Holdings of Miller Value Partners, LLC
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.8 % of the equity sleeve
Sector breakdown
- Industrials 3.5 %
- Materials 3.0 %
- Communication 2.5 %
- Technology 2.0 %
- Consumer discretionary 1.8 %
- Health care 1.3 %
- Unattributed 85.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 50 | 331M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Crescent Energy Co | 2,003,132 | 27M $ | |
| 2 | Gray Media Inc | 5,370,100 | 23.3M $ | |
| 3 | Lincoln National Corp | 570,690 | 20.3M $ | |
| 4 | State Street SPDR S&P 500 ETF Trust | 30,044 | 19.5M $ | |
| 5 | Quad/Graphics Inc | 2,651,039 | 17.5M $ | |
| 6 | Bread Financial Holdings Inc | 193,697 | 14.5M $ | |
| 7 | USA TODAY Co Inc | 1,969,280 | 13.9M $ | |
| 8 | Conduent Inc | 10,023,930 | 12.8M $ | |
| 9 | United Parcel Service Inc | 119,108 | 11.7M $ | |
| 10 | Bloomin' Brands Inc | 2,036,734 | 11M $ | |
| 11 | Fossil Group Inc | 2,425,185 | 10.5M $ | |
| 12 | CTO Realty Growth Inc | 556,053 | 10.3M $ | |
| 13 | Viatris Inc | 731,676 | 9.9M $ | |
| 14 | Chord Energy Corp | 69,330 | 9.9M $ | |
| 15 | Jackson Financial Inc | 80,680 | 8.5M $ | |
| 16 | Verizon Communications Inc | 168,000 | 8.4M $ | |
| 17 | Dauch Corporation | 1,395,905 | 8.3M $ | |
| 18 | JELD-WEN Holding Inc | 6,619,885 | 8.2M $ | |
| 19 | Strategy Inc | 52,058 | 6.5M $ | |
| 20 | Alliance Resource Partners LP | 185,256 | 5.1M $ | |
| 21 | Millrose Properties Inc | 180,800 | 5.1M $ | |
| 22 | Cal-Maine Foods Inc | 62,000 | 4.9M $ | |
| 23 | Arbor Realty Trust Inc | 604,000 | 4.7M $ | |
| 24 | OneMain Holdings Inc | 82,941 | 4.4M $ | |
| 25 | UGI Corp | 121,000 | 4.4M $ | |
| 26 | Bristol-Myers Squibb Co | 69,500 | 4.2M $ | |
| 27 | Western Alliance Bancorp | 55,252 | 3.9M $ | |
| 28 | Build-A-Bear Workshop Inc | 103,734 | 3.9M $ | |
| 29 | MercadoLibre Inc | 2,215 | 3.8M $ | |
| 30 | Crocs Inc | 38,548 | 3.2M $ | |
| 31 | Figure Technology Solutions Inc | 91,009 | 3.1M $ | |
| 32 | Ziff Davis Inc | 68,058 | 2.9M $ | |
| 33 | Boise Cascade Co | 37,000 | 2.8M $ | |
| 34 | Resideo Technologies Inc | 69,762 | 2.4M $ | |
| 35 | Citi Trends Inc | 53,763 | 2.3M $ | |
| 36 | Upbound Group Inc | 120,000 | 2.2M $ | |
| 37 | Airbnb Inc | 16,134 | 2M $ | |
| 38 | Carlyle Group Inc/The | 40,000 | 1.9M $ | |
| 39 | Maplebear Inc | 45,557 | 1.7M $ | |
| 40 | Builders FirstSource Inc | 18,893 | 1.6M $ | |
| 41 | Perdoceo Education Corp | 40,395 | 1.5M $ | |
| 42 | Shift4 Payments Inc | 30,035 | 1.3M $ | |
| 43 | Coupang Inc | 62,528 | 1.2M $ | |
| 44 | Pinterest Inc | 59,990 | 1.1M $ | |
| 45 | Masterbrand Inc | 104,854 | 871.3K $ | |
| 46 | Vroom Inc | 58,488 | 778.5K $ | |
| 47 | Portillo's Inc | 129,323 | 684.1K $ | |
| 48 | Lithia Motors Inc | 2,654 | 662.8K $ | |
| 49 | United Natural Foods Inc | 5,250 | 236.6K $ | |
| 50 | Tutor Perini Corp | 2,795 | 215.7K $ | |