Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 33
- −1 vs. Q1 2025
- Portfolio value
- $235.7M
- +$16.2M (+7.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 569,480 | $19.7M | 8.4% | +50,225+9.7% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 327,385 | $18.7M | 7.9% | +17,560+5.7% | Added | History |
| NBRNabors Industries Ltd | SHS | 624,100 | $17.5M | 7.4% | +235,355+60.5% | Added | History |
| GTNGray Media, Inc | COM | 3,647,805 | $16.5M | 7.0% | +70,015+2.0% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 2,710,380 | $15.3M | 6.5% | +136,155+5.3% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,284,510 | $11.8M | 5.0% | +571,695+21.1% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 124,995 | $11.1M | 4.7% | +4,045+3.3% | Added | History |
| UGIUgi Corp | Stock | 292,000 | $10.6M | 4.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 198,000 | $8.57M | 3.6% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 149,000 | $8.49M | 3.6% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 1,874,420 | $7.35M | 3.1% | +1,097,995+141.4% | Added | History |
| CNDTCONDUENT Inc | COM | 2,755,225 | $7.27M | 3.1% | +879,845+46.9% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 399,145 | $6.89M | 2.9% | +15,245+4.0% | Added | History |
| WALWestern Alliance Bancorporation | COM | 83,455 | $6.51M | 2.8% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 15,250 | $6.16M | 2.6% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 1,439,920 | $5.87M | 2.5% | +444,230+44.6% | Added | History |
| VTRSViatris Inc | Stock | 619,000 | $5.53M | 2.3% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 105,000 | $5.41M | 2.3% | +5,000+5.0% | Added | History |
| FOSLFossil Group, Inc. | COM | 3,469,727 | $5.14M | 2.2% | +504,567+17.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 52,766 | $5.11M | 2.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 108,000 | $5.00M | 2.1% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 105,000 | $4.76M | 2.0% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 390,000 | $3.91M | 1.7% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 70,000 | $3.60M | 1.5% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 40,000 | $3.47M | 1.5% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 127,000 | $3.32M | 1.4% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 146,800 | $3.26M | 1.4% | 00.0% | UnchangedConverted for a 2-for-5 split | History |
| UNFIUnited Natural Foods Inc | COM | 137,405 | $3.20M | 1.4% | −51,550−27.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,000 | $2.20M | 0.9% | 00.0% | Unchanged | History |
| SMLRSemler Scientific, Inc. | COM | 53,000 | $2.05M | 0.9% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 12,910 | $603.9K | 0.3% | −77,660−85.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,650 | $469.6K | 0.2% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 8,115 | $279.5K | 0.1% | −70−0.9% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.