Filed: 5/15/2026ACC: 0001135778-26-000011
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $383.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$383.18M
Total AUM (reported)
40.32M
Total Shares
Allocation by class
COM$204.41M53.3%
SHS$48.24M12.6%
COM CL A$36.93M9.6%
CL A COM$27.04M7.1%
TR UNIT$19.54M5.1%
COM NEW$15.54M4.1%
CL B$11.72M3.1%
Portfolio Concentration
Top 3$88.60M23.1%
4–10$110.26M28.8%
11–25$121.16M31.6%
Rest$63.16M16.5%
Top 3 weight
23.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 40.32M
Sole
Full voting authority
39.12M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings55
Rows:
NABORS INDUSTRIES LTD
SOLEShares444.43K
TypeSH
Market value$38.25M
9.98%
Sole
429.92K
Shared
0.00
None
14.51K
CRESCENT ENERGY COMPANY
SOLEShares2M
TypeSH
Market value$27.04M
7.06%
Sole
1.97M
Shared
0.00
None
31.40K
GRAY MEDIA INC
SOLEShares5.37M
TypeSH
Market value$23.31M
6.08%
Sole
5.18M
Shared
0.00
None
188K
LINCOLN NATL CORP IND
SOLEShares570.69K
TypeSH
Market value$20.26M
5.29%
Sole
561.21K
Shared
0.00
None
9.48K
STATE STR SPDR S&P 500 ETF T
SOLEShares30.04K
TypeSH
Market value$19.54M
5.10%
Sole
30.04K
Shared
0.00
None
0.00
QUAD / GRAPHICS INC
SOLEShares2.65M
TypeSH
Market value$17.52M
4.57%
Sole
2.58M
Shared
0.00
None
71.35K
BREAD FINANCIAL HOLDINGS INC
SOLEShares193.70K
TypeSH
Market value$14.51M
3.79%
Sole
191.70K
Shared
0.00
None
2K
USA TODAY CO INC
SOLEShares1.97M
TypeSH
Market value$13.88M
3.62%
Sole
1.89M
Shared
0.00
None
82.13K
CONDUENT INC
SOLEShares10.02M
TypeSH
Market value$12.83M
3.35%
Sole
9.67M
Shared
0.00
None
357.15K
UNITED PARCEL SVCS INC
SOLEShares119.11K
TypeSH
Market value$11.72M
3.06%
Sole
119.11K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares2.04M
TypeSH
Market value$11.00M
2.87%
Sole
1.97M
Shared
0.00
None
63.27K
FOSSIL GROUP INC
SOLEShares2.43M
TypeSH
Market value$10.45M
2.73%
Sole
2.32M
Shared
0.00
None
102.78K
CTO RLTY GROWTH INC NEW
SOLEShares556.05K
TypeSH
Market value$10.28M
2.68%
Sole
556.05K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares203.90K
TypeSH
Market value$9.99M
2.61%
Sole
203.90K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares731.68K
TypeSH
Market value$9.88M
2.58%
Sole
731.68K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares69.33K
TypeSH
Market value$9.86M
2.57%
Sole
69.33K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares80.68K
TypeSH
Market value$8.53M
2.23%
Sole
79.73K
Shared
0.00
None
950.00
VERIZON COMMUNICATIONS INC
SOLEShares168K
TypeSH
Market value$8.43M
2.20%
Sole
168K
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares1.40M
TypeSH
Market value$8.28M
2.16%
Sole
1.35M
Shared
0.00
None
49.13K
JELD-WEN HLDG INC
SOLEShares6.62M
TypeSH
Market value$8.21M
2.14%
Sole
6.40M
Shared
0.00
None
224.50K
STRATEGY INC
SOLEShares52.06K
TypeSH
Market value$6.50M
1.70%
Sole
52.06K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares185.26K
TypeSH
Market value$5.12M
1.34%
Sole
185.26K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares180.80K
TypeSH
Market value$5.06M
1.32%
Sole
180.80K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares62K
TypeSH
Market value$4.91M
1.28%
Sole
62K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares604K
TypeSH
Market value$4.66M
1.22%
Sole
604K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NABORS INDUSTRIES LTDSOLE | SHS | 444.43K | SH | $38.25M 9.98% | 429.92K | 0.00 | 14.51K |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 2M | SH | $27.04M 7.06% | 1.97M | 0.00 | 31.40K |
GRAY MEDIA INCSOLE | COM | 5.37M | SH | $23.31M 6.08% | 5.18M | 0.00 | 188K |
LINCOLN NATL CORP INDSOLE | COM | 570.69K | SH | $20.26M 5.29% | 561.21K | 0.00 | 9.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.04K | SH | $19.54M 5.10% | 30.04K | 0.00 | 0.00 |
QUAD / GRAPHICS INCSOLE | COM CL A | 2.65M | SH | $17.52M 4.57% | 2.58M | 0.00 | 71.35K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 193.70K | SH | $14.51M 3.79% | 191.70K | 0.00 | 2K |
USA TODAY CO INCSOLE | COM | 1.97M | SH | $13.88M 3.62% | 1.89M | 0.00 | 82.13K |
CONDUENT INCSOLE | COM | 10.02M | SH | $12.83M 3.35% | 9.67M | 0.00 | 357.15K |
UNITED PARCEL SVCS INCSOLE | CL B | 119.11K | SH | $11.72M 3.06% | 119.11K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 2.04M | SH | $11.00M 2.87% | 1.97M | 0.00 | 63.27K |
FOSSIL GROUP INCSOLE | COM | 2.43M | SH | $10.45M 2.73% | 2.32M | 0.00 | 102.78K |
CTO RLTY GROWTH INC NEWSOLE | COM | 556.05K | SH | $10.28M 2.68% | 556.05K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 203.90K | SH | $9.99M 2.61% | 203.90K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 731.68K | SH | $9.88M 2.58% | 731.68K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 69.33K | SH | $9.86M 2.57% | 69.33K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 80.68K | SH | $8.53M 2.23% | 79.73K | 0.00 | 950.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 168K | SH | $8.43M 2.20% | 168K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 1.40M | SH | $8.28M 2.16% | 1.35M | 0.00 | 49.13K |
JELD-WEN HLDG INCSOLE | COM | 6.62M | SH | $8.21M 2.14% | 6.40M | 0.00 | 224.50K |
STRATEGY INCSOLE | CL A NEW | 52.06K | SH | $6.50M 1.70% | 52.06K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 185.26K | SH | $5.12M 1.34% | 185.26K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 180.80K | SH | $5.06M 1.32% | 180.80K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 62K | SH | $4.91M 1.28% | 62K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 604K | SH | $4.66M 1.22% | 604K | 0.00 | 0.00 |
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