Miller Value Partners, LLC
Top Portfolio Positions
55 positions ·
$391,387,157 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NBR |
Nabors Industries Ltd
Energy
|
444,430 | $38,247,645 | 9.77% | |
| CRGY |
Crescent Energy Co
Energy
|
2,003,132 | $27,042,282 | 6.91% | |
| GTN |
Gray Media, Inc
Communication Services
|
5,370,100 | $23,306,234 | 5.95% | |
| LNC |
Lincoln National Corp
Financial Services
|
570,690 | $20,259,495 | 5.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
30,044 | $19,538,814 | 4.99% | |
| QUAD |
Quad/Graphics, Inc.
Industrials
|
2,651,039 | $17,523,367 | 4.48% | |
| JELD |
JELD-WEN Holding, Inc.
Industrials
|
13,239,770 | $16,417,314 | 4.19% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
193,697 | $14,505,968 | 3.71% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
1,969,280 | $13,883,424 | 3.55% | |
| CNDT |
CONDUENT Inc
Technology
|
10,023,930 | $12,830,630 | 3.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GTN
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,306,234 | 5,370,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,304,315 | 3,988,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,566,482 | 3,558,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,524,556 | 3,647,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,456,052 | 3,577,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,661,017 | 3,384,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,815,523 | 1,458,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,015,050 | 772,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,091,668 | 489,188 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,620,270 | 404,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,309,812 | 333,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,397,833 | 177,390 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||