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MILLER VALUE PARTNERS, LLC 13F Holdings

Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC

Filed: 2025-05-15 (Q1 2025) | Holdings: 34 | Value: $219.4M | Filing Link

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Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
LNC - LINCOLN NATL CORP IND		Add 5% ($918.2K)	8.50%	$18.6M
NBR - NABORS INDUSTRIES LTD		Add 38% ($4.5M)	7.39%	$16.2M	-2.10%
BFH - BREAD FINANCIAL HOLDINGS INC		Add 2% ($289.2K)	7.07%	$15.5M
GTN - GRAY MEDIA INC		Add 6% ($835.2K)	7.04%	$15.5M
QUAD - QUAD / GRAPHICS INC		Add 2% ($305.7K)	6.39%	$14.0M
JXN - JACKSON FINANCIAL INC		Reduce 12% $(1.4M)	4.62%	$10.1M	-0.13%
UGI - UGI CORP NEW			4.40%	$9.7M	+0.71%
VZ - VERIZON COMMUNICATIONS INC		New Purchase	4.09%	$9.0M	+1.15%
GCI - GANNETT CO INC		Add 13% ($913.8K)	3.57%	$7.8M
CTO - CTO RLTY GROWTH INC NEW			3.38%	$7.4M
OMF - ONEMAIN HLDGS INC			3.32%	$7.3M	+0.68%
BMY - BRISTOL-MYERS SQUIBB CO			3.00%	$6.6M	+1.65%
WAL - WESTERN ALLIANCE BANCORP		Reduce 41% $(4.4M)	2.92%	$6.4M	-0.23%
CHRD - CHORD ENERGY CORPORATION			2.71%	$5.9M
VTRS - VIATRIS INC			2.46%	$5.4M	+0.57%
UNFI - UNITED NAT FOODS INC		Reduce 54% $(6.1M)	2.36%	$5.2M	+1.43%
CNDT - CONDUENT INC		Add 21% ($880.5K)	2.31%	$5.1M	+1.35%
JELD - JELD-WEN HLDG INC		New Purchase	2.11%	$4.6M	+1.26%
MSTR - MICROSTRATEGY INC			2.00%	$4.4M
STLA - STELLANTIS N.V			1.99%	$4.4M	+0.19%
AXL - AMERICAN AXLE & MFG HLDGS IN		Add 88% ($1.9M)	1.85%	$4.1M
BKE - BUCKLE INC			1.83%	$4.0M
BCC - BOISE CASCADE CO DEL			1.79%	$3.9M	+0.68%
DEA - EASTERLY GOVT PPTYS INC		New Purchase	1.77%	$3.9M	+2.45%
BBW - BUILD-A-BEAR WORKSHOP INC		Add 5% ($185.9K)	1.69%	$3.7M	+0.24%
ARLP - ALLIANCE RESOURCE PARTNERS L			1.58%	$3.5M
FOSL - FOSSIL GROUP INC		Add 15% ($453.2K)	1.55%	$3.4M	+7.43%
T - AT&T INC		Reduce 78% $(11.8M)	1.50%	$3.3M
CG - CARLYLE GROUP INC			1.39%	$3.1M
LYB - LYONDELLBASELL INDUSTRIES N		New Purchase	1.22%	$2.7M	+2.29%
TPC - TUTOR PERINI CORP		Add 19% ($336.8K)	0.96%	$2.1M
SMLR - SEMLER SCIENTIFIC INC		Add 23% ($362.0K)	0.87%	$1.9M	+28.92%
TTE - TOTALENERGIES SE			0.23%	$494.9K
FTI - TECHNIPFMC PLC			0.12%	$259.4K
ATKR - ATKORE INC		Reduce 100%	0.00%	$0.00
TEVA - TEVA PHARMACEUTICAL INDS LTD		Reduce 100%	0.00%	$0.00
PBI - PITNEY BOWES INC		Reduce 100%	0.00%	$0.00