Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 34
- +1 vs. Q4 2024
- Portfolio value
- $219.4M
- −$14.7M (−6.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 519,255 | $18.6M | 8.5% | +25,570+5.2% | Added | History |
| NBRNabors Industries Ltd | SHS | 388,745 | $16.2M | 7.4% | +107,550+38.2% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 309,825 | $15.5M | 7.1% | +5,775+1.9% | Added | History |
| GTNGray Media, Inc | COM | 3,577,790 | $15.5M | 7.0% | +193,340+5.7% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 2,574,225 | $14.0M | 6.4% | +56,095+2.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 120,950 | $10.1M | 4.6% | −16,420−12.0% | Reduced | History |
| UGIUgi Corp | Stock | 292,000 | $9.66M | 4.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 198,000 | $8.98M | 4.1% | +198,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,712,815 | $7.84M | 3.6% | +316,190+13.2% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 383,900 | $7.41M | 3.4% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 149,000 | $7.28M | 3.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 108,000 | $6.59M | 3.0% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 83,455 | $6.41M | 2.9% | −57,655−40.9% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 52,766 | $5.95M | 2.7% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 619,000 | $5.39M | 2.5% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 188,955 | $5.18M | 2.4% | −223,545−54.2% | Reduced | History |
| CNDTCONDUENT Inc | COM | 1,875,380 | $5.06M | 2.3% | +326,120+21.1% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 776,425 | $4.64M | 2.1% | +776,425 | New | History |
| MSTRStrategy Inc | Stock | 15,250 | $4.40M | 2.0% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 390,000 | $4.37M | 2.0% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 995,690 | $4.05M | 1.8% | +466,100+88.0% | Added | History |
| BKEBuckle Inc | COM | 105,000 | $4.02M | 1.8% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 40,000 | $3.92M | 1.8% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 367,000 | $3.89M | 1.8% | +367,000 | New | History |
| BBWBuild-A-Bear Workshop Inc | COM | 100,000 | $3.72M | 1.7% | +5,000+5.3% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 127,000 | $3.46M | 1.6% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 2,965,160 | $3.41M | 1.6% | +394,080+15.3% | Added | History |
| TAT&T Inc. | Stock | 116,000 | $3.28M | 1.5% | −417,000−78.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 70,000 | $3.05M | 1.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,000 | $2.68M | 1.2% | +38,000 | New | History |
| TPCTutor Perini Corp | COM | 90,570 | $2.10M | 1.0% | +14,530+19.1% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 53,000 | $1.92M | 0.9% | +10,000+23.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,650 | $494.9K | 0.2% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 8,185 | $259.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 37,000 | $3.09M | 1.3% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,950 | $241.3K | 0.1% | History |
| PBIPitney Bowes Inc | COM | 24,259 | $175.6K | 0.1% | History |