Latest MILLER VALUE PARTNERS, LLC Stock Portfolio

$383Million | No. of Holdings #55

MILLER VALUE PARTNERS, LLC Performance

2026 Q1+2.10%

YTD+2.10%

2025+5.95%

About MILLER VALUE PARTNERS, LLC and 13F Hedge Fund Stock Holdings

Miller Value Partners, LLC is a hedge fund based in Sarasota, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miller Value Partners, LLC reported an equity portfolio of $383.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Miller Value Partners, LLC are NBR, CRGY, GTN. The fund has invested 10% of it's portfolio in NABORS INDUSTRIES LTD and 7.1% of portfolio in CRESCENT ENERGY COMPANY. <br><br> The fund managers got completely rid off STELLANTIS N.V (STLA) stocks. They significantly reduced their stock positions in TUTOR PERINI CORP (TPC), UNITED NAT FOODS INC (UNFI) and TECHNIPFMC PLC (FTI). Miller Value Partners, LLC opened new stock positions in CRESCENT ENERGY COMPANY (CRGY), STATE STR SPDR S&P 500 ETF T (SPY) and BLOOMIN BRANDS INC (BLMN). The fund showed a lot of confidence in some stocks as they added substantially to MILLROSE PPTYS INC, STRATEGY INC (MSTR) and CONDUENT INC (CNDT).

MILLER VALUE PARTNERS, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$383Million

as of May 15, 2026

MILLER VALUE PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Miller Value Partners, LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crescent energy company	27,042,300
state str spdr s&p 500 etf t	19,538,800
bloomin brands inc	10,998,400
arbor realty trust inc	4,656,840
mercadolibre inc	3,829,780
crocs inc	3,200,260
figure technology solutio	3,089,760
ziff davis inc	2,855,710

New stocks bought by MILLER VALUE PARTNERS, LLC

Additions

Ticker	% Inc.
millrose pptys inc	118
strategy inc	106
conduent inc	79.53
upbound group inc	71.43
jeld-wen hldg inc	60.12
alliance resource partners l	40.35
united parcel svcs inc	37.54
gray media inc	34.64

Additions to existing portfolio by MILLER VALUE PARTNERS, LLC

Reductions

Ticker	% Reduced
tutor perini corp	-58.99
united nat foods inc	-58.42
technipfmc plc	-57.79
ugi corp new	-53.82
usa today co inc	-42.14
bristol-myers squibb co	-35.65
nabors industries ltd	-26.26
fossil group inc	-23.84

MILLER VALUE PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
stellantis n.v	-4,671,810

MILLER VALUE PARTNERS, LLC got rid off the above stocks

Sector Distribution

Miller Value Partners, LLC has about 21% of it's holdings in Energy sector.

Energy
Financial Services
Communication Services
Consumer Cyclical
Others
Industrials
Technology
Real Estate
Healthcare
Consumer Defensive
Basic Materials
Utilities

Sector	%
Energy	21
Financial Services	14
Communication Services	12.9
Consumer Cyclical	12.6
Others	11.2
Industrials	10.8
Technology	5.4
Real Estate	3.9
Healthcare	3.7
Consumer Defensive	1.7
Basic Materials	1.5
Utilities	1.2

Market Cap. Distribution

Miller Value Partners, LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
LARGE-CAP
UNALLOCATED
MICRO-CAP
MEGA-CAP

Category	%
SMALL-CAP	35.7
MID-CAP	28.7
LARGE-CAP	13.3
UNALLOCATED	11.2
MICRO-CAP	8.8
MEGA-CAP	2.2

Stocks belong to which Index?

About 74.1% of the stocks held by Miller Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	63.8
Others	25.9
S&P 500	10.3

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	86.0 %
NBR	nabors industries ltd	50.8 %
CHRD	chord energy corporation	46.8 %
FTI	technipfmc plc	39.2 %
GCI	usa today co inc	29.1 %

Top 5 Winners ($)		$
NBR	nabors industries ltd	16.6 M
GCI	usa today co inc	5.1 M
CHRD	chord energy corporation	3.1 M
VZ	verizon communications inc	1.7 M
FOSL	fossil group inc	1.5 M

Top 5 Losers (%)		%
JELD	jeld-wen hldg inc	-44.4 %
BBW	build-a-bear workshop inc	-35.8 %
CNDT	conduent inc	-28.0 %
OMF	onemain hldgs inc	-20.8 %
LNC	lincoln natl corp ind	-19.3 %

Top 5 Losers ($)		$
JELD	jeld-wen hldg inc	-6.6 M
CNDT	conduent inc	-5.0 M
LNC	lincoln natl corp ind	-4.9 M
GTN	gray media inc	-2.3 M
BBW	build-a-bear workshop inc	-2.2 M

MILLER VALUE PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MILLER VALUE PARTNERS, LLC

Miller Value Partners, LLC has 55 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. JELD proved to be the most loss making stock for the portfolio. NBR was the most profitable stock for Miller Value Partners, LLC last quarter.

$383.18MTotal Value

56.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of MILLER VALUE PARTNERS, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABNB Airbnb Inc Airbnb IncABNB MILLER VALUE PARTNERS, LLC's holding in Airbnb Inc over time	0.53%	16,134	$2.04M 0.53%	new position

ABR Arbor Realty Trust Inc Arbor Realty Trust IncABR MILLER VALUE PARTNERS, LLC's holding in Arbor Realty Trust Inc over time	1.22%	604,000	$4.66M 1.22%	new position

ARLP Alliance Resource Partners L Alliance Resource Partners LARLP MILLER VALUE PARTNERS, LLC's holding in Alliance Resource Partners L over time	1.34%	185,256	$5.12M 1.34%	increased 40.35 percentadded

AXL Dauch Corp Dauch CorpAXL MILLER VALUE PARTNERS, LLC's holding in Dauch Corp over time	2.16%	1,395,900	$8.28M 2.16%	decreased 19.53 percentreduced

BBW Build-A-Bear Workshop Inc Build-A-Bear Workshop IncBBW MILLER VALUE PARTNERS, LLC's holding in Build-A-Bear Workshop Inc over time	1.01%	103,734	$3.88M 1.01%	increased 32.99 percentadded

BCC Boise Cascade Co Del Boise Cascade Co DelBCC MILLER VALUE PARTNERS, LLC's holding in Boise Cascade Co Del over time	0.73%	37,000	$2.81M 0.73%	unchanged 0 percentunchanged

BFH Bread Financial Holdings Inc Bread Financial Holdings IncBFH MILLER VALUE PARTNERS, LLC's holding in Bread Financial Holdings Inc over time	3.79%	193,697	$14.51M 3.79%	decreased 3.83 percentreduced

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR MILLER VALUE PARTNERS, LLC's holding in Builders Firstsource Inc over time	0.41%	18,893	$1.56M 0.41%	new position

BLMN Bloomin Brands Inc Bloomin Brands IncBLMN MILLER VALUE PARTNERS, LLC's holding in Bloomin Brands Inc over time	2.87%	2,036,730	$11.00M 2.87%	new position

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY MILLER VALUE PARTNERS, LLC's holding in Bristol-Myers Squibb Co over time	1.1%	69,500	$4.22M 1.1%	decreased 35.65 percentreduced

CALM Cal Maine Foods Inc Cal Maine Foods IncCALM MILLER VALUE PARTNERS, LLC's holding in Cal Maine Foods Inc over time	1.28%	62,000	$4.91M 1.28%	unchanged 0 percentunchanged

CG Carlyle Group Inc Carlyle Group IncCG MILLER VALUE PARTNERS, LLC's holding in Carlyle Group Inc over time	0.5%	40,000	$1.94M 0.5%	unchanged 0 percentunchanged

CHRD Chord Energy Corporation Chord Energy CorporationCHRD MILLER VALUE PARTNERS, LLC's holding in Chord Energy Corporation over time	2.57%	69,330	$9.86M 2.57%	increased 20.02 percentadded

CNDT Conduent Inc Conduent IncCNDT MILLER VALUE PARTNERS, LLC's holding in Conduent Inc over time	3.35%	10,023,900	$12.83M 3.35%	increased 79.53 percentadded

CPNG Coupang Inc Coupang IncCPNG MILLER VALUE PARTNERS, LLC's holding in Coupang Inc over time	0.31%	62,528	$1.18M 0.31%	new position

CRGY Crescent Energy Company Crescent Energy CompanyCRGY MILLER VALUE PARTNERS, LLC's holding in Crescent Energy Company over time	7.06%	2,003,130	$27.04M 7.06%	new position

CROX Crocs Inc Crocs IncCROX MILLER VALUE PARTNERS, LLC's holding in Crocs Inc over time	0.84%	38,548	$3.20M 0.84%	new position

CTO Cto Rlty Growth Inc New Cto Rlty Growth Inc NewCTO MILLER VALUE PARTNERS, LLC's holding in Cto Rlty Growth Inc New over time	2.68%	556,053	$10.28M 2.68%	increased 28.08 percentadded

CTRN Citi Trends Inc Citi Trends IncCTRN MILLER VALUE PARTNERS, LLC's holding in Citi Trends Inc over time	0.61%	53,763	$2.33M 0.61%	new position

FOSL Fossil Group Inc Fossil Group IncFOSL MILLER VALUE PARTNERS, LLC's holding in Fossil Group Inc over time	2.73%	2,425,180	$10.45M 2.73%	decreased 23.84 percentreduced