MILLER VALUE PARTNERS, LLC - Portfolio overview

MILLER VALUE PARTNERS, LLC has 61 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NBR - NABORS INDUSTRIES LTD, 9.16%
2. CRGY - CRESCENT ENERGY COMPANY, 6.48%
3. GTN - GRAY MEDIA INC, 5.58%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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