SEC EDGAR Form 13F
Miller Value Partners
Miller Value Partners is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 55 long U.S. equity positions, $383M reported value for the period ended Mar 31, 2026, led by NABORS INDUSTRIES LTD, CRESCENT ENERGY COMPANY, and GRAY MEDIA INC.
CIK: 1135778 · Filed: May 15, 2026 · Period: Mar 31, 2026
Reported value
$383M
Positions
55
Key person
13F reporting manager
Style
Institutional 13F
Top holding
NBR · NABORS INDUSTRIES LTD
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
1135778
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →NBR
NABORS INDUSTRIES LTD
Portfolio weight
9.98%
CRGY
CRESCENT ENERGY COMPANY
Portfolio weight
7.06%
GTN
GRAY MEDIA INC
Portfolio weight
6.08%
LNC
LINCOLN NATL CORP IND
Portfolio weight
5.29%
SPY
STATE STR SPDR S&P 500 ETF T
Portfolio weight
5.10%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | NBR | NABORS INDUSTRIES LTD | 444.4K | $38M | 9.98% | -26.3% |
| 2 | CRGY | CRESCENT ENERGY COMPANY | 2.0M | $27M | 7.06% | -- |
| 3 | GTN | GRAY MEDIA INC | 5.4M | $23M | 6.08% | +34.6% |
| 4 | LNC | LINCOLN NATL CORP IND | 570.7K | $20M | 5.29% | +13.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 30.0K | $20M | 5.10% | -- |
| 6 | QUAD | QUAD / GRAPHICS INC | 2.7M | $18M | 4.57% | -3.2% |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC | 193.7K | $15M | 3.79% | -3.8% |
| 8 | TDAY | USA TODAY CO INC | 2.0M | $14M | 3.62% | -42.1% |
| 9 | CNDT | CONDUENT INC | 10.0M | $13M | 3.35% | +79.5% |
| 10 | UPS | UNITED PARCEL SVCS INC | 119.1K | $12M | 3.06% | +37.5% |
| 11 | BLMN | BLOOMIN BRANDS INC | 2.0M | $11M | 2.87% | -- |
| 12 | FOSL | FOSSIL GROUP INC | 2.4M | $10M | 2.73% | -23.8% |
| 13 | CTO | CTO RLTY GROWTH INC NEW | 556.1K | $10M | 2.68% | +28.1% |
| 14 | ITRN | ITURAN LOCATION AND CONTROL | 203.9K | $10M | 2.61% | -5.2% |
| 15 | VTRS | VIATRIS INC | 731.7K | $10M | 2.58% | +18.2% |
| 16 | CHRD | CHORD ENERGY CORPORATION | 69.3K | $10M | 2.57% | +20.0% |
| 17 | JXN | JACKSON FINANCIAL INC | 80.7K | $9M | 2.23% | -6.3% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 168.0K | $8M | 2.20% | -15.2% |
| 19 | DCH | DAUCH CORP | 1.4M | $8M | 2.16% | -19.5% |
| 20 | JELD | JELD-WEN HLDG INC | 6.6M | $8M | 2.14% | +60.1% |
| 21 | MSTR | STRATEGY INC | 52.1K | $6M | 1.70% | +106.2% |
| 22 | ARLP | ALLIANCE RESOURCE PARTNERS L | 185.3K | $5M | 1.34% | +40.4% |
| 23 | MRP | MILLROSE PPTYS INC | 180.8K | $5M | 1.32% | +118.4% |
| 24 | CALM | CAL MAINE FOODS INC | 62.0K | $5M | 1.28% | +0.0% |
| 25 | ABR | ARBOR REALTY TRUST INC | 604.0K | $5M | 1.22% | -- |
| 26 | OMF | ONEMAIN HLDGS INC | 82.9K | $4M | 1.16% | +0.0% |
| 27 | UGI | UGI CORP NEW | 121.0K | $4M | 1.15% | -53.8% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | 69.5K | $4M | 1.10% | -35.6% |
| 29 | WAL | WESTERN ALLIANCE BANCORP | 55.3K | $4M | 1.02% | -14.3% |
| 30 | BBW | BUILD-A-BEAR WORKSHOP INC | 103.7K | $4M | 1.01% | +33.0% |
| 31 | MELI | MERCADOLIBRE INC | 2.2K | $4M | 1.00% | -- |
| 32 | CROX | CROCS INC | 38.5K | $3M | 0.84% | -- |
| 33 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 91.0K | $3M | 0.81% | -- |
| 34 | LYB | LYONDELLBASELL INDUSTRIES NV | 38.0K | $3M | 0.80% | +0.0% |
| 35 | ZD | ZIFF DAVIS INC | 68.1K | $3M | 0.75% | -- |
| 36 | BCC | BOISE CASCADE CO DEL | 37.0K | $3M | 0.73% | +0.0% |
| 37 | REZI | RESIDEO TECHNOLOGIES INC | 69.8K | $2M | 0.61% | -- |
| 38 | CTRN | CITI TRENDS INC | 53.8K | $2M | 0.61% | -- |
| 39 | UPBD | UPBOUND GROUP INC | 120.0K | $2M | 0.57% | +71.4% |
| 40 | ABNB | AIRBNB INC | 16.1K | $2M | 0.53% | -- |
| 41 | CG | CARLYLE GROUP INC | 40.0K | $2M | 0.51% | +0.0% |
| 42 | CART | MAPLEBEAR INC | 45.6K | $2M | 0.45% | -- |
| 43 | BLDR | BUILDERS FIRSTSOURCE INC | 18.9K | $2M | 0.41% | -- |
| 44 | PRDO | PERDOCEO ED CORP | 40.4K | $2M | 0.39% | -- |
| 45 | FOUR | SHIFT4 PMTS INC | 30.0K | $1M | 0.34% | -- |
| 46 | CPNG | COUPANG INC | 62.5K | $1M | 0.31% | -- |
| 47 | PINS | PINTEREST INC | 60.0K | $1M | 0.29% | -- |
| 48 | MBC | MASTERBRAND INC | 104.9K | $871,337.00 | 0.23% | -- |
| 49 | VRM | VROOM INC | 58.5K | $778,475.00 | 0.20% | -- |
| 50 | PTLO | PORTILLOS INC | 129.3K | $684,119.00 | 0.18% | -- |
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