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 OMF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,436,514 | 82,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,602,664 | 82,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,190,988 | 91,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,493,000 | 149,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,283,120 | 149,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,767,370 | 149,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,013,430 | 149,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,225,010 | 149,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,816,770 | 153,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,970,400 | 162,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,494,580 | 162,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,938,473 | 181,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,203,081 | 2,082,068 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,943,172 | 2,099,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,072,195 | 2,136,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,641,964 | 1,970,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,235,858 | 1,671,290 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,762,709 | 1,573,995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $88,731,171 | 1,603,672 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $129,910,341 | 2,168,425 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $127,085,081 | 2,365,694 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $116,431,760 | 2,417,603 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,163,187 | 2,405,222 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,297,577 | 2,253,365 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,308,091 | 1,951,260 | Shares | Sole | 2020-05-15 | |
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