Q1 2025 · 13F-HR
MILLER VALUE PARTNERS, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003193
$219.4M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 534187109 | LNC | LINCOLN NATL CORP IND | $18.6M | 8.50% | 519,255 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $16.2M | 7.39% | 388,745 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $15.5M | 7.07% | 309,825 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $15.5M | 7.04% | 3,577,790 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $14.0M | 6.39% | 2,574,225 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.1M | 4.62% | 120,950 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9.7M | 4.40% | 292,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 4.09% | 198,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $7.8M | 3.57% | 2,712,815 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.4M | 3.38% | 383,900 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.3M | 3.32% | 149,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 3.00% | 108,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.4M | 2.92% | 83,455 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.9M | 2.71% | 52,766 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.4M | 2.46% | 619,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.2M | 2.36% | 188,955 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $5.1M | 2.31% | 1,875,380 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.6M | 2.11% | 776,425 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.4M | 2.00% | 15,250 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.4M | 1.99% | 390,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $4.1M | 1.85% | 995,690 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.0M | 1.83% | 105,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.9M | 1.79% | 40,000 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.9M | 1.77% | 367,000 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.7M | 1.69% | 100,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $3.5M | 1.58% | 127,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $3.4M | 1.55% | 2,965,160 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 1.50% | 116,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.1M | 1.39% | 70,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.7M | 1.22% | 38,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.1M | 0.96% | 90,570 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1.9M | 0.87% | 53,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $494,878 | 0.23% | 7,650 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $259,383 | 0.12% | 8,185 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.