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CIK: 0001135778
Total reported value
$423.1M
$423.1M
55 檔
30.3%
As reported in its official Q1 2026 Form 13F filing, Miller Value Partners, LLC's tracked investment portfolio stood at $423.1M with 55 total positions.
In Q1 2026, Miller Value Partners, LLC displayed an active expansion posture, initiating 22 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | 9.98% | -1.13% | -26.26% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 7.06% | -2.20% | — | |
| 3 | GTN | Gray Media Inc | Stock-Other | 6.08% | +0.72% | +34.64% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 5.29% | -0.25% | +13.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.10% | -5.10% | EXIT | |
| 6 | QUAD | Quad Graphics Inc | Stock-Other | 4.57% | +0.49% | -3.17% | |
| 7 | BFH | Bread Financial Holdings Inc | Stock-Financials | 3.79% | -0.39% | -3.83% | |
| 8 | TDAY | USA Today Co Inc | Stock-Other | 3.62% | -0.79% | -42.14% | |
| 9 | CNDT | Conduent Inc | Stock-Other | 3.35% | +1.13% | +79.53% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.06% | -0.11% | +37.54% | |
| 11 | BLMN | Bloomin' Brands Inc | Stock-Other | 2.87% | +2.72% | — | |
| 12 | FOSL | Fossil Group Inc | Stock-Other | 2.73% | -0.63% | -23.84% | |
| 13 | CTO | Cto Realty Growth Inc | Stock-Other | 2.68% | +0.06% | +28.08% | |
| 14 | ✓ | Ituran Location And Control | Stock-Other | 2.61% | -0.68% | -5.16% | |
| 15 | VTRS | Viatris Inc | Stock-Healthcare | 2.58% | +0.17% | +18.20% | |
| 16 | CHRD | Chord Energy CORP | Stock-Energy | 2.57% | -0.70% | +20.02% | |
| 17 | JXN | Jackson Financial Inc-a | Stock-Financials | 2.23% | -0.29% | -6.35% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.20% | -0.52% | -15.15% | |
| 19 | DCH | Dauch Corporation | Stock-Other | 2.16% | +0.76% | -19.53% | |
| 20 | JELD | Jeld-wen Holding Inc | Stock-Other | 2.14% | +0.39% | +60.12% | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 1.70% | -0.67% | +106.17% | |
| 22 | ARLP | Alliance Resource Partners | Stock-Other | 1.34% | -0.28% | +40.35% | |
| 23 | MRP | Millrose Properties | Stock-Real Estate | 1.32% | +0.31% | +118.36% | |
| 24 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.28% | -0.10% | — | |
| 25 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.22% | -0.44% | — | |
| 26 | OMF | Onemain Holdings Inc | Stock-Financials | 1.16% | +0.04% | — | |
| 27 | UGI | Ugi CORP | Stock-Utilities | 1.15% | -0.16% | -53.82% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | -0.15% | -35.65% | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 1.02% | -0.21% | -14.28% | |
| 30 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.01% | -0.04% | +32.99% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.00% | -0.31% | — | |
| 32 | CROX | Crocs Inc | Stock-Consumer Disc | 0.84% | -0.02% | — | |
| 33 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.81% | -0.16% | — | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | -0.33% | — | |
| 35 | ZD | Ziff Davis Inc | Stock-Other | 0.75% | -0.12% | — | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | 0.73% | -0.05% | — | |
| 37 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.61% | -0.10% | — | |
| 38 | CTRN | Citi Trends Inc | Stock-Other | 0.61% | +0.13% | — | |
| 39 | UPBD | Upbound Group Inc | Stock-Other | 0.57% | +0.72% | +71.43% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | -0.23% | — | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 0.51% | -0.11% | — | |
| 42 | CART | Maplebear Inc | Stock-Consumer Disc | 0.45% | +0.06% | — | |
| 43 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.41% | -0.01% | — | |
| 44 | PRDO | Perdoceo Education CORP | Stock-Other | 0.39% | -0.09% | — | |
| 45 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.34% | — | — | |
| 46 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.31% | -0.05% | — | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.29% | — | — | |
| 48 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.23% | -0.23% | EXIT | |
| 49 | VRM | Vroom Inc | Stock-Other | 0.20% | -0.09% | — | |
| 50 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.18% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | +0.7% | +20.02% | Add |
| 2 | MRP | Millrose Properties | +0.5% | +118.36% | Add |
| 3 | MSTR | Strategy Inc | +0.4% | +106.17% | Add |
| 4 | ARLP | Alliance Resource Partners | +0.3% | +40.35% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.2% | — | Unchanged |
| 6 | UPBD | Upbound Group Inc | +0.1% | +71.43% | Add |
| 7 | UPS | United Parcel Service-cl B | 0% | +37.54% | Add |
| 8 | FTI | TechnipFMC plc | -0.1% | -57.79% | Trim |
| 9 | UNFI | United Natural Foods Inc | -0.1% | -58.42% | Trim |
| 10 | TPC | Tutor Perini CORP | -0.1% | -58.99% | Trim |
| 11 | CTO | Cto Realty Growth Inc | -0.1% | +28.08% | Add |
| 12 | VTRS | Viatris Inc | -0.1% | +18.20% | Add |
| 13 | BCC | Boise Cascade Co | -0.2% | — | Unchanged |
| 14 | CG | Carlyle Group Inc/the | -0.3% | — | Unchanged |
| 15 | CNDT | Conduent Inc | -0.4% | +79.53% | Add |
| 16 | CALM | Cal-maine Foods Inc | -0.5% | — | Unchanged |
| 17 | VZ | Verizon Communications Inc | -0.6% | -15.15% | Trim |
| 18 | ✓ | Ituran Location And Control | -0.7% | -5.16% | Trim |
| 19 | BBW | Build-a-bear Workshop Inc | -0.7% | +32.99% | Add |
| 20 | GTN | Gray Media Inc | -0.7% | +34.64% | Add |
| 21 | OMF | Onemain Holdings Inc | -0.8% | — | Unchanged |
| 22 | WAL | Western Alliance Bancorp | -0.9% | -14.28% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -1% | -35.65% | Trim |
| 24 | JXN | Jackson Financial Inc-a | -1% | -6.35% | Trim |
| 25 | JELD | Jeld-wen Holding Inc | -1.4% | +60.12% | Add |
| 26 | BFH | Bread Financial Holdings Inc | -1.5% | -3.83% | Trim |
| 27 | QUAD | Quad Graphics Inc | -1.5% | -3.17% | Trim |
| 28 | FOSL | Fossil Group Inc | -1.5% | -23.84% | Trim |
| 29 | NBR | Nabors Industries Ltd. | -1.6% | -26.26% | Trim |
| 30 | DCH | Dauch Corporation | -1.8% | -19.53% | Trim |
| 31 | UGI | Ugi CORP | -2.3% | -53.82% | Trim |
| 32 | TDAY | USA Today Co Inc | -2.6% | -42.14% | Trim |
| 33 | LNC | Lincoln National CORP | -2.6% | +13.06% | Add |
| 34 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | BLMN | Bloomin' Brands Inc | — | NEW | New buy |
| 37 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 38 | ABR | Arbor Realty Trust Inc | — | NEW | New buy |
| 39 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 40 | CROX | Crocs Inc | — | NEW | New buy |
| 41 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 42 | ZD | Ziff Davis Inc | — | NEW | New buy |
| 43 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 44 | CTRN | Citi Trends Inc | — | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 46 | CART | Maplebear Inc | — | NEW | New buy |
| 47 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 48 | PRDO | Perdoceo Education CORP | — | NEW | New buy |
| 49 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 50 | CPNG | Coupang Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Miller Value Partners, LLC reported a total U.S. public equity portfolio value of $423.1M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NBR, CRGY, GTN) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRGY
市值: $27.0M
Top Position Liquidated / Trimmed
STLA
前期市值: $4.7M
During Q1 2026, Miller Value Partners, LLC's top holdings by market value included NBR (10.0%)、CRGY (7.1%)、GTN (6.1%). The largest single position, NBR, represented 10.0% of total portfolio value.
In Q1 2026, Miller Value Partners, LLC made 51 total portfolio adjustments, initiating 22 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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