How many stocks does MILLER VALUE PARTNERS, LLC own?

As of Q1 2026, MILLER VALUE PARTNERS, LLC holds 55 positions in their 13F portfolio.

What is MILLER VALUE PARTNERS, LLC's largest holding?

NBR at 10.0% of portfolio, worth $38.2M.

What is MILLER VALUE PARTNERS, LLC's total portfolio value?

$383.2M as of Q1 2026, tracked across 55 holdings.

Is MILLER VALUE PARTNERS, LLC a hedge fund?

MILLER VALUE PARTNERS, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MILLER VALUE PARTNERS, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MILLER VALUE PARTNERS, LLC's portfolio changed in Q1 2026?

View MILLER VALUE PARTNERS, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is MILLER VALUE PARTNERS, LLC's investment strategy?

MILLER VALUE PARTNERS, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

MILLER VALUE PARTNERS, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

MILLER VALUE PARTNERS, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$383.2M

AUM

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New60%Increased20%Decreased16%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q24%1-4Q9%1-2Y7%2Y+60%

Q1 2026 Summary

Active quarter - 22 new positions, 1 exits, 13 increased. Top move: CRGY (NEW, conviction 89). Portfolio: $383M across 55 positions.

Portfolio Allocation

Top holdings by portfolio weight

NBR9.98%

CRGY7.06%

GTN6.08%

LNC5.29%

SPY5.10%

QUAD4.57%

BFH3.79%

TDAY3.62%

CNDT3.35%

UPS3.06%

Other2.87%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FTI17Q held

TECHNIPFMC PLC

Avg $7.57 · $201,953 est. P&L

Est. P&L

+841.29%

TPC17Q held

TUTOR PERINI CORP

Avg $13.42 · $184,680 est. P&L

Est. P&L

+492.55%

OMF30Q held

ONEMAIN HLDGS INC

Avg $16.04 · $3.1M est. P&L

Est. P&L

+233.67%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings55 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NBR NABORS INDUSTRIES LTD	444,430	$38.2M	10.0%	—	$45.99	+128.90%	30 qtrssince 2018-Q4	Decreased 0
CRGY CRESCENT ENERGY COMPANY	2M	$27M	7.1%	—	$11.24	+16.01%	1 qtr	New 89
GTN GRAY MEDIA INC	5.4M	$23.3M	6.1%	—	$4.33	-4.08%	12 qtrssince 2023-Q2	Increased 72
LNC LINCOLN NATL CORP IND	570,690	$20.3M	5.3%	—	$30.02	+14.51%	9 qtrssince 2024-Q1	Increased 62
SPY Unit STATE STR SPDR S&P 500 ETF T	30,044	$19.5M	5.1%	—	$680.33	+9.12%	1 qtr	New 88
QUAD QUAD GRAPHICS INC	2.7M	$17.5M	4.6%	—	$4.73	+52.56%	29 qtrssince 2019-Q1	Decreased 0
BFH BREAD FINANCIAL HOLDINGS INC	193,697	$14.5M	3.8%	—	$37.93	+128.73%	12 qtrssince 2023-Q2	Decreased 0
TDAY USA TODAY CO INC	2M	$13.9M	3.6%	—	$3.83	+93.00%	23 qtrssince 2020-Q3	Decreased 0
CNDT CONDUENT INC	10M	$12.8M	3.3%	—	$2.27	-38.63%	21 qtrssince 2021-Q1	Increased 78
UPS UNITED PARCEL SVCS INC	119,108	$11.7M	3.1%	—	$91.29	+7.94%	3 qtrssince 2025-Q3	Increased 67
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