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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
PREMIUM
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 | +3.68% | |||
| BFH - BREAD FINANCIAL HOLDINGS INC | Add 2% ($289.2K) | 7.07% | $15.5M | +14.71% | |||
| 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 | +4.75% | |||
| UGI - UGI CORP NEW | 4.40% | $9.7M | +3.31% | ||||
| VZ - VERIZON COMMUNICATIONS INC | New Purchase | 4.09% | $9.0M | -4.32% | |||
| 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 | +11.82% | ||||
| BMY - BRISTOL-MYERS SQUIBB CO | 3.00% | $6.6M | +5.88% | ||||
| WAL - WESTERN ALLIANCE BANCORP | Reduce 41% $(4.4M) | 2.92% | $6.4M | +8.04% | |||
| CHRD - CHORD ENERGY CORPORATION | 2.71% | $5.9M | |||||
| VTRS - VIATRIS INC | 2.46% | $5.4M | +6.97% | ||||
| UNFI - UNITED NAT FOODS INC | Reduce 54% $(6.1M) | 2.36% | $5.2M | -10.82% | |||
| CNDT - CONDUENT INC | Add 21% ($880.5K) | 2.31% | $5.1M | +18.47% | |||
| JELD - JELD-WEN HLDG INC | New Purchase | 2.11% | $4.6M | +6.53% | |||
| MSTR - MICROSTRATEGY INC | 2.00% | $4.4M | |||||
| STLA - STELLANTIS N.V | 1.99% | $4.4M | -12.30% | ||||
| AXL - AMERICAN AXLE & MFG HLDGS IN | Add 88% ($1.9M) | 1.85% | $4.1M | +5.53% | |||
| BKE - BUCKLE INC | 1.83% | $4.0M | |||||
| BCC - BOISE CASCADE CO DEL | 1.79% | $3.9M | -4.78% | ||||
| DEA - EASTERLY GOVT PPTYS INC | New Purchase | 1.77% | $3.9M | +8.11% | |||
| BBW - BUILD-A-BEAR WORKSHOP INC | Add 5% ($185.9K) | 1.69% | $3.7M | +24.18% | |||
| ARLP - ALLIANCE RESOURCE PARTNERS L | 1.58% | $3.5M | +2.00% | ||||
| FOSL - FOSSIL GROUP INC | Add 15% ($453.2K) | 1.55% | $3.4M | +10.81% | |||
| 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 | +11.03% | |||
| TPC - TUTOR PERINI CORP | Add 19% ($336.8K) | 0.96% | $2.1M | ||||
| SMLR - SEMLER SCIENTIFIC INC | Add 23% ($362.0K) | 0.87% | $1.9M | +37.50% | |||
| 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 | ||||