 | +654 | +32.70% | $662,757 |
| SHARKNINJA INC | SN | Other | 0.16% | 5,775 | +5,775 | +100.00% | $611,572 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.06% | 5,250 | -7,375 | -58.42% | $236,565 |
| TECHNIPFMC PLC | G87110105 | Other | 0.06% | 3,170 | -4,340 | -57.79% | $219,142 |
| TUTOR PERINI CORP | TPC | Industrials | 0.06% | 2,795 | -4,020 | -58.99% | $215,746 |