MILLER VALUE PARTNERS, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $426.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NABORS INDUSTRIES LTD | 444.4K | $38.2M | $38.2M | 8.98% | -158,307 | 2026-03-31 |
| 2 | CRGY | CRESCENT ENERGY COMPANY | 2.00M | $27.0M | $23.0M | 5.39% | -- | 2026-03-31 |
| 3 | GTN | GRAY MEDIA INC | 5.37M | $23.3M | $21.7M | 5.09% | +1.38M | 2026-03-31 |
| 4 | LNC | LINCOLN NATL CORP IND | 570.7K | $20.3M | $26.0M | 6.11% | +65.9K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 30.0K | $19.5M | $22.4M | 5.27% | -- | 2026-03-31 |
| 6 | QUAD | QUAD / GRAPHICS INC | 2.65M | $17.5M | $27.5M | 6.46% | -86,851 | 2026-03-31 |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC | 193.7K | $14.5M | $20.9M | 4.91% | -7,718 | 2026-03-31 |
| 8 | TDAY | USA TODAY CO INC | 1.97M | $13.9M | $17.1M | 4.02% | -1,434,065 | 2026-03-31 |
| 9 | CNDT | CONDUENT INC | 10.02M | $12.8M | $15.7M | 3.69% | +4.44M | 2026-03-31 |
| 10 | UPS | UNITED PARCEL SVCS INC | 119.1K | $11.7M | $12.4M | 2.91% | +32.5K | 2026-03-31 |
| 11 | BLMN | BLOOMIN BRANDS INC | 2.04M | $11.0M | $17.6M | 4.14% | -- | 2026-03-31 |
| 12 | FOSL | FOSSIL GROUP INC | 2.43M | $10.5M | $12.0M | 2.82% | -759,230 | 2026-03-31 |
| 13 | CTO | CTO RLTY GROWTH INC NEW | 556.1K | $10.3M | $12.2M | 2.87% | +121.9K | 2026-03-31 |
| 14 | — | ITURAN LOCATION AND CONTROL | 203.9K | $10.0M | $10.0M | 2.35% | -11,100 | 2026-03-31 |
| 15 | VTRS | VIATRIS INC | 731.7K | $9.9M | $12.8M | 3.01% | +112.7K | 2026-03-31 |
| 16 | CHRD | CHORD ENERGY CORPORATION | 69.3K | $9.9M | $9.7M | 2.28% | +11.6K | 2026-03-31 |
| 17 | JXN | JACKSON FINANCIAL INC | 80.7K | $8.5M | $9.9M | 2.31% | -5,470 | 2026-03-31 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 168.0K | $8.4M | $7.9M | 1.85% | -30,000 | 2026-03-31 |
| 19 | DCH | DAUCH CORP | 1.40M | $8.3M | $7.9M | 1.85% | -338,875 | 2026-03-31 |
| 20 | JELD | JELD-WEN HLDG INC | 6.62M | $8.2M | $9.4M | 2.21% | +2.49M | 2026-03-31 |
| 21 | MSTR | STRATEGY INC | 52.1K | $6.5M | $4.9M | 1.14% | +26.8K | 2026-03-31 |
| 22 | ARLP | ALLIANCE RESOURCE PARTNERS L | 185.3K | $5.1M | $4.8M | 1.13% | +53.3K | 2026-03-31 |
| 23 | MRP | MILLROSE PPTYS INC | 180.8K | $5.1M | $5.1M | 1.19% | +98.0K | 2026-03-31 |
| 24 | CALM | CAL MAINE FOODS INC | 62.0K | $4.9M | $5.4M | 1.28% | -- | 2026-03-31 |
| 25 | ABR | ARBOR REALTY TRUST INC | 604.0K | $4.7M | $3.0M | 0.71% | -- | 2026-03-31 |
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