Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 36
- 較 2025 年第 2 季 +3
- 總值
- $2.72 億
- 較 2025 年第 2 季 +$3,650 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 673,095 | $2,751 萬 | 10.1% | +48,995+7.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 520,676 | $2,100 萬 | 7.7% | −48,804−8.6% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 3,558,215 | $2,057 萬 | 7.6% | −89,590−2.5% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 2,623,475 | $1,642 萬 | 6.0% | −86,905−3.2% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 270,010 | $1,506 萬 | 5.5% | −57,375−17.5% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 3,403,265 | $1,406 萬 | 5.2% | +118,755+3.6% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 4,030,825 | $1,129 萬 | 4.1% | +1,275,600+46.3% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 1,717,095 | $1,032 萬 | 3.8% | +277,175+19.2% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 2,068,840 | $1,016 萬 | 3.7% | +194,420+10.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 93,825 | $949.8 萬 | 3.5% | −31,170−24.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 262,000 | $871.4 萬 | 3.2% | −30,000−10.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 198,000 | $870.2 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| FOSLFossil Group, Inc. | COM | 3,326,395 | $854.9 萬 | 3.1% | −143,332−4.1% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 215,000 | $768.0 萬 | 2.8% | +215,000 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 86,600 | $723.4 萬 | 2.7% | +86,600 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 429,145 | $699.5 萬 | 2.6% | +30,000+7.5% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 98,000 | $639.1 萬 | 2.3% | −7,000−6.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 619,000 | $612.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 62,000 | $583.4 萬 | 2.1% | +62,000 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 63,455 | $550.3 萬 | 2.0% | −20,000−24.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 52,766 | $524.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 91,941 | $519.1 萬 | 1.9% | −57,059−38.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 15,250 | $491.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 108,000 | $487.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 72,000 | $422.4 萬 | 1.6% | −33,000−31.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 390,000 | $364.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 127,000 | $321.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 37,000 | $286.1 萬 | 1.1% | −3,000−7.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 73,445 | $276.3 萬 | 1.0% | −63,960−46.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 40,000 | $250.8 萬 | 0.9% | −30,000−42.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,000 | $186.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 53,000 | $159.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 20,000 | $47.3 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,650 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 6,815 | $44.7 萬 | 0.2% | −6,095−47.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 7,510 | $29.6 萬 | 0.1% | −605−7.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。