Arkolith/Funds/Miller Value Partners, LLC

Miller Value Partners, LLC

CIK 1135778
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Miller Value Partners, LLC holds a focused book of 55 stocks worth $383.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Crescent Energy Inc-A and trimmed Nabors Industries Ltd. Their largest long position is Nabors Industries Ltd at 10% of the equity book.

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Use Arkolith to show MILLER VALUE PARTNERS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
13
existing
Trimmed
15
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
52%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Energy
21%
Communication Services
17%
Financials
16%
Industrials
13%
Consumer Discretionary
9%
Real Estate
5%
ETF / fund or unclassified
5%
Materials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Nabors Industries Ltd
SHS
$38.2M444.4K
10.0%
−26%
Reduced · −158K sh
2Crescent Energy Company
CL A COM
$27.0M2.00M
7.1%
New
New position
3Gray Media Inc
COM
$23.3M5.37M
6.1%
+35%
Added · +1.4M sh
4Lincoln Natl Corp Ind
COM
$20.3M570.7K
5.3%
+13%
Added · +66K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$19.5M30.0K
5.1%
New
New position
6Quad / Graphics Inc
COM CL A
$17.5M2.65M
4.6%
−3.2%
Reduced · −87K sh
7Bread Financial Holdings Inc
COM
$14.5M193.7K
3.8%
−3.8%
Reduced · −8K sh
8USA Today Co Inc
COM
$13.9M1.97M
3.6%
−42%
Reduced · −1.4M sh
9Conduent Inc
COM
$12.8M10.02M
3.3%
+80%
Added · +4.4M sh
10United Parcel Svcs Inc
CL B
$11.7M119.1K
3.1%
+38%
Added · +33K sh
11Bloomin Brands Inc
COM
$11.0M2.04M
2.9%
New
New position
12Fossil Group Inc
COM
$10.5M2.43M
2.7%
−24%
Reduced · −759K sh
13Cto Rlty Growth Inc New
COM
$10.3M556.1K
2.7%
+28%
Added · +122K sh
14Ituran Location And Control
SHS
$10.0M203.9K
2.6%
−5.2%
Reduced · −11K sh
15Viatris Inc
COM
$9.9M731.7K
2.6%
+18%
Added · +113K sh
16Chord Energy Corporation
COM NEW
$9.9M69.3K
2.6%
+20%
Added · +12K sh
17Jackson Financial Inc
COM CL A
$8.5M80.7K
2.2%
−6.3%
Reduced · −5K sh
18Verizon Communications Inc
COM
$8.4M168.0K
2.2%
−15%
Reduced · −30K sh
19Dauch Corp
COM
$8.3M1.40M
2.2%
−20%
Reduced · −339K sh
20Jeld-Wen Hldg Inc
COM
$8.2M6.62M
2.1%
+60%
Added · +2.5M sh
21Strategy Inc
CL A NEW
$6.5M52.1K
1.7%
+106%
Added · +27K sh
22Alliance Resource Partners L
UT LTD PART
$5.1M185.3K
1.3%
+40%
Added · +53K sh
23Millrose Pptys Inc
COM CL A
$5.1M180.8K
1.3%
+118%
Added · +98K sh
24Cal Maine Foods Inc
COM NEW
$4.9M62.0K
1.3%
Held
25Arbor Realty Trust Inc
COM
$4.7M604.0K
1.2%
New
New position
26Onemain Hldgs Inc
COM
$4.4M82.9K
1.2%
Held
27Ugi Corp New
COM
$4.4M121.0K
1.2%
−54%
Reduced · −141K sh
28Bristol-Myers Squibb Co
COM
$4.2M69.5K
1.1%
−36%
Reduced · −39K sh
29Western Alliance Bancorp
COM
$3.9M55.3K
1.0%
−14%
Reduced · −9K sh
30Build-A-Bear Workshop Inc
COM
$3.9M103.7K
1.0%
+33%
Added · +26K sh
31Mercadolibre Inc
COM
$3.8M2.2K
1.0%
New
New position
32Crocs Inc
COM
$3.2M38.5K
0.8%
New
New position
33Figure Technology Solutio
COM CL A
$3.1M91.0K
0.8%
New
New position
34Lyondellbasell Industries NV
SHS - A -
$3.1M38.0K
0.8%
Held
35Ziff Davis Inc
COM
$2.9M68.1K
0.7%
New
New position
36Boise Cascade Co Del
COM
$2.8M37.0K
0.7%
Held
37Resideo Technologies Inc
COM
$2.4M69.8K
0.6%
New
New position
38Citi Trends Inc
COM
$2.3M53.8K
0.6%
New
New position
39Upbound Group Inc
COM
$2.2M120.0K
0.6%
+71%
Added · +50K sh
40Airbnb Inc
COM CL A
$2.0M16.1K
0.5%
New
New position
41Carlyle Group Inc
COM
$1.9M40.0K
0.5%
Held
42Maplebear Inc
COM
$1.7M45.6K
0.4%
New
New position
43Builders Firstsource Inc
COM
$1.6M18.9K
0.4%
New
New position
44Perdoceo Ed Corp
COM
$1.5M40.4K
0.4%
New
New position
45Shift4 PMTS Inc
CL A
$1.3M30.0K
0.3%
New
New position
46Coupang Inc
CL A
$1.2M62.5K
0.3%
New
New position
47Pinterest Inc
CL A
$1.1M60.0K
0.3%
New
New position
48Masterbrand Inc
COMMON STOCK
$871K104.9K
0.2%
New
New position
49Vroom Inc
COM NEW
$778K58.5K
0.2%
New
New position
50Portillos Inc
COM CL A
$684K129.3K
0.2%
New
New position
Showing 50 of 55 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202655$383.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202634$283.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202536$272.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202533$235.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.