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 | Open |
|---|---|---|---|---|---|
| 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 CTO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,281,419 | 556,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,992,609 | 434,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,995,063 | 429,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,889,242 | 399,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,413,109 | 383,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,566,669 | 383,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,301,778 | 383,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,750,494 | 443,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,524,105 | 443,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,432,837 | 428,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,952,469 | 428,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,488,466 | 436,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,109,394 | 411,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,981,132 | 381,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,746,400 | 360,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,935,463 | 95,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,436,935 | 65,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,023,665 | 50,000 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||