MILLER VALUE PARTNERS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNDT | 10.02M | $12.83M |
 | JELD | 6.62M | $8.21M |
 | GTN | 5.37M | $23.31M |
 | QUAD | 2.65M | $17.52M |
 | FOSL | 2.43M | $10.45M |
 | BLMN | 2.04M | $11.00M |
 | CRGY | 2.00M | $27.04M |
 | VTRS | 732K | $9.88M |
 | ABR | 604K | $4.66M |
 | LNC | 571K | $20.26M |
 | CTO | 556K | $10.28M |
 | NBR | 444K | $38.25M |
 | ITRN | 204K | $9.99M |
 | BFH | 194K | $14.51M |
 | ARLP | 185K | $5.12M |
 | MRP | 181K | $5.06M |
 | VZ | 168K | $8.43M |
 | PTLO | 129K | $684.12K |
 | UGI | 121K | $4.41M |
 | UPBD | 120K | $2.17M |
Conduent Incorporated
CNDT
Shares Held
10.02M
Value
$12.83M
JELD-WEN Holding, Inc.
JELD
Shares Held
6.62M
Value
$8.21M
Gray Media, Inc.
GTN
Shares Held
5.37M
Value
$23.31M
Quad/Graphics, Inc.
QUAD
Shares Held
2.65M
Value
$17.52M
Fossil Group, Inc.
FOSL
Shares Held
2.43M
Value
$10.45M
Bloomin' Brands, Inc.
BLMN
Shares Held
2.04M
Value
$11.00M
Crescent Energy Company
CRGY
Shares Held
2.00M
Value
$27.04M
Viatris Inc.
VTRS
Shares Held
732K
Value
$9.88M
Arbor Realty Trust, Inc.
ABR
Shares Held
604K
Value
$4.66M
Lincoln National Corporation
LNC
Shares Held
571K
Value
$20.26M
CTO Realty Growth, Inc.
CTO
Shares Held
556K
Value
$10.28M
Nabors Industries Ltd.
NBR
Shares Held
444K
Value
$38.25M
Ituran Location and Control Ltd.
ITRN
Shares Held
204K
Value
$9.99M
Bread Financial Holdings, Inc.
BFH
Shares Held
194K
Value
$14.51M
Alliance Resource Partners, L.P.
ARLP
Shares Held
185K
Value
$5.12M
Millrose Properties, Inc.
MRP
Shares Held
181K
Value
$5.06M
Verizon Communications Inc.
VZ
Shares Held
168K
Value
$8.43M
Portillo's Inc.
PTLO
Shares Held
129K
Value
$684.12K
UGI Corporation
UGI
Shares Held
121K
Value
$4.41M
Upbound Group, Inc.
UPBD
Shares Held
120K
Value
$2.17M