Institutional Fund
Miller Value Partners, LLC
Sarasota, FLCIK 11357785 filings on record
Portfolio Value
$383.18M
Q1 2026
Holdings
55
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+35.0%
from $283.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nabors Industries Ltd10.0%
- Crescent Energy Company7.1%
- Gray Media Inc6.1%
- Lincoln Natl Corp Ind5.3%
- Spdr S&P 500 ETF Tr5.1%
- Quad / Graphics Inc4.6%
- Other61.9%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nabors Industries Ltd | 444.4K | $38.25M | 10.0% | −158.3K | Reduced |
| 2 | Crescent Energy Company | 2.00M | $27.04M | 7.1% | +2.00M | New |
| 3 | Gray Media Inc | 5.37M | $23.31M | 6.1% | +1.38M | Added |
| 4 | Lincoln Natl Corp Ind | 570.7K | $20.26M | 5.3% | +65.9K | Added |
| 5 | Spdr S&P 500 ETF Tr | 30.0K | $19.54M | 5.1% | +30.0K | New |
| 6 | Quad / Graphics Inc | 2.65M | $17.52M | 4.6% | −86.9K | Reduced |
| 7 | Bread Financial Holdings Inc | 193.7K | $14.51M | 3.8% | −7.7K | Reduced |
| 8 | Gannett Co Inc | 1.97M | $13.88M | 3.6% | −1.43M | Reduced |
| 9 | Conduent Inc | 10.02M | $12.83M | 3.3% | +4.44M | Added |
| 10 | United Parcel Service Inc | 119.1K | $11.72M | 3.1% | +32.5K | Added |
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