Titelia

Holdings of Miller Value Partners, LLC

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Net assets
-
Positions
50 in 2 countries
Top ten
51.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Crescent Energy Co 2,003,13227M $
2Gray Media Inc 5,370,10023.3M $
3Lincoln National Corp 570,69020.3M $
4SPDR S&P 500 ETF TRUST 30,04419.5M $
5Quad/Graphics Inc 2,651,03917.5M $
6Bread Financial Holdings Inc 193,69714.5M $
7USA TODAY Co Inc 1,969,28013.9M $
8Conduent Inc 10,023,93012.8M $
9United Parcel Service Inc 119,10811.7M $
10Bloomin' Brands Inc 2,036,73411M $
11Fossil Group Inc 2,425,18510.5M $
12CTO Realty Growth Inc 556,05310.3M $
13VIATRIS INC 731,6769.9M $
14Chord Energy Corp 69,3309.9M $
15Jackson Financial Inc 80,6808.5M $
16Verizon Communications Inc 168,0008.4M $
17Dauch Corp 1,395,9058.3M $
18JELD-WEN Holding Inc 6,619,8858.2M $
19Strategy Inc 52,0586.5M $
20Alliance Resource Partners LP 185,2565.1M $
21Millrose Properties Inc 180,8005.1M $
22Cal-Maine Foods Inc 62,0004.9M $
23Arbor Realty Trust Inc 604,0004.7M $
24OneMain Holdings Inc 82,9414.4M $
25UGI Corp 121,0004.4M $
26Bristol-Myers Squibb Co 69,5004.2M $
27Western Alliance Bancorp 55,2523.9M $
28Build-A-Bear Workshop Inc 103,7343.9M $
29MERCADOLIBRE INC 2,2153.8M $
30Crocs Inc 38,5483.2M $
31Figure Technology Solutions Inc 91,0093.1M $
32Ziff Davis Inc 68,0582.9M $
33Boise Cascade Co 37,0002.8M $
34Resideo Technologies Inc 69,7622.4M $
35Citi Trends Inc 53,7632.3M $
36Upbound Group Inc 120,0002.2M $
37Airbnb Inc 16,1342M $
38Carlyle Group Inc/The 40,0001.9M $
39Maplebear Inc 45,5571.7M $
40Builders FirstSource Inc 18,8931.6M $
41Perdoceo Education Corp 40,3951.5M $
42Shift4 Payments Inc 30,0351.3M $
43Coupang Inc 62,5281.2M $
44Pinterest Inc 59,9901.1M $
45Masterbrand Inc 104,854871.3K $
46Vroom Inc 58,488778.5K $
47Portillo's Inc 129,323684.1K $
48Lithia Motors Inc 2,654662.8K $
49United Natural Foods Inc 5,250236.6K $
50Tutor Perini Corp 2,795215.7K $

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Sector breakdown

  • Health care 4.3 %
  • Industrials 3.5 %
  • Communication 2.5 %
  • Technology 2.0 %
  • Consumer discretionary 1.8 %
  • Unattributed 85.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Uruguay 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49327.2M $98.84 %
2Uruguay13.8M $1.16 %
Cite this page

Titelia. "Holdings of Miller Value Partners, LLC". https://titelia.com/en/funds/US13F1135778