§ 13F · FUND PROFILE
Miller Value Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 55Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NBR | NABORS INDUSTRIES LTD | 444K | $38M | 10.0% | −26% |
| 2 | CRGY | CRESCENT ENERGY COMPANY | 2.00M | $27M | 7.1% | NEW |
| 3 | GTN | GRAY MEDIA INC | 5.37M | $23M | 6.1% | +35% |
| 4 | LNC | LINCOLN NATL CORP IND | 571K | $20M | 5.3% | +13% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 30K | $20M | 5.1% | NEW |
| 6 | QUAD | QUAD / GRAPHICS INC | 2.65M | $18M | 4.6% | −3% |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC | 194K | $15M | 3.8% | −4% |
| 8 | TDAY | USA TODAY CO INC | 1.97M | $14M | 3.6% | −42% |
| 9 | CNDT | CONDUENT INC | 10.02M | $13M | 3.3% | +80% |
| 10 | UPS | UNITED PARCEL SVCS INC | 119K | $12M | 3.1% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLER SIGNAL
AC read
Miller Value Partners, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed