MILLER VALUE PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$383,179
Net value change ($000)
+99,345 (35.0%)
New positions
22
Sold out positions
1
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRGY 27,042 NEW
SPY 19,539 NEW
BLMN 10,998 NEW
NBR 5,519 16.9%
ABR 4,657 NEW
CHRD 4,502 84.1%
GTN 4,002 20.7%
MELI 3,830 NEW
CROX 3,200 NEW
UPS 3,128 36.4%
Top Reduces (Value $000, Stocks/ETFs)
UGI -5,400 -55.1%
STLA -4,672 -100.0%
TDAY -3,644 -20.8%
DCH -2,842 -25.6%
LNC -2,218 -9.9%
JELD -1,961 -19.3%
BMY -1,611 -27.7%
FOSL -1,520 -12.7%
WAL -1,504 -27.8%
OMF -1,166 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type