Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 34
- −2 vs. Q3 2025
- Portfolio value
- $283.8M
- +$11.7M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 602,737 | $32.7M | 11.5% | −70,358−10.5% | Reduced | History |
| LNCLincoln National Corp | COM | 504,761 | $22.5M | 7.9% | −15,915−3.1% | Reduced | History |
| GTNGray Media, Inc | COM | 3,988,495 | $19.3M | 6.8% | +430,280+12.1% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,403,345 | $17.5M | 6.2% | +800.0% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 2,737,890 | $17.2M | 6.0% | +114,415+4.4% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 201,415 | $14.9M | 5.3% | −68,595−25.4% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 3,184,415 | $12.0M | 4.2% | −141,980−4.3% | Reduced | History |
| DCHDauch Corp | COM | 1,734,780 | $11.1M | 3.9% | +17,685+1.0% | Added | History |
| CNDTCONDUENT Inc | COM | 5,583,385 | $10.7M | 3.8% | +1,552,560+38.5% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 4,134,210 | $10.2M | 3.6% | +2,065,370+99.8% | Added | History |
| UGIUgi Corp | Stock | 262,000 | $9.81M | 3.5% | 00.0% | Unchanged | History |
| ITRNIturan Location & Control Ltd. | SHS | 215,000 | $9.25M | 3.3% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 86,150 | $9.19M | 3.2% | −7,675−8.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 86,600 | $8.59M | 3.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 198,000 | $8.06M | 2.8% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 434,145 | $7.99M | 2.8% | +5,000+1.2% | Added | History |
| VTRSViatris Inc | Stock | 619,000 | $7.71M | 2.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 108,000 | $5.83M | 2.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 82,941 | $5.60M | 2.0% | −9,000−9.8% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 64,455 | $5.42M | 1.9% | +1,000+1.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 57,766 | $5.35M | 1.9% | +5,000+9.5% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 62,000 | $4.93M | 1.7% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 78,000 | $4.78M | 1.7% | −20,000−20.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 429,000 | $4.67M | 1.6% | +39,000+10.0% | Added | History |
| MSTRStrategy Inc | Stock | 25,250 | $3.84M | 1.4% | +10,000+65.6% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 132,000 | $3.07M | 1.1% | +5,000+3.9% | Added | History |
| BCCBoise Cascade Co | COM | 37,000 | $2.72M | 1.0% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 82,800 | $2.47M | 0.9% | +82,800 | New | History |
| CGCarlyle Group Inc. | COM | 40,000 | $2.36M | 0.8% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,000 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 70,000 | $1.23M | 0.4% | +50,000+250.0% | Added | History |
| TPCTutor Perini Corp | COM | 6,815 | $456.7K | 0.2% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 12,625 | $425.1K | 0.1% | −60,820−82.8% | Reduced | History |
| FTITechnipFMC plc | COM | 7,510 | $334.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.