Q2 2025 · 13F-HR
MILLER VALUE PARTNERS, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005135
$235.7M
Reported value
33
Positions
2025-06-30
Period end
The Brief · MILLER VALUE PARTNERS, LLC · Q2 2025
AI · grounded in 13F
Miller Value Partners, LLC established a new position in LNC valued at $19.7M. The fund also initiated new stakes in BFH for $18.7M and NBR for $17.5M. Other new additions include GTN, QUAD, and TDAY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 534187109 | LNC | LINCOLN NATL CORP IND | $19.7M | 8.36% | 569,480 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $18.7M | 7.94% | 327,385 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $17.5M | 7.42% | 624,100 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $16.5M | 7.01% | 3,647,805 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $15.3M | 6.50% | 2,710,380 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $11.8M | 4.99% | 3,284,510 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11.1M | 4.71% | 124,995 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $10.6M | 4.51% | 292,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.6M | 3.64% | 198,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $8.5M | 3.60% | 149,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $7.3M | 3.12% | 1,874,420 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $7.3M | 3.09% | 2,755,225 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $6.9M | 2.92% | 399,145 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.5M | 2.76% | 83,455 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.2M | 2.62% | 15,250 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $5.9M | 2.49% | 1,439,920 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.5M | 2.35% | 619,000 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $5.4M | 2.30% | 105,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $5.1M | 2.18% | 3,469,727 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.1M | 2.17% | 52,766 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 2.12% | 108,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.8M | 2.02% | 105,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.9M | 1.66% | 390,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.6M | 1.53% | 70,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.5M | 1.47% | 40,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $3.3M | 1.41% | 127,000 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $3.3M | 1.38% | 146,800 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.2M | 1.36% | 137,405 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.93% | 38,000 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $2.1M | 0.87% | 53,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $603,930 | 0.26% | 12,910 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $469,633 | 0.20% | 7,650 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $279,481 | 0.12% | 8,115 | 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.