Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- +3 vs. Q2 2025
- Portfolio value
- $272.2M
- +$36.5M (+15.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 673,095 | $27.5M | 10.1% | +48,995+7.9% | Added | History |
| LNCLincoln National Corp | COM | 520,676 | $21.0M | 7.7% | −48,804−8.6% | Reduced | History |
| GTNGray Media, Inc | COM | 3,558,215 | $20.6M | 7.6% | −89,590−2.5% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 2,623,475 | $16.4M | 6.0% | −86,905−3.2% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 270,010 | $15.1M | 5.5% | −57,375−17.5% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,403,265 | $14.1M | 5.2% | +118,755+3.6% | Added | History |
| CNDTCONDUENT Inc | COM | 4,030,825 | $11.3M | 4.1% | +1,275,600+46.3% | Added | History |
| DCHDauch Corp | COM | 1,717,095 | $10.3M | 3.8% | +277,175+19.2% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 2,068,840 | $10.2M | 3.7% | +194,420+10.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 93,825 | $9.50M | 3.5% | −31,170−24.9% | Reduced | History |
| UGIUgi Corp | Stock | 262,000 | $8.71M | 3.2% | −30,000−10.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 198,000 | $8.70M | 3.2% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 3,326,395 | $8.55M | 3.1% | −143,332−4.1% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 215,000 | $7.68M | 2.8% | +215,000 | New | History |
| UPSUnited Parcel Service Inc | Stock | 86,600 | $7.23M | 2.7% | +86,600 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 429,145 | $7.00M | 2.6% | +30,000+7.5% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 98,000 | $6.39M | 2.3% | −7,000−6.7% | Reduced | History |
| VTRSViatris Inc | Stock | 619,000 | $6.13M | 2.3% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 62,000 | $5.83M | 2.1% | +62,000 | New | History |
| WALWestern Alliance Bancorporation | COM | 63,455 | $5.50M | 2.0% | −20,000−24.0% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 52,766 | $5.24M | 1.9% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 91,941 | $5.19M | 1.9% | −57,059−38.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 15,250 | $4.91M | 1.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 108,000 | $4.87M | 1.8% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 72,000 | $4.22M | 1.6% | −33,000−31.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 390,000 | $3.64M | 1.3% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 127,000 | $3.21M | 1.2% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 37,000 | $2.86M | 1.1% | −3,000−7.5% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 73,445 | $2.76M | 1.0% | −63,960−46.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 40,000 | $2.51M | 0.9% | −30,000−42.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,000 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| SMLRSemler Scientific, Inc. | COM | 53,000 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 20,000 | $472.6K | 0.2% | +20,000 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,650 | $456.6K | 0.2% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 6,815 | $447.0K | 0.2% | −6,095−47.2% | Reduced | History |
| FTITechnipFMC plc | COM | 7,510 | $296.3K | 0.1% | −605−7.5% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.