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Latest MILLER VALUE PARTNERS, LLC Stock Portfolio

$383Million– No. of Holdings #55

MILLER VALUE PARTNERS, LLC Performance:
2026 Q1: 2.1%YTD: 2.1%2025: 5.95%
Performance for 2026 Q1 is 2.1%, and YTD is 2.1%, and 2025 is 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.

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.

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

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 company27,042,300
state str spdr s&p 500 etf t19,538,800
bloomin brands inc10,998,400
arbor realty trust inc4,656,840
mercadolibre inc3,829,780
crocs inc3,200,260
figure technology solutio3,089,760
ziff davis inc2,855,710
New stocks bought by MILLER VALUE PARTNERS, LLC

Additions

Ticker% Inc.
millrose pptys inc118
strategy inc106
conduent inc79.53
upbound group inc71.43
jeld-wen hldg inc60.12
alliance resource partners l40.35
united parcel svcs inc37.54
gray media inc34.64
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%
Energy21
Financial Services14
Communication Services12.9
Consumer Cyclical12.6
Others11.2
Industrials10.8
Technology5.4
Real Estate3.9
Healthcare3.7
Consumer Defensive1.7
Basic Materials1.5
Utilities1.2

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-CAP35.7
MID-CAP28.7
LARGE-CAP13.3
UNALLOCATED11.2
MICRO-CAP8.8
MEGA-CAP2.2

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 200063.8
Others25.9
S&P 50010.3
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions