Bill Miller - Miller Value Partners 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Miller Value Partners portfolio holdings is valued at approximately $383,178,520.00 featuring 53 publicly traded holdings. This in-depth profile highlights the top investments led by NABORS INDUSTRIES LTD (NBR), CRESCENT ENERGY COMPANY (CRGY), GRAY MEDIA INC (GTN), LINCOLN NATL CORP IND (LNC), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Miller Value Partners's stock portfolio spans 53 holdings across 12 sectors, with a total market value of $383,178,520.00. The Other sector represents the largest allocation, while the top holdings account for nearly 52% of the total portfolio value. NABORS INDUSTRIES LTD remains the single largest position at 10.0% of all equity investments.
Complete Holdings
Showing 53 of 53 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | NBR | Other | 9.98% | 444,430 | -158,307 | -26.26% | $38,247,646.00 |
| 2 | CRESCENT ENERGY COMPANY | CRGY | Energy | 7.06% | 2,003,132 | +2,003,132 | +100.00% | $27,042,282.00 |
| 3 | GRAY MEDIA INC | GTN | Communication Services | 6.08% | 5,370,100 | +1,381,605 | +34.64% | $23,306,234.00 |
| 4 | LINCOLN NATL CORP IND | LNC | Financial Services | 5.29% | 570,690 | +65,929 | +13.06% | $20,259,495.00 |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.10% | 30,044 | +9,982 | +49.76% | $19,538,815.00 |
| 6 | QUAD / GRAPHICS INC | QUAD | Industrials | 4.57% | 2,651,039 | -86,851 | -3.17% | $17,523,368.00 |
| 7 | BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 3.79% | 193,697 | -7,718 | -3.83% | $14,505,968.00 |
| 8 | USA TODAY CO INC | GCI | Communication Services | 3.62% | 1,969,280 | -1,434,065 | -42.14% | $13,883,424.00 |
| 9 | CONDUENT INC | CNDT | Technology | 3.35% | 10,023,930 | +4,440,545 | +79.53% | $12,830,630.00 |
| 10 | UNITED PARCEL SVCS INC | UPS | Industrials | 3.06% | 119,108 | +32,508 | +37.54% | $11,717,845.00 |
| 11 | BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 2.87% | 2,036,734 | +2,036,734 | +100.00% | $10,998,364.00 |
| 12 | FOSSIL GROUP INC | FOSL | Consumer Cyclical | 2.73% | 2,425,185 | -759,230 | -23.84% | $10,452,547.00 |
| 13 | CTO RLTY GROWTH INC NEW | CTO | Real Estate | 2.68% | 556,053 | +121,908 | +28.08% | $10,281,420.00 |
| 14 | ITURAN LOCATION AND CONTROL | M6158M104 | Other | 2.61% | 203,900 | -11,100 | -5.16% | $9,993,139.00 |
| 15 | VIATRIS INC | VTRS | Healthcare | 2.58% | 731,676 | +112,676 | +18.20% | $9,884,943.00 |
| 16 | CHORD ENERGY CORPORATION | CHRD | Energy | 2.57% | 69,330 | +11,564 | +20.02% | $9,857,339.00 |
| 17 | JACKSON FINANCIAL INC | JXN | Financial Services | 2.23% | 80,680 | -5,470 | -6.35% | $8,529,490.00 |
| 18 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.20% | 168,000 | -30,000 | -15.15% | $8,433,600.00 |
| 19 | DAUCH CORP | AXL | Consumer Cyclical | 2.16% | 1,395,905 | -338,875 | -19.53% | $8,277,717.00 |
| 20 | JELD-WEN HLDG INC | JELD | Industrials | 2.14% | 6,619,885 | +2,485,675 | +60.12% | $8,208,657.00 |
| 21 | STRATEGY INC | MSTR | Technology | 1.70% | 52,058 | +26,808 | +106.17% | $6,496,838.00 |
| 22 | ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 1.34% | 185,256 | +53,256 | +40.35% | $5,122,328.00 |
| 23 | MILLROSE PPTYS INC | MRP | Other | 1.32% | 180,800 | +98,000 | +118.36% | $5,062,400.00 |
| 24 | CAL MAINE FOODS INC | CALM | Consumer Defensive | 1.28% | 62,000 | - | - | $4,907,300.00 |
| 25 | ARBOR REALTY TRUST INC | ABR | Real Estate | 1.22% | 604,000 | +604,000 | +100.00% | $4,656,840.00 |
| 26 | ONEMAIN HLDGS INC | OMF | Financial Services | 1.16% | 82,941 | - | - | $4,436,514.00 |
| 27 | UGI CORP NEW | UGI | Utilities | 1.15% | 121,000 | -141,000 | -53.82% | $4,406,820.00 |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.10% | 69,500 | -38,500 | -35.65% | $4,215,175.00 |
| 29 | WESTERN ALLIANCE BANCORP | WAL | Financial Services | 1.02% | 55,252 | -9,203 | -14.28% | $3,914,604.00 |
| 30 | BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 1.01% | 103,734 | +25,734 | +32.99% | $3,884,838.00 |
| 31 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.00% | 2,215 | +2,215 | +100.00% | $3,829,779.00 |
| 32 | CROCS INC | CROX | Consumer Cyclical | 0.84% | 38,548 | +18,048 | +88.04% | $3,200,255.00 |
| 33 | LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.80% | 38,000 | - | - | $3,061,280.00 |
| 34 | ZIFF DAVIS INC | ZD | Communication Services | 0.75% | 68,058 | +54,788 | +412.87% | $2,855,714.00 |
| 35 | BOISE CASCADE CO DEL | BCC | Basic Materials | 0.73% | 37,000 | - | - | $2,806,450.00 |
| 36 | RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.61% | 69,762 | +69,762 | +100.00% | $2,351,677.00 |
| 37 | CITI TRENDS INC | CTRN | Consumer Cyclical | 0.61% | 53,763 | +53,763 | +100.00% | $2,329,013.00 |
| 38 | UPBOUND GROUP INC | UPBD | Technology | 0.57% | 120,000 | +50,000 | +71.43% | $2,166,000.00 |
| 39 | AIRBNB INC | ABNB | Consumer Cyclical | 0.53% | 16,134 | +10,134 | +168.90% | $2,037,402.00 |
| 40 | CARLYLE GROUP INC | CG | Financial Services | 0.51% | 40,000 | - | - | $1,935,600.00 |
| 41 | MAPLEBEAR INC | CART | Consumer Cyclical | 0.45% | 45,557 | +45,557 | +100.00% | $1,706,565.00 |
| 42 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.41% | 18,893 | +5,893 | +45.33% | $1,555,461.00 |
| 43 | PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.39% | 40,395 | +5,395 | +15.41% | $1,503,098.00 |
| 44 | SHIFT4 PMTS INC | FOUR | Technology | 0.34% | 30,035 | +30,035 | +100.00% | $1,313,431.00 |
| 45 | COUPANG INC | CPNG | Consumer Cyclical | 0.31% | 62,528 | +62,528 | +100.00% | $1,180,529.00 |
| 46 | PINTEREST INC | PINS | Communication Services | 0.29% | 59,990 | +59,990 | +100.00% | $1,100,217.00 |
| 47 | MASTERBRAND INC | MBC | Consumer Cyclical | 0.23% | 104,854 | -146 | -0.14% | $871,337.00 |
| 48 | PORTILLOS INC | PTLO | Consumer Cyclical | 0.18% | 129,323 | +129,323 | +100.00% | $684,119.00 |
| 49 | LITHIA MTRS INC | LAD | Consumer Cyclical | 0.17% | 2,654 | +654 | +32.70% | $662,757.00 |
| 50 | SHARKNINJA INC | SN | Other | 0.16% | 5,775 | +5,775 | +100.00% | $611,572.00 |
| 51 | UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.06% | 5,250 | -7,375 | -58.42% | $236,565.00 |
| 52 | TECHNIPFMC PLC | G87110105 | Other | 0.06% | 3,170 | -4,340 | -57.79% | $219,142.00 |
| 53 | TUTOR PERINI CORP | TPC | Industrials | 0.06% | 2,795 | -4,020 | -58.99% | $215,746.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 20.23% | $76,733,994.00 |
| Financial Services | 14.13% | $53,581,671.00 |
| Consumer Cyclical | 13.21% | $50,115,222.00 |
| Communication Services | 13.07% | $49,579,189.00 |
| Energy | 11.08% | $42,021,949.00 |
| Industrials | 10.96% | $41,572,754.00 |
| Technology | 6.01% | $22,806,899.00 |
| Real Estate | 3.94% | $14,938,260.00 |
| Healthcare | 3.72% | $14,100,118.00 |
| Consumer Defensive | 1.75% | $6,646,963.00 |
| Utilities | 1.16% | $4,406,820.00 |
| Basic Materials | 0.74% | $2,806,450.00 |
Portfolio insights
As of Mar 31, 2026, the Miller Value Partners portfolio holds 53 securities valued at $379,310,289.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.