MILLER VALUE PARTNERS, LLC 13F Holdings

CIK 0001135778 · SARASOTA, FL

As of Sep 30, 2025, MILLER VALUE PARTNERS, LLC reported 36 positions worth $272.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NABORS INDUSTRIES LTDNBREnergy673,095$27.5M10.11%
LINCOLN NATIONAL CORPLNCFinancial Services520,676$21.0M7.72%
GRAY MEDIA INCGTNCommunication Services3,558,215$20.6M7.56%
QUAD / GRAPHICS INCQUADIndustrials2,623,475 6.4M6.03%
BREAD FINANCIAL HOLDINGS INCBFHFinancial Services270,010 5.1M5.53%
USA TODAY CO INCTDAYConsumer Cyclical3,403,265 4.1M5.16%
CONDUENT INCCNDTTechnology4,030,825 1.3M4.15%
AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXLConsumer Cyclical1,717,095 0.3M3.79%
JELD-WEN HOLDING INCJELDBasic Materials2,068,840 0.2M3.73%
JACKSON FINANCIAL INCJXNFinancial Services93,825$9.5M3.49%
UGI CORPUGIUtilities262,000$8.7M3.20%
VERIZON COMMUNICATIONS INCBACCommunication Services198,000$8.7M3.20%
FOSSIL GROUP INCFOSLConsumer Cyclical3,326,395$8.5M3.14%
ITURAN LOCATION & CONTROL LTDITRNTechnology215,000$7.7M2.82%
UNITED PARCEL SERVICE INCUPSIndustrials86,600$7.2M2.66%
CTO REALTY GROWTH INCCTOReal Estate429,145$7.0M2.57%
BUILD-A-BEAR WORKSHOP INCBBWConsumer Cyclical98,000$6.4M2.35%
VIATRIS INCVTRSHealthcare619,000$6.1M2.25%
CAL-MAINE FOODS INCCALMConsumer Defensive62,000$5.8M2.14%
WESTERN ALLIANCE BANCORPORATIONWALFinancial Services63,455$5.5M2.02%
CHORD ENERGY CORPCHRDEnergy52,766$5.2M1.93%
ONEMAIN HOLDINGS INCOMFFinancial Services91,941$5.2M1.91%
STRATEGY INCMSTRTechnology15,250$4.9M1.81%
BRISTOL MYERS SQUIBB COBMYHealthcare108,000$4.9M1.79%
BUCKLE INCBKEConsumer Cyclical72,000$4.2M1.55%