13F COMBINATION REPORT
MILLER VALUE PARTNERS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005135
Total Value
$235.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 534187109 | 569,480 | $19.7M | 8.36% |
| 2 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 327,385 | $18.7M | 7.94% |
| 3 | NABORS INDUSTRIES LTD | NBRWF | 624,100 | $17.5M | 7.42% |
| 4 | GRAY MEDIA INC | GTN-A | 3,647,805 | $16.5M | 7.01% |
| 5 | QUAD / GRAPHICS INC | QUAD | 2,710,380 | $15.3M | 6.50% |
| 6 | GANNETT CO INC | TDAY | 3,284,510 | $11.8M | 4.99% |
| 7 | JACKSON FINANCIAL INC | JXN-PA | 124,995 | $11.1M | 4.71% |
| 8 | UGI CORP NEW | 902681105 | 292,000 | $10.6M | 4.51% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 198,000 | $8.6M | 3.64% |
| 10 | ONEMAIN HLDGS INC | OMF | 149,000 | $8.5M | 3.60% |
| 11 | JELD-WEN HLDG INC | JELD | 1,874,420 | $7.3M | 3.12% |
| 12 | CONDUENT INC | CNDT | 2,755,225 | $7.3M | 3.09% |
| 13 | CTO RLTY GROWTH INC NEW | 22948Q101 | 399,145 | $6.9M | 2.92% |
| 14 | WESTERN ALLIANCE BANCORP | WAL-PA | 83,455 | $6.5M | 2.76% |
| 15 | MICROSTRATEGY INC | STRK | 15,250 | $6.2M | 2.62% |
| 16 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,439,920 | $5.9M | 2.49% |
| 17 | VIATRIS INC | VTRS | 619,000 | $5.5M | 2.35% |
| 18 | BUILD-A-BEAR WORKSHOP INC | BBW | 105,000 | $5.4M | 2.30% |
| 19 | FOSSIL GROUP INC | FOSL | 3,469,727 | $5.1M | 2.18% |
| 20 | CHORD ENERGY CORPORATION | CHRD | 52,766 | $5.1M | 2.17% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,000 | $5.0M | 2.12% |
| 22 | BUCKLE INC | BKE | 105,000 | $4.8M | 2.02% |
| 23 | STELLANTIS N.V | STLA | 390,000 | $3.9M | 1.66% |
| 24 | CARLYLE GROUP INC | CGABL | 70,000 | $3.6M | 1.53% |
| 25 | BOISE CASCADE CO DEL | BCC | 40,000 | $3.5M | 1.47% |
| 26 | ALLIANCE RESOURCE PARTNERS L | ARLP | 127,000 | $3.3M | 1.41% |
| 27 | EASTERLY GOVT PPTYS INC | 27616P301 | 146,800 | $3.3M | 1.38% |
| 28 | UNITED NAT FOODS INC | UNTCW | 137,405 | $3.2M | 1.36% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 38,000 | $2.2M | 0.93% |
| 30 | SEMLER SCIENTIFIC INC | 81684M104 | 53,000 | $2.1M | 0.87% |
| 31 | TUTOR PERINI CORP | TPC | 12,910 | $603,930 | 0.26% |
| 32 | TOTALENERGIES SE | TTE | 7,650 | $469,633 | 0.20% |
| 33 | TECHNIPFMC PLC | FTI | 8,115 | $279,481 | 0.12% |