小隐寺数据中心小隐寺主站

MILLER VALUE PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MILLER VALUE PARTNERS, LLC

报告期 2026-03-31 · CIK 0001135778

持仓数

55

前50大市值合计

$381.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— NABORS INDUSTRIES LTD

SHS

$38.2M

444,430

10.0%

CRGY CRESCENT ENERGY COMPANY

CL A COM

$27.0M

2,003,132

7.1%

GTN GRAY MEDIA INC

COM

$23.3M

5,370,100

6.1%

LNC LINCOLN NATL CORP IND

COM

$20.3M

570,690

5.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$19.5M

30,044

5.1%

QUAD QUAD / GRAPHICS INC

COM CL A

$17.5M

2,651,039

4.6%

BFH BREAD FINANCIAL HOLDINGS INC

COM

$14.5M

193,697

3.8%

TDAY USA TODAY CO INC

COM

$13.9M

1,969,280

3.6%

CNDT CONDUENT INC

COM

$12.8M

10,023,930

3.4%

UPS UNITED PARCEL SVCS INC

CL B

$11.7M

119,108

3.1%

BLMN BLOOMIN BRANDS INC

COM

$11.0M

2,036,734

2.9%

FOSL FOSSIL GROUP INC

COM

$10.5M

2,425,185

2.7%

CTO CTO RLTY GROWTH INC NEW

COM

$10.3M

556,053

2.7%

— ITURAN LOCATION AND CONTROL

SHS

$10.0M

203,900

2.6%

VTRS VIATRIS INC

COM

$9.9M

731,676

2.6%

CHRD CHORD ENERGY CORPORATION

COM NEW

$9.9M

69,330

2.6%

JXN JACKSON FINANCIAL INC

COM CL A

$8.5M

80,680

2.2%

VZ VERIZON COMMUNICATIONS INC

COM

$8.4M

168,000

2.2%

DCH DAUCH CORP

COM

$8.3M

1,395,905

2.2%

JELD JELD-WEN HLDG INC

COM

$8.2M

6,619,885

2.2%

MSTR STRATEGY INC

CL A NEW

$6.5M

52,058

1.7%

ARLP ALLIANCE RESOURCE PARTNERS L

UT LTD PART

$5.1M

185,256

1.3%

MRP MILLROSE PPTYS INC

COM CL A

$5.1M

180,800

1.3%

CALM CAL MAINE FOODS INC

COM NEW

$4.9M

62,000

1.3%

ABR ARBOR REALTY TRUST INC

COM

$4.7M

604,000

1.2%

OMF ONEMAIN HLDGS INC

COM

$4.4M

82,941

1.2%

UGI UGI CORP NEW

COM

$4.4M

121,000

1.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$4.2M

69,500

1.1%

WAL WESTERN ALLIANCE BANCORP

COM

$3.9M

55,252

1.0%

BBW BUILD-A-BEAR WORKSHOP INC

COM

$3.9M

103,734

1.0%

MELI MERCADOLIBRE INC

COM

$3.8M

2,215

1.0%

CROX CROCS INC

COM

$3.2M

38,548

0.8%

FIGR FIGURE TECHNOLOGY SOLUTIO

COM CL A

$3.1M

91,009

0.8%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$3.1M

38,000

0.8%

ZD ZIFF DAVIS INC

COM

$2.9M

68,058

0.7%

BCC BOISE CASCADE CO DEL

COM

$2.8M

37,000

0.7%

REZI RESIDEO TECHNOLOGIES INC

COM

$2.4M

69,762

0.6%

CTRN CITI TRENDS INC

COM

$2.3M

53,763

0.6%

UPBD UPBOUND GROUP INC

COM

$2.2M

120,000

0.6%

ABNB AIRBNB INC

COM CL A

$2.0M

16,134

0.5%

CG CARLYLE GROUP INC

COM

$1.9M

40,000

0.5%

CART MAPLEBEAR INC

COM

$1.7M

45,557

0.4%

BLDR BUILDERS FIRSTSOURCE INC

COM

$1.6M

18,893

0.4%

PRDO PERDOCEO ED CORP

COM

$1.5M

40,395

0.4%

FOUR SHIFT4 PMTS INC

CL A

$1.3M

30,035

0.3%

CPNG COUPANG INC

CL A

$1.2M

62,528

0.3%

PINS PINTEREST INC

CL A

$1.1M

59,990

0.3%

MBC MASTERBRAND INC

COMMON STOCK

$871.3K

104,854

0.2%

VRM VROOM INC

COM NEW

$778.5K

58,488

0.2%

PTLO PORTILLOS INC

COM CL A

$684.1K

129,323

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

NABORS INDUSTRIES LTD10.0%CRGY7.1%GTN6.1%LNC5.3%SPY5.1%QUAD4.6%