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 ZD
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,855,713 | 68,058 | Shares | Sole | 2026-05-15 | |
| 2021-03-31 | $1,383,080 | 13,270 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,146,795 | 13,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $902,869 | 15,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $549,652 | 10,000 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||