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
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 534187109 | 519,255 | $18.6M | 8.50% |
| 2 | NABORS INDUSTRIES LTD | NBRWF | 388,745 | $16.2M | 7.39% |
| 3 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 309,825 | $15.5M | 7.07% |
| 4 | GRAY MEDIA INC | GTN-A | 3,577,790 | $15.5M | 7.04% |
| 5 | QUAD / GRAPHICS INC | QUAD | 2,574,225 | $14.0M | 6.39% |
| 6 | JACKSON FINANCIAL INC | JXN-PA | 120,950 | $10.1M | 4.62% |
| 7 | UGI CORP NEW | 902681105 | 292,000 | $9.7M | 4.40% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 198,000 | $9.0M | 4.09% |
| 9 | GANNETT CO INC | TDAY | 2,712,815 | $7.8M | 3.57% |
| 10 | CTO RLTY GROWTH INC NEW | 22948Q101 | 383,900 | $7.4M | 3.38% |
| 11 | ONEMAIN HLDGS INC | OMF | 149,000 | $7.3M | 3.32% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,000 | $6.6M | 3.00% |
| 13 | WESTERN ALLIANCE BANCORP | WAL-PA | 83,455 | $6.4M | 2.92% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 52,766 | $5.9M | 2.71% |
| 15 | VIATRIS INC | VTRS | 619,000 | $5.4M | 2.46% |
| 16 | UNITED NAT FOODS INC | UNTCW | 188,955 | $5.2M | 2.36% |
| 17 | CONDUENT INC | CNDT | 1,875,380 | $5.1M | 2.31% |
| 18 | JELD-WEN HLDG INC | JELD | 776,425 | $4.6M | 2.11% |
| 19 | MICROSTRATEGY INC | STRK | 15,250 | $4.4M | 2.00% |
| 20 | STELLANTIS N.V | STLA | 390,000 | $4.4M | 1.99% |
| 21 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 995,690 | $4.1M | 1.85% |
| 22 | BUCKLE INC | BKE | 105,000 | $4.0M | 1.83% |
| 23 | BOISE CASCADE CO DEL | BCC | 40,000 | $3.9M | 1.79% |
| 24 | EASTERLY GOVT PPTYS INC | 27616P103 | 367,000 | $3.9M | 1.77% |
| 25 | BUILD-A-BEAR WORKSHOP INC | BBW | 100,000 | $3.7M | 1.69% |
| 26 | ALLIANCE RESOURCE PARTNERS L | ARLP | 127,000 | $3.5M | 1.58% |
| 27 | FOSSIL GROUP INC | FOSL | 2,965,160 | $3.4M | 1.55% |
| 28 | AT&T INC | T-PC | 116,000 | $3.3M | 1.50% |
| 29 | CARLYLE GROUP INC | CGABL | 70,000 | $3.1M | 1.39% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 38,000 | $2.7M | 1.22% |
| 31 | TUTOR PERINI CORP | TPC | 90,570 | $2.1M | 0.96% |
| 32 | SEMLER SCIENTIFIC INC | 81684M104 | 53,000 | $1.9M | 0.87% |
| 33 | TOTALENERGIES SE | TTE | 7,650 | $494,878 | 0.23% |
| 34 | TECHNIPFMC PLC | FTI | 8,185 | $259,383 | 0.12% |