AI Portfolio Summary
In 2026 Q1, MILLER VALUE PARTNERS, LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was CRESCENT ENERGY COMP, which now represents 7.06% of the total fund value. The fund also reduced its exposure to UGI CORP NEW by 53.8%.
Total Positions
56
Quarter
2026 Q1
Top Holding
NBR (10.0%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBR
NABORS INDUSTRI...
|
Energy | 9.98% | 11.53% |
#1
Prev: #1
|
6.0 | -158,307 | -26.3% |
P
S
|
444,430 | $38,247,646 |
$46.26
+72.9%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRGY
CRESCENT ENERGY...
|
Energy | 7.06% | — |
#2
Prev: #—
|
7.8 | 2,003,132 | no change |
NEW
|
2,003,132 | $27,042,282 |
$13.50
-0.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GTN
GRAY MEDIA INC
|
Communication Services | 6.08% | 6.80% |
#3
Prev: #3
|
5.9 | 1,381,605 | 34.6% |
P
S
|
5,370,100 | $23,306,234 |
$4.10
+9.4%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 5.29% | 7.92% |
#4
2
Prev: #2
|
4.6 | 65,929 | 13.1% |
P
S
|
570,690 | $20,259,495 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.10% | — |
#5
Prev: #—
|
6.0 | 30,044 | no change |
NEW
|
30,044 | $19,538,815 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAD
QUAD / GRAPHICS...
|
Industrials | 4.57% | 6.05% |
#6
1
Prev: #5
|
2.3 | -86,851 | -3.2% |
P
S
|
2,651,039 | $17,523,368 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 3.79% | 5.25% |
#7
1
Prev: #6
|
2.0 | -7,718 | -3.8% |
P
S
|
193,697 | $14,505,968 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 3.62% | 6.18% |
#8
4
Prev: #4
|
1.4 | -1,434,065 | -42.1% |
P
S
|
1,969,280 | $13,883,424 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNDT
CONDUENT INC
|
Technology | 3.35% | 3.78% |
#9
Prev: #9
|
4.3 | 4,440,545 | 79.5% |
P
S
|
10,023,930 | $12,830,630 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.06% | 3.03% |
#10
4
Prev: #14
|
3.7 | 32,508 | 37.5% |
P
S
|
119,108 | $11,717,845 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 2.87% | — |
#11
Prev: #—
|
4.6 | 2,036,734 | no change |
NEW
|
2,036,734 | $10,998,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 2.73% | 4.22% |
#12
5
Prev: #7
|
1.1 | -759,230 | -23.8% |
P
S
|
2,425,185 | $10,452,547 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 2.68% | 2.82% |
#13
3
Prev: #16
|
3.6 | 121,908 | 28.1% |
P
S
|
556,053 | $10,281,420 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 2.61% | 3.26% |
#14
2
Prev: #12
|
1.5 | -11,100 | -5.2% |
P
S
|
203,900 | $9,993,139 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.58% | 2.72% |
#15
2
Prev: #17
|
3.0 | 112,676 | 18.2% |
P
S
|
731,676 | $9,884,943 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 2.57% | 1.89% |
#16
5
Prev: #21
|
3.5 | 11,564 | 20.0% |
P
S
|
69,330 | $9,857,339 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 2.23% | 3.24% |
#17
4
Prev: #13
|
1.4 | -5,470 | -6.3% |
P
S
|
80,680 | $8,529,490 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.20% | 2.84% |
#18
3
Prev: #15
|
1.4 | -30,000 | -15.2% |
P
S
|
168,000 | $8,433,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXL
DAUCH CORP
|
Unknown | 2.16% | 3.92% |
#19
11
Prev: #8
|
1.4 | -338,875 | -19.5% |
P
S
|
1,395,905 | $8,277,717 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 2.14% | 3.58% |
#20
10
Prev: #10
|
3.9 | 2,485,675 | 60.1% |
P
S
|
6,619,885 | $8,208,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.70% | 1.35% |
#21
4
Prev: #25
|
3.7 | 26,808 | 106.2% |
P
S
|
52,058 | $6,496,838 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 1.34% | 1.08% |
#22
4
Prev: #26
|
3.0 | 53,256 | 40.3% |
P
S
|
185,256 | $5,122,328 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.32% | 0.87% |
#23
5
Prev: #28
|
3.5 | 98,000 | 118.4% |
P
S
|
180,800 | $5,062,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.28% | 1.74% |
#24
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
62,000 | $4,907,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 1.22% | — |
#25
Prev: #—
|
4.0 | 604,000 | no change |
NEW
|
604,000 | $4,656,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.16% | 1.97% |
#26
7
Prev: #19
|
1.5 | no change | no change |
P
S
|
82,941 | $4,436,514 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.15% | 3.46% |
#27
16
Prev: #11
|
0.5 | -141,000 | -53.8% |
P
S
|
121,000 | $4,406,820 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.10% | 2.05% |
#28
10
Prev: #18
|
0.4 | -38,500 | -35.6% |
P
S
|
69,500 | $4,215,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 1.02% | 1.91% |
#29
9
Prev: #20
|
0.9 | -9,203 | -14.3% |
P
S
|
55,252 | $3,914,604 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 1.01% | 1.68% |
#30
7
Prev: #23
|
2.9 | 25,734 | 33.0% |
P
S
|
103,734 | $3,884,838 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.00% | — |
#31
Prev: #—
|
3.9 | 2,215 | no change |
NEW
|
2,215 | $3,829,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.84% | — |
#32
Prev: #—
|
3.8 | 38,548 | no change |
NEW
|
38,548 | $3,200,255 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.81% | — |
#33
Prev: #—
|
3.8 | 91,009 | no change |
NEW
|
91,009 | $3,089,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.80% | 0.58% |
#34
4
Prev: #30
|
1.3 | no change | no change |
P
S
|
38,000 | $3,061,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.75% | — |
#35
Prev: #—
|
3.8 | 68,058 | no change |
NEW
|
68,058 | $2,855,714 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.73% | 0.96% |
#36
9
Prev: #27
|
1.3 | no change | no change |
P
S
|
37,000 | $2,806,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.61% | — |
#37
Prev: #—
|
3.7 | 69,762 | no change |
NEW
|
69,762 | $2,351,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 0.61% | — |
#38
Prev: #—
|
3.7 | 53,763 | no change |
NEW
|
53,763 | $2,329,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.57% | 0.43% |
#39
8
Prev: #31
|
3.2 | 50,000 | 71.4% |
P
S
|
120,000 | $2,166,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.53% | — |
#40
Prev: #—
|
3.7 | 16,134 | no change |
NEW
|
16,134 | $2,037,402 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.51% | 0.83% |
#41
12
Prev: #29
|
1.2 | no change | no change |
P
S
|
40,000 | $1,935,600 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.45% | — |
#42
Prev: #—
|
3.7 | 45,557 | no change |
NEW
|
45,557 | $1,706,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.41% | — |
#43
Prev: #—
|
3.7 | 18,893 | no change |
NEW
|
18,893 | $1,555,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.39% | — |
#44
Prev: #—
|
3.7 | 40,395 | no change |
NEW
|
40,395 | $1,503,098 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.34% | — |
#45
Prev: #—
|
3.6 | 30,035 | no change |
NEW
|
30,035 | $1,313,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.31% | — |
#46
Prev: #—
|
3.6 | 62,528 | no change |
NEW
|
62,528 | $1,180,529 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.29% | — |
#47
Prev: #—
|
3.6 | 59,990 | no change |
NEW
|
59,990 | $1,100,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.23% | — |
#48
Prev: #—
|
3.6 | 104,854 | no change |
NEW
|
104,854 | $871,337 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRM
VROOM INC
|
Financial Services | 0.20% | — |
#49
Prev: #—
|
3.6 | 58,488 | no change |
NEW
|
58,488 | $778,475 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTLO
PORTILLOS INC
|
Consumer Cyclical | 0.18% | — |
#50
Prev: #—
|
3.6 | 129,323 | no change |
NEW
|
129,323 | $684,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 56 holdings