Investor
Miller Value Partners, LLC
CIK 0001135778 · filed 2026-05-15 · SEC filing
13F book
$383.2M
Positions
55
22 new · 1 sold
Largest name
10.0%
Nabors Industries Ltd · NBR
Est. mark
$8.21M
Price effect on 33 names still held. Flow $91.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nabors Industries Ltd | NBR | 444.4K | $38.2M | 10.0% | $14.1M | Cut$5.52M |
| Crescent Energy Company | — | 2M | $27M | 7.1% | — | New |
| Gray Media Inc | — | 5.37M | $23.3M | 6.1% | −$1.99M | Added$4M |
| Lincoln Natl Corp Ind | — | 570.7K | $20.3M | 5.3% | −$4.56M | Added−$2.22M |
| Spdr S&P 500 Etf Tr | — | 30K | $19.5M | 5.1% | — | New |
| Quad/Graphics, Inc. | QUAD | 2.65M | $17.5M | 4.6% | $901.4K | Cut$356.8K |
| Bread Financial Holdings Inc | — | 193.7K | $14.5M | 3.8% | $166.6K | Cut−$404.8K |
| USA TODAY Co., Inc. | TDAY | 1.97M | $13.9M | 3.6% | $3.74M | Cut−$3.64M |
| Conduent Inc | CNDT | 10M | $12.8M | 3.3% | −$3.57M | Added$2.11M |
| United Parcel Service Inc | UPS | 119.1K | $11.7M | 3.1% | −$70.1K | Added$3.13M |
| Bloomin' Brands, Inc. | BLMN | 2.04M | $11M | 2.9% | — | New |
| Fossil Group, Inc. | FOSL | 2.43M | $10.5M | 2.7% | $1.33M | Cut−$1.52M |
| Cto Rlty Growth Inc New | — | 556.1K | $10.3M | 2.7% | $34.7K | Added$2.29M |
| Ituran Location And Control | — | 203.9K | $9.99M | 2.6% | $1.22M | Cut$746K |
| Viatris Inc | VTRS | 731.7K | $9.88M | 2.6% | $656.1K | Added$2.18M |
| Chord Energy Corp | CHRD | 69.3K | $9.86M | 2.6% | $2.86M | Added$4.5M |
| Jackson Financial Inc | — | 80.7K | $8.53M | 2.2% | −$75K | Cut−$658.4K |
| Verizon Communications Inc | VZ | 168K | $8.43M | 2.2% | $1.59M | Cut$369.1K |
| American Axle & Mfg Hldgs In | DCH | 1.4M | $8.28M | 2.2% | −$670K | Cut−$2.84M |
| Jeld-Wen Hldg Inc | — | 6.62M | $8.21M | 2.1% | −$5.04M | Added−$1.96M |
| Strategy Inc | — | 52.1K | $6.5M | 1.7% | −$685.5K | Added$2.66M |
| Alliance Resource Partners L | — | 185.3K | $5.12M | 1.3% | $583.4K | Added$2.06M |
| Millrose Pptys Inc | — | 180.8K | $5.06M | 1.3% | −$154.8K | Added$2.59M |
| Cal-Maine Foods Inc | CALM | 62K | $4.91M | 1.3% | −$26K | Held |
| Arbor Realty Trust Inc | — | 604K | $4.66M | 1.2% | — | New |
| Onemain Hldgs Inc | — | 82.9K | $4.44M | 1.2% | −$1.17M | Held |
| Ugi Corp New | — | 121K | $4.41M | 1.1% | −$122.2K | Cut−$5.4M |
| Bristol-Myers Squibb Co | — | 69.5K | $4.22M | 1.1% | $466.3K | Cut−$1.61M |
| Western Alliance Bancorp | — | 55.3K | $3.91M | 1.0% | −$730.4K | Cut−$1.5M |
| Build-A-Bear Workshop Inc | BBW | 103.7K | $3.88M | 1.0% | −$1.86M | Added−$894.2K |
| Mercadolibre Inc | MELI | 2.21K | $3.83M | 1.0% | — | New |
| Crocs, Inc. | CROX | 38.5K | $3.2M | 0.8% | — | New |
| Figure Technology Solutio | — | 91K | $3.09M | 0.8% | — | New |
| Lyondellbasell Industries N | — | 38K | $3.06M | 0.8% | $1.42M | Held |
| Ziff Davis, Inc. | ZD | 68.1K | $2.86M | 0.7% | — | New |
| Boise Cascade Co Del | — | 37K | $2.81M | 0.7% | $83.3K | Held |
| Resideo Technologies, Inc. | REZI | 69.8K | $2.35M | 0.6% | — | New |
| Citi Trends Inc | CTRN | 53.8K | $2.33M | 0.6% | — | New |
| Upbound Group, Inc. | UPBD | 120K | $2.17M | 0.6% | $34.3K | Added$936.8K |
| Airbnb, Inc. | ABNB | 16.1K | $2.04M | 0.5% | — | New |
| Carlyle Group Inc | — | 40K | $1.94M | 0.5% | −$428.8K | Held |
| Maplebear Inc. | CART | 45.6K | $1.71M | 0.4% | — | New |
| Builders FirstSource, Inc. | BLDR | 18.9K | $1.56M | 0.4% | — | New |
| Perdoceo Ed Corp | — | 40.4K | $1.5M | 0.4% | — | New |
| Shift4 Pmts Inc | — | 30K | $1.31M | 0.3% | — | New |
| Coupang, Inc. | CPNG | 62.5K | $1.18M | 0.3% | — | New |
| Pinterest, Inc. | PINS | 60K | $1.1M | 0.3% | — | New |
| MasterBrand, Inc. | MBC | 104.9K | $871.3K | 0.2% | — | New |
| Vroom Inc | — | 58.5K | $778.5K | 0.2% | — | New |
| Portillos Inc | — | 129.3K | $684.1K | 0.2% | — | New |
| Lithia Mtrs Inc | — | 2.65K | $662.8K | 0.2% | — | New |
| SharkNinja, Inc. | SN | 5.78K | $611.6K | 0.2% | — | New |
| United Nat Foods Inc | — | 5.25K | $236.6K | 0.1% | $59.8K | Cut−$188.5K |
| TechnipFMC PLC | FTI | 3.17K | $219.1K | 0.1% | $77.9K | Cut−$115.5K |
| Tutor Perini Corp | TPC | 2.79K | $215.7K | 0.1% | $28.4K | Cut−$241K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.