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 JXN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,529,489 | 80,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,187,897 | 86,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,497,904 | 93,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,098,306 | 124,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,133,191 | 120,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,962,179 | 137,370 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,890,462 | 130,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,829,707 | 145,835 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,093,625 | 152,610 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,227,456 | 199,755 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,430,376 | 220,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,582,680 | 215,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,827,107 | 209,225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,712,807 | 250,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,201,818 | 259,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,352,322 | 237,470 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $133,750 | 5,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,357,258 | 188,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,973,850 | 95,000 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||