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 DCH
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,277,716 | 1,395,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,119,939 | 1,734,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,319,740 | 1,717,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,874,873 | 1,439,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,052,458 | 995,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,087,509 | 529,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,443,895 | 233,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,342,988 | 192,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,459,892 | 198,355 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,837,457 | 208,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,317,246 | 319,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,213,722 | 388,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,928,164 | 374,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,654,694 | 339,475 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,275,073 | 333,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,477,181 | 328,975 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,081,550 | 139,375 | Shares | Sole | 2022-05-16 | |
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