Miller Value Partners, LLC
SARASOTA FL · SEC CIK 0001135778
$3.83亿2026Q1 申报市值
55持仓数
51.9%前十大占比 · 第一大 10.0%
22 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRGY 新建仓+$2,704.23万
SPY 新建仓+$1,953.88万
BLMN 新建仓+$1,099.84万
GTN 加仓+$599.62万
CNDT 加仓+$568.39万
2026Q1 卖出最多 按季末市值估算
NBR 减仓-$1,362.39万
TDAY 减仓-$1,011.02万
UGI 减仓-$513.52万
STLA 清仓-$467.18万
FOSL 减仓-$327.23万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | $3,824.76万 | 9.98% | 444,430 | -158,307 | -26.3% | -$1,362.39万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,704.23万 | 7.06% | 2,003,132 | 2,003,132 | — | $2,704.23万 | 新建仓 |
| GTN | GRAY MEDIA INC | $2,330.62万 | 6.08% | 5,370,100 | 1,381,605 | 34.6% | $599.62万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,025.95万 | 5.29% | 570,690 | 65,929 | 13.1% | $234.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,953.88万 | 5.10% | 30,044 | 30,044 | — | $1,953.88万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $1,752.34万 | 4.57% | 2,651,039 | -86,851 | -3.2% | -$57.41万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,450.60万 | 3.79% | 193,697 | -7,718 | -3.8% | -$57.80万 | 减仓 |
| TDAY | USA TODAY CO INC | $1,388.34万 | 3.62% | 1,969,280 | -1,434,065 | -42.1% | -$1,011.02万 | 减仓 |
| CNDT | CONDUENT INC | $1,283.06万 | 3.35% | 10,023,930 | 4,440,545 | 79.5% | $568.39万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,171.78万 | 3.06% | 119,108 | 32,508 | 37.5% | $319.81万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,099.84万 | 2.87% | 2,036,734 | 2,036,734 | — | $1,099.84万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $1,045.25万 | 2.73% | 2,425,185 | -759,230 | -23.8% | -$327.23万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1,028.14万 | 2.68% | 556,053 | 121,908 | 28.1% | $225.41万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $999.31万 | 2.61% | 203,900 | -11,100 | -5.2% | -$54.40万 | 减仓 |
| VTRS | VIATRIS INC | $988.49万 | 2.58% | 731,676 | 112,676 | 18.2% | $152.23万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $985.73万 | 2.57% | 69,330 | 11,564 | 20.0% | $164.42万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $852.95万 | 2.23% | 80,680 | -5,470 | -6.3% | -$57.83万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $843.36万 | 2.20% | 168,000 | -30,000 | -15.2% | -$150.60万 | 减仓 |
| DCH | DAUCH CORP | $827.77万 | 2.16% | 1,395,905 | -338,875 | -19.5% | -$200.95万 | 减仓 |
| — | JELD-WEN HLDG INC | $820.87万 | 2.14% | 6,619,885 | 2,485,675 | 60.1% | $308.22万 | 加仓 |
| MSTR | STRATEGY INC | $649.68万 | 1.70% | 52,058 | 26,808 | 106.2% | $334.56万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $512.23万 | 1.34% | 185,256 | 53,256 | 40.3% | $147.25万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $506.24万 | 1.32% | 180,800 | 98,000 | 118.4% | $274.40万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $490.73万 | 1.28% | 62,000 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $465.68万 | 1.22% | 604,000 | 604,000 | — | $465.68万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $443.65万 | 1.16% | 82,941 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $440.68万 | 1.15% | 121,000 | -141,000 | -53.8% | -$513.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $421.52万 | 1.10% | 69,500 | -38,500 | -35.6% | -$233.50万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $391.46万 | 1.02% | 55,252 | -9,203 | -14.3% | -$65.20万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $388.48万 | 1.01% | 103,734 | 25,734 | 33.0% | $96.37万 | 加仓 |
| MELI | MERCADOLIBRE INC | $382.98万 | 1.00% | 2,215 | 2,215 | — | $382.98万 | 新建仓 |
| CROX | CROCS INC | $320.03万 | 0.84% | 38,548 | 38,548 | — | $320.03万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $308.98万 | 0.81% | 91,009 | 91,009 | — | $308.98万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $306.13万 | 0.80% | 38,000 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $285.57万 | 0.75% | 68,058 | 68,058 | — | $285.57万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $280.64万 | 0.73% | 37,000 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $235.17万 | 0.61% | 69,762 | 69,762 | — | $235.17万 | 新建仓 |
| CTRN | CITI TRENDS INC | $232.90万 | 0.61% | 53,763 | 53,763 | — | $232.90万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $216.60万 | 0.57% | 120,000 | 50,000 | 71.4% | $90.25万 | 加仓 |
| ABNB | AIRBNB INC | $203.74万 | 0.53% | 16,134 | 16,134 | — | $203.74万 | 新建仓 |
| CG | CARLYLE GROUP INC | $193.56万 | 0.51% | 40,000 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $170.66万 | 0.45% | 45,557 | 45,557 | — | $170.66万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $155.55万 | 0.41% | 18,893 | 18,893 | — | $155.55万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $150.31万 | 0.39% | 40,395 | 40,395 | — | $150.31万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $131.34万 | 0.34% | 30,035 | 30,035 | — | $131.34万 | 新建仓 |
| CPNG | COUPANG INC | $118.05万 | 0.31% | 62,528 | 62,528 | — | $118.05万 | 新建仓 |
| PINS | PINTEREST INC | $110.02万 | 0.29% | 59,990 | 59,990 | — | $110.02万 | 新建仓 |
| MBC | MASTERBRAND INC | $87.13万 | 0.23% | 104,854 | 104,854 | — | $87.13万 | 新建仓 |
| — | VROOM INC | $77.85万 | 0.20% | 58,488 | 58,488 | — | $77.85万 | 新建仓 |
| PTLO | PORTILLOS INC | $68.41万 | 0.18% | 129,323 | 129,323 | — | $68.41万 | 新建仓 |
| LAD | LITHIA MTRS INC | $66.28万 | 0.17% | 2,654 | 2,654 | — | $66.28万 | 新建仓 |
| SN | SHARKNINJA INC | $61.16万 | 0.16% | 5,775 | 5,775 | — | $61.16万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $23.66万 | 0.06% | 5,250 | -7,375 | -58.4% | -$33.23万 | 减仓 |
| FTI | TECHNIPFMC PLC | $21.91万 | 0.06% | 3,170 | -4,340 | -57.8% | -$30.00万 | 减仓 |
| TPC | TUTOR PERINI CORP | $21.57万 | 0.06% | 2,795 | -4,020 | -59.0% | -$31.03万 | 减仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -429,000 | -100.0% | -$467.18万 | 清仓 |