Sponsored

The Analysis of MILLER VALUE PARTNERS, LLC's Holdings & P&L

Currently, MILLER VALUE PARTNERS, LLC holds 55 types of securities in its portfolio with a total value $383.2M. In the most recent quarter, they have increased their positions in NBR (+444.4K shares, valued at $38.2M), CRGY (+2.0M shares, valued at $27.0M), GTN (+5.4M shares, valued at $23.3M); initiated new positions in NBR (+444.4K shares, valued at $38.2M), CRGY (+2.0M shares, valued at $27.0M), GTN (+5.4M shares, valued at $23.3M).

1M P&L

+2.9M+0.99%

3M P&L

+8.2M+2.81%

HY P&L

+52.0M+20.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Drilling32.7M

11.2%

2Insurance - Life31.7M

10.8%

3Credit Services20.5M

7.0%

Top Industries by Stock Count

1Credit Services2 stocks

5.7%

2Insurance - Life2 stocks

5.7%

3Building Products & Equipment2 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NBR NABORS INDUSTRIES LTD444.4K sharesnew addition2026-03-312026-05-15

CRGY CRESCENT ENERGY COMPANY2.0M sharesnew addition2026-03-312026-05-15

GTN GRAY MEDIA INC5.4M sharesnew addition2026-03-312026-05-15

LNC LINCOLN NATL CORP IND570.7K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T30.0K sharesnew addition2026-03-312026-05-15

QUAD QUAD / GRAPHICS INC2.7M sharesnew addition2026-03-312026-05-15

BFH BREAD FINANCIAL HOLDINGS INC193.7K sharesnew addition2026-03-312026-05-15

GCI USA TODAY CO INC2.0M sharesnew addition2026-03-312026-05-15

Sponsored

CNDT CONDUENT INC10.0M sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC119.1K sharesnew addition2026-03-312026-05-15

BLMN BLOOMIN BRANDS INC2.0M sharesnew addition2026-03-312026-05-15

FOSL FOSSIL GROUP INC2.4M sharesnew addition2026-03-312026-05-15

CTO CTO RLTY GROWTH INC NEW556.1K sharesnew addition2026-03-312026-05-15

ITRN ITURAN LOCATION AND CONTROL203.9K sharesnew addition2026-03-312026-05-15

VTRS VIATRIS INC731.7K sharesnew addition2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION69.3K sharesnew addition2026-03-312026-05-15

Sponsored

JXN JACKSON FINANCIAL INC80.7K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC168.0K sharesnew addition2026-03-312026-05-15

AXL DAUCH CORP1.4M sharesnew addition2026-03-312026-05-15

JELD JELD-WEN HLDG INC6.6M sharesnew addition2026-03-312026-05-15

MSTR STRATEGY INC52.1K sharesnew addition2026-03-312026-05-15

ARLP ALLIANCE RESOURCE PARTNERS L185.3K sharesnew addition2026-03-312026-05-15

MRP MILLROSE PPTYS INC180.8K sharesnew addition2026-03-312026-05-15

CALM CAL MAINE FOODS INC62.0K sharesnew addition2026-03-312026-05-15

Sponsored

ABR ARBOR REALTY TRUST INC604.0K sharesnew addition2026-03-312026-05-15

OMF ONEMAIN HLDGS INC82.9K sharesnew addition2026-03-312026-05-15

UGI UGI CORP NEW121.0K sharesnew addition2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO69.5K sharesnew addition2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP55.3K sharesnew addition2026-03-312026-05-15

BBW BUILD-A-BEAR WORKSHOP INC103.7K sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC2.2K sharesnew addition2026-03-312026-05-15

CROX CROCS INC38.5K sharesnew addition2026-03-312026-05-15

Sponsored

FIGR FIGURE TECHNOLOGY SOLUTIO91.0K sharesnew addition2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV38.0K sharesnew addition2026-03-312026-05-15

ZD ZIFF DAVIS INC68.1K sharesnew addition2026-03-312026-05-15

BCC BOISE CASCADE CO DEL37.0K sharesnew addition2026-03-312026-05-15

REZI RESIDEO TECHNOLOGIES INC69.8K sharesnew addition2026-03-312026-05-15

CTRN CITI TRENDS INC53.8K sharesnew addition2026-03-312026-05-15

UPBD UPBOUND GROUP INC120.0K sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC16.1K sharesnew addition2026-03-312026-05-15

Sponsored

CG CARLYLE GROUP INC40.0K sharesnew addition2026-03-312026-05-15

CART MAPLEBEAR INC45.6K sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC18.9K sharesnew addition2026-03-312026-05-15

PRDO PERDOCEO ED CORP40.4K sharesnew addition2026-03-312026-05-15

FOUR SHIFT4 PMTS INC30.0K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC62.5K sharesnew addition2026-03-312026-05-15

PINS PINTEREST INC60.0K sharesnew addition2026-03-312026-05-15

MBC MASTERBRAND INC104.9K sharesnew addition2026-03-312026-05-15

Sponsored

VROOM INC VROOM INC58.5K sharesnew addition2026-03-312026-05-15

PTLO PORTILLOS INC129.3K sharesnew addition2026-03-312026-05-15

LAD LITHIA MTRS INC2.7K sharesnew addition2026-03-312026-05-15

SN SHARKNINJA INC5.8K sharesnew addition2026-03-312026-05-15

UNFI UNITED NAT FOODS INC5.3K sharesnew addition2026-03-312026-05-15

FTI TECHNIPFMC PLC3.2K sharesnew addition2026-03-312026-05-15

TPC TUTOR PERINI CORP2.8K sharesnew addition2026-03-312026-05-15

NBR

NABORS INDUSTRIES LTD

New

Shares444.4K

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERGY COMPANY

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

GTN

GRAY MEDIA INC

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

LNC

LINCOLN NATL CORP IND

New

Shares570.7K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

QUAD

QUAD / GRAPHICS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares193.7K

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

CNDT

CONDUENT INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares119.1K

Event2026-03-31

Filed2026-05-15

BLMN

BLOOMIN BRANDS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

FOSL

FOSSIL GROUP INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

CTO

CTO RLTY GROWTH INC NEW

New

Shares556.1K

Event2026-03-31

Filed2026-05-15

ITRN

ITURAN LOCATION AND CONTROL

New

Shares203.9K

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

New

Shares731.7K

Event2026-03-31

Filed2026-05-15

CHRD

CHORD ENERGY CORPORATION

New

Shares69.3K

Event2026-03-31

Filed2026-05-15

JXN

JACKSON FINANCIAL INC

New

Shares80.7K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares168.0K

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

JELD

JELD-WEN HLDG INC

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

MSTR

STRATEGY INC

New

Shares52.1K

Event2026-03-31

Filed2026-05-15

ARLP

ALLIANCE RESOURCE PARTNERS L

New

Shares185.3K

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

New

Shares180.8K

Event2026-03-31

Filed2026-05-15

CALM

CAL MAINE FOODS INC

New

Shares62.0K

Event2026-03-31

Filed2026-05-15

ABR

ARBOR REALTY TRUST INC

New

Shares604.0K

Event2026-03-31

Filed2026-05-15

OMF

ONEMAIN HLDGS INC

New

Shares82.9K

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

New

Shares121.0K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares69.5K

Event2026-03-31

Filed2026-05-15

WAL

WESTERN ALLIANCE BANCORP

New

Shares55.3K

Event2026-03-31

Filed2026-05-15

BBW

BUILD-A-BEAR WORKSHOP INC

New

Shares103.7K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

New

Shares38.5K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares91.0K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

ZIFF DAVIS INC

New

Shares68.1K

Event2026-03-31

Filed2026-05-15

BCC

BOISE CASCADE CO DEL

New

Shares37.0K

Event2026-03-31

Filed2026-05-15

REZI

RESIDEO TECHNOLOGIES INC

New

Shares69.8K

Event2026-03-31

Filed2026-05-15

CTRN

CITI TRENDS INC

New

Shares53.8K

Event2026-03-31

Filed2026-05-15

UPBD

UPBOUND GROUP INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

New

Shares45.6K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares18.9K

Event2026-03-31

Filed2026-05-15

PRDO

PERDOCEO ED CORP

New

Shares40.4K

Event2026-03-31

Filed2026-05-15

FOUR

SHIFT4 PMTS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares62.5K

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

MBC

MASTERBRAND INC

New

Shares104.9K

Event2026-03-31

Filed2026-05-15

VROOM INC

New

Shares58.5K

Event2026-03-31

Filed2026-05-15

PTLO

PORTILLOS INC

New

Shares129.3K

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MTRS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

UNFI

UNITED NAT FOODS INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

TPC

TUTOR PERINI CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available