Filed: 2/17/2026ACC: 0001135778-26-000003
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $283.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$283.83M
Total AUM (reported)
29.31M
Total Shares
Allocation by class
COM$180.93M63.7%
SHS$46.65M16.4%
COM CL A$28.83M10.2%
COM NEW$10.29M3.6%
CL B$8.59M3.0%
CL A NEW$3.84M1.4%
UT LTD PART$3.07M1.1%
Portfolio Concentration
Top 3$74.51M26.3%
4–10$93.59M33.0%
11–25$101.02M35.6%
Rest$14.72M5.2%
Top 3 weight
26.3%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 29.31M
Sole
Full voting authority
28.26M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings34
Rows:
NABORS INDUSTRIES LTD
SOLEShares602.74K
TypeSH
Market value$32.73M
11.53%
Sole
578.91K
Shared
0.00
None
23.82K
LINCOLN NATL CORP IND
SOLEShares504.76K
TypeSH
Market value$22.48M
7.92%
Sole
492.65K
Shared
0.00
None
12.12K
GRAY MEDIA INC
SOLEShares3.99M
TypeSH
Market value$19.30M
6.80%
Sole
3.83M
Shared
0.00
None
157.09K
USA TODAY CO INC
SOLEShares3.40M
TypeSH
Market value$17.53M
6.18%
Sole
3.26M
Shared
0.00
None
143.69K
QUAD / GRAPHICS INC
SOLEShares2.74M
TypeSH
Market value$17.17M
6.05%
Sole
2.65M
Shared
0.00
None
91.85K
BREAD FINANCIAL HOLDINGS INC
SOLEShares201.41K
TypeSH
Market value$14.91M
5.25%
Sole
197.40K
Shared
0.00
None
4.01K
FOSSIL GROUP INC
SOLEShares3.18M
TypeSH
Market value$11.97M
4.22%
Sole
3.04M
Shared
0.00
None
141.24K
AMERICAN AXLE & MFG HLDGS IN
SOLEShares1.73M
TypeSH
Market value$11.12M
3.92%
Sole
1.67M
Shared
0.00
None
68.33K
CONDUENT INC
SOLEShares5.58M
TypeSH
Market value$10.72M
3.78%
Sole
5.35M
Shared
0.00
None
230.91K
JELD-WEN HLDG INC
SOLEShares4.13M
TypeSH
Market value$10.17M
3.58%
Sole
3.96M
Shared
0.00
None
172.41K
UGI CORP NEW
SOLEShares262K
TypeSH
Market value$9.81M
3.46%
Sole
262K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares215K
TypeSH
Market value$9.25M
3.26%
Sole
215K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares86.15K
TypeSH
Market value$9.19M
3.24%
Sole
84.73K
Shared
0.00
None
1.42K
UNITED PARCEL SERVICE INC
SOLEShares86.60K
TypeSH
Market value$8.59M
3.03%
Sole
86.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares198K
TypeSH
Market value$8.06M
2.84%
Sole
198K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares434.14K
TypeSH
Market value$7.99M
2.82%
Sole
434.14K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares619K
TypeSH
Market value$7.71M
2.72%
Sole
619K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares108K
TypeSH
Market value$5.83M
2.05%
Sole
108K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares82.94K
TypeSH
Market value$5.60M
1.97%
Sole
82.94K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares64.45K
TypeSH
Market value$5.42M
1.91%
Sole
63.34K
Shared
0.00
None
1.11K
CHORD ENERGY CORPORATION
SOLEShares57.77K
TypeSH
Market value$5.35M
1.89%
Sole
57.77K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares62K
TypeSH
Market value$4.93M
1.74%
Sole
62K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares78K
TypeSH
Market value$4.78M
1.68%
Sole
78K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares429K
TypeSH
Market value$4.67M
1.65%
Sole
429K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares25.25K
TypeSH
Market value$3.84M
1.35%
Sole
25.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NABORS INDUSTRIES LTDSOLE | SHS | 602.74K | SH | $32.73M 11.53% | 578.91K | 0.00 | 23.82K |
LINCOLN NATL CORP INDSOLE | COM | 504.76K | SH | $22.48M 7.92% | 492.65K | 0.00 | 12.12K |
GRAY MEDIA INCSOLE | COM | 3.99M | SH | $19.30M 6.80% | 3.83M | 0.00 | 157.09K |
USA TODAY CO INCSOLE | COM | 3.40M | SH | $17.53M 6.18% | 3.26M | 0.00 | 143.69K |
QUAD / GRAPHICS INCSOLE | COM CL A | 2.74M | SH | $17.17M 6.05% | 2.65M | 0.00 | 91.85K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 201.41K | SH | $14.91M 5.25% | 197.40K | 0.00 | 4.01K |
FOSSIL GROUP INCSOLE | COM | 3.18M | SH | $11.97M 4.22% | 3.04M | 0.00 | 141.24K |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 1.73M | SH | $11.12M 3.92% | 1.67M | 0.00 | 68.33K |
CONDUENT INCSOLE | COM | 5.58M | SH | $10.72M 3.78% | 5.35M | 0.00 | 230.91K |
JELD-WEN HLDG INCSOLE | COM | 4.13M | SH | $10.17M 3.58% | 3.96M | 0.00 | 172.41K |
UGI CORP NEWSOLE | COM | 262K | SH | $9.81M 3.46% | 262K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 215K | SH | $9.25M 3.26% | 215K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 86.15K | SH | $9.19M 3.24% | 84.73K | 0.00 | 1.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 86.60K | SH | $8.59M 3.03% | 86.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 198K | SH | $8.06M 2.84% | 198K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 434.14K | SH | $7.99M 2.82% | 434.14K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 619K | SH | $7.71M 2.72% | 619K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108K | SH | $5.83M 2.05% | 108K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 82.94K | SH | $5.60M 1.97% | 82.94K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 64.45K | SH | $5.42M 1.91% | 63.34K | 0.00 | 1.11K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 57.77K | SH | $5.35M 1.89% | 57.77K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 62K | SH | $4.93M 1.74% | 62K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 78K | SH | $4.78M 1.68% | 78K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 429K | SH | $4.67M 1.65% | 429K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 25.25K | SH | $3.84M 1.35% | 25.25K | 0.00 | 0.00 |
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