Miller Value Partners, LLC
Top Portfolio Positions
55 positions ·
$383,178,500 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NBR |
Nabors Industries Ltd
Energy
|
444,430 | $38,247,645 | 9.98% |
| CRGY |
Crescent Energy Co
Energy
|
2,003,132 | $27,042,282 | 7.06% |
| GTN |
Gray Media, Inc
Communication Services
|
5,370,100 | $23,306,234 | 6.08% |
| LNC |
Lincoln National Corp
Financial Services
|
570,690 | $20,259,495 | 5.29% |
| SPY |
Spdr S&P 500 Etf Trust
|
30,044 | $19,538,814 | 5.10% |
| QUAD |
Quad/Graphics, Inc.
Industrials
|
2,651,039 | $17,523,367 | 4.57% |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
193,697 | $14,505,968 | 3.79% |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
1,969,280 | $13,883,424 | 3.62% |
| CNDT |
CONDUENT Inc
Technology
|
10,023,930 | $12,830,630 | 3.35% |
| UPS |
United Parcel Service Inc
Industrials
|
119,108 | $11,717,845 | 3.06% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,857,339 | 69,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,354,908 | 57,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,243,357 | 52,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,110,387 | 52,766 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,947,783 | 52,766 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,169,400 | 52,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,871,716 | 52,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,540,569 | 44,970 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,179,580 | 34,670 | Shares | Sole | 2024-05-07 | |
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