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MILLER VALUE PARTNERS, LLC 13F Holdings

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

Filed: 2025-08-14 (Q2 2025) | Holdings: 33 | Value: $235.7M | Filing Link

PREMIUM

Author Returns

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

Filing Returns

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

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
LNC - LINCOLN NATL CORP IND
Add 10% ($1.7M)
8.36%
$19.7M
BFH - BREAD FINANCIAL HOLDINGS INC
Add 6% ($1.0M)
7.94%
$18.7M
+1.50%
NBR - NABORS INDUSTRIES LTD
Add 61% ($6.6M)
7.42%
$17.5M
+56.47%
GTN - GRAY MEDIA INC
Add 2% ($317.2K)
7.01%
$16.5M
QUAD - QUAD / GRAPHICS INC
Add 5% ($769.3K)
6.50%
$15.3M
GCI - GANNETT CO INC
Add 21% ($2.0M)
4.99%
$11.8M
JXN - JACKSON FINANCIAL INC
Add 3% ($359.2K)
4.71%
$11.1M
+1.87%
UGI - UGI CORP NEW
4.51%
$10.6M
-6.09%
VZ - VERIZON COMMUNICATIONS INC
3.64%
$8.6M
-6.13%
OMF - ONEMAIN HLDGS INC
3.60%
$8.5M
-4.35%
JELD - JELD-WEN HLDG INC
Add 141% ($4.3M)
3.12%
$7.3M
-24.45%
CNDT - CONDUENT INC
Add 47% ($2.3M)
3.09%
$7.3M
-5.22%
CTO - CTO RLTY GROWTH INC NEW
Add 4% ($263.1K)
2.92%
$6.9M
WAL - WESTERN ALLIANCE BANCORP
2.76%
$6.5M
-9.55%
MSTR - MICROSTRATEGY INC
2.62%
$6.2M
AXL - AMERICAN AXLE & MFG HLDGS IN
Add 45% ($1.8M)
2.49%
$5.9M
+13.12%
VTRS - VIATRIS INC
2.35%
$5.5M
-3.38%
BBW - BUILD-A-BEAR WORKSHOP INC
Add 5% ($257.8K)
2.30%
$5.4M
-1.33%
FOSL - FOSSIL GROUP INC
Add 17% ($746.8K)
2.18%
$5.1M
-14.29%
CHRD - CHORD ENERGY CORPORATION
2.17%
$5.1M
BMY - BRISTOL-MYERS SQUIBB CO
2.12%
$5.0M
-10.59%
BKE - BUCKLE INC
2.02%
$4.8M
STLA - STELLANTIS N.V
1.66%
$3.9M
+13.81%
CG - CARLYLE GROUP INC
1.53%
$3.6M
BCC - BOISE CASCADE CO DEL
1.47%
$3.5M
-19.18%
ARLP - ALLIANCE RESOURCE PARTNERS L
1.41%
$3.3M
-4.02%
DEA - EASTERLY GOVT PPTYS INC
New Purchase
1.38%
$3.3M
-3.15%
UNFI - UNITED NAT FOODS INC
Reduce 27% $(1.2M)
1.36%
$3.2M
+44.38%
LYB - LYONDELLBASELL INDUSTRIES N
0.93%
$2.2M
-10.99%
SMLR - SEMLER SCIENTIFIC INC
0.87%
$2.1M
-26.12%
TPC - TUTOR PERINI CORP
Reduce 86% $(3.6M)
0.26%
$603.9K
TTE - TOTALENERGIES SE
0.20%
$469.6K
FTI - TECHNIPFMC PLC
Reduce 1% $(2.4K)
0.12%
$279.5K
T - AT&T INC
Reduce 100%
0.00%
$0.00
DEA - EASTERLY GOVT PPTYS INC
Reduce 100%
0.00%
$0.00