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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

MILLER VALUE PARTNERS, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003193

Total Value
$219.4M
Positions
34
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (34)

#IssuerTicker / CUSIPSharesValue% of Filing
1LINCOLN NATL CORP IND534187109519,255$18.6M8.50%
2NABORS INDUSTRIES LTDNBRWF388,745$16.2M7.39%
3BREAD FINANCIAL HOLDINGS INCBFH-PA309,825$15.5M7.07%
4GRAY MEDIA INCGTN-A3,577,790$15.5M7.04%
5QUAD / GRAPHICS INCQUAD2,574,225$14.0M6.39%
6JACKSON FINANCIAL INCJXN-PA120,950$10.1M4.62%
7UGI CORP NEW902681105292,000$9.7M4.40%
8VERIZON COMMUNICATIONS INCVZ198,000$9.0M4.09%
9GANNETT CO INCTDAY2,712,815$7.8M3.57%
10CTO RLTY GROWTH INC NEW22948Q101383,900$7.4M3.38%
11ONEMAIN HLDGS INCOMF149,000$7.3M3.32%
12BRISTOL-MYERS SQUIBB COCELG-RI108,000$6.6M3.00%
13WESTERN ALLIANCE BANCORPWAL-PA83,455$6.4M2.92%
14CHORD ENERGY CORPORATIONCHRD52,766$5.9M2.71%
15VIATRIS INCVTRS619,000$5.4M2.46%
16UNITED NAT FOODS INCUNTCW188,955$5.2M2.36%
17CONDUENT INCCNDT1,875,380$5.1M2.31%
18JELD-WEN HLDG INCJELD776,425$4.6M2.11%
19MICROSTRATEGY INCSTRK15,250$4.4M2.00%
20STELLANTIS N.VSTLA390,000$4.4M1.99%
21AMERICAN AXLE & MFG HLDGS IN024061103995,690$4.1M1.85%
22BUCKLE INCBKE105,000$4.0M1.83%
23BOISE CASCADE CO DELBCC40,000$3.9M1.79%
24EASTERLY GOVT PPTYS INC27616P103367,000$3.9M1.77%
25BUILD-A-BEAR WORKSHOP INCBBW100,000$3.7M1.69%
26ALLIANCE RESOURCE PARTNERS LARLP127,000$3.5M1.58%
27FOSSIL GROUP INCFOSL2,965,160$3.4M1.55%
28AT&T INCT-PC116,000$3.3M1.50%
29CARLYLE GROUP INCCGABL70,000$3.1M1.39%
30LYONDELLBASELL INDUSTRIES NLYB38,000$2.7M1.22%
31TUTOR PERINI CORPTPC90,570$2.1M0.96%
32SEMLER SCIENTIFIC INC81684M10453,000$1.9M0.87%
33TOTALENERGIES SETTE7,650$494,8780.23%
34TECHNIPFMC PLCFTI8,185$259,3830.12%