#1
NBRNABORS INDUSTRIES LTD
- Reported value
- $38.25M
- Portfolio weight
- 9.98%
Quarterly change: decreased -26.3%
Institutional 13F data
Miller Value Partners, LLC 13F
See 55 stock and ETF positions for Q1 2026, including 35 new or increased positions and 16 reductions or exits, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Miller Value Partners, LLC 13F top holdings
Q1 2026 · 55 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-06-09
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $383.18M
- Top 10 concentration
- 51.9%
#2
CRGYCRESCENT ENERGY COMPANY
- Reported value
- $27.04M
- Portfolio weight
- 7.06%
Quarterly change: new position
#3
GTNGRAY MEDIA INC
- Reported value
- $23.31M
- Portfolio weight
- 6.08%
Quarterly change: increased +34.6%
#4
LNCLINCOLN NATL CORP IND
- Reported value
- $20.26M
- Portfolio weight
- 5.29%
Quarterly change: increased +13.1%
#5
SPYSTATE STR SPDR S&P 500 ETF T
- Reported value
- $19.54M
- Portfolio weight
- 5.10%
Quarterly change: new position
#6
QUADQUAD / GRAPHICS INC
- Reported value
- $17.52M
- Portfolio weight
- 4.57%
Quarterly change: decreased -3.2%
#7
BFHBREAD FINANCIAL HOLDINGS INC
- Reported value
- $14.51M
- Portfolio weight
- 3.79%
Quarterly change: decreased -3.8%
#8
TDAYUSA TODAY CO INC
- Reported value
- $13.88M
- Portfolio weight
- 3.62%
Quarterly change: decreased -42.1%
#9
CNDTCONDUENT INC
- Reported value
- $12.83M
- Portfolio weight
- 3.35%
Quarterly change: increased +79.5%
#10
UPSUNITED PARCEL SVCS INC
- Reported value
- $11.72M
- Portfolio weight
- 3.06%
Quarterly change: increased +37.5%
#11
BLMNBLOOMIN BRANDS INC
- Reported value
- $11M
- Portfolio weight
- 2.87%
Quarterly change: new position
#12
FOSLFOSSIL GROUP INC
- Reported value
- $10.45M
- Portfolio weight
- 2.73%
Quarterly change: decreased -23.8%
Largest new or increased positions
#1
CRGYCRESCENT ENERGY COMPANY
- Reported value
- $27.04M
- Portfolio weight
- 7.06%
Quarterly change: new position
#2
GTNGRAY MEDIA INC
- Reported value
- $23.31M
- Portfolio weight
- 6.08%
Quarterly change: increased +34.6%
#3
LNCLINCOLN NATL CORP IND
- Reported value
- $20.26M
- Portfolio weight
- 5.29%
Quarterly change: increased +13.1%
#4
SPYSTATE STR SPDR S&P 500 ETF T
- Reported value
- $19.54M
- Portfolio weight
- 5.10%
Quarterly change: new position
#5
CNDTCONDUENT INC
- Reported value
- $12.83M
- Portfolio weight
- 3.35%
Quarterly change: increased +79.5%
#6
UPSUNITED PARCEL SVCS INC
- Reported value
- $11.72M
- Portfolio weight
- 3.06%
Quarterly change: increased +37.5%
#7
BLMNBLOOMIN BRANDS INC
- Reported value
- $11M
- Portfolio weight
- 2.87%
Quarterly change: new position
#8
CTOCTO RLTY GROWTH INC NEW
- Reported value
- $10.28M
- Portfolio weight
- 2.68%
Quarterly change: increased +28.1%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 55
- New or increased
- 35
- Reduced or exited
- 16
- Unchanged
- 5
Top reported buys
CROXBLMNCTRNSN
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗