MILLER VALUE PARTNERS, LLC — LINCOLN NATL CORP IND LNC: Quarterly 13F Position History
MILLER VALUE PARTNERS, LLC has reported LINCOLN NATL CORP IND (LNC) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 570,690 shares ($20.3M market value, 5.29% of the equity book). Quarter-over-quarter share count change: + 65,929 (+13.1%) .
- 570,690Shares Held (Latest Filing)
- $20.3MReported Market Value (Latest Filing)
- 5.29%Portfolio Weight (% of 13F Equity Book)
- +65,929Quarter-over-Quarter Share Change
- -$2.2MQuarter-over-Quarter Value Change
- 570,690Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 570,690 | +65,929 | +13.1% | $20.3M | 5.29% | $35.50 |
| Q4 2025 | 504,761 | 15,915 | -3.1% | $22.5M | 7.92% | $44.53 |
| Q3 2025 | 520,676 | 48,804 | -8.6% | $21.0M | 7.72% | $40.33 |
| Q2 2025 | 569,480 | +50,225 | +9.7% | $19.7M | 8.36% | $34.60 |
| Q1 2025 | 519,255 | +25,570 | +5.2% | $18.6M | 8.50% | $35.91 |
| Q4 2024 | 493,685 | +110,470 | +28.8% | $15.7M | 6.69% | $31.71 |
| Q3 2024 | 383,215 | +53,440 | +16.2% | $12.1M | 6.82% | $31.51 |
| Q2 2024 | 329,775 | +130,785 | +65.7% | $10.3M | 6.55% | $31.10 |
| Q1 2024 | 198,990 | — | — | $6.4M | 4.06% | $31.93 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MILLER VALUE PARTNERS, LLC first disclose a LNC position in 13F-HR filings?
MILLER VALUE PARTNERS, LLC first reported LINCOLN NATL CORP IND (LNC) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was MILLER VALUE PARTNERS, LLC's most recent quarter-over-quarter share-count change in LNC?
Between Q4 2025 and Q1 2026, MILLER VALUE PARTNERS, LLC added 65,929 shares of LNC (+13.1%), bringing the total reported position to 570,690 shares at a market value of $20.3M.
Does the implied price-per-share represent MILLER VALUE PARTNERS, LLC's cost basis in LNC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.