Bill Miller - Miller Value Partners Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Miller Value Partners portfolio balances reported a total equity value of $383.18M across 55 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight NABORS INDUSTRIES LTD (NBR) as the single largest position, accounting for 10.0% of total equity value, followed by CRESCENT ENERGY COMPANY (CRGY), GRAY MEDIA INC (GTN), LINCOLN NATL CORP IND (LNC), and others. Collectively, the top five holdings represent 33.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.