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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 Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005135

Total Value
$235.7M
Positions
33
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (33)

#IssuerTicker / CUSIPSharesValue% of Filing
1LINCOLN NATL CORP IND534187109569,480$19.7M8.36%
2BREAD FINANCIAL HOLDINGS INCBFH-PA327,385$18.7M7.94%
3NABORS INDUSTRIES LTDNBRWF624,100$17.5M7.42%
4GRAY MEDIA INCGTN-A3,647,805$16.5M7.01%
5QUAD / GRAPHICS INCQUAD2,710,380$15.3M6.50%
6GANNETT CO INCTDAY3,284,510$11.8M4.99%
7JACKSON FINANCIAL INCJXN-PA124,995$11.1M4.71%
8UGI CORP NEW902681105292,000$10.6M4.51%
9VERIZON COMMUNICATIONS INCVZ198,000$8.6M3.64%
10ONEMAIN HLDGS INCOMF149,000$8.5M3.60%
11JELD-WEN HLDG INCJELD1,874,420$7.3M3.12%
12CONDUENT INCCNDT2,755,225$7.3M3.09%
13CTO RLTY GROWTH INC NEW22948Q101399,145$6.9M2.92%
14WESTERN ALLIANCE BANCORPWAL-PA83,455$6.5M2.76%
15MICROSTRATEGY INCSTRK15,250$6.2M2.62%
16AMERICAN AXLE & MFG HLDGS IN0240611031,439,920$5.9M2.49%
17VIATRIS INCVTRS619,000$5.5M2.35%
18BUILD-A-BEAR WORKSHOP INCBBW105,000$5.4M2.30%
19FOSSIL GROUP INCFOSL3,469,727$5.1M2.18%
20CHORD ENERGY CORPORATIONCHRD52,766$5.1M2.17%
21BRISTOL-MYERS SQUIBB COCELG-RI108,000$5.0M2.12%
22BUCKLE INCBKE105,000$4.8M2.02%
23STELLANTIS N.VSTLA390,000$3.9M1.66%
24CARLYLE GROUP INCCGABL70,000$3.6M1.53%
25BOISE CASCADE CO DELBCC40,000$3.5M1.47%
26ALLIANCE RESOURCE PARTNERS LARLP127,000$3.3M1.41%
27EASTERLY GOVT PPTYS INC27616P301146,800$3.3M1.38%
28UNITED NAT FOODS INCUNTCW137,405$3.2M1.36%
29LYONDELLBASELL INDUSTRIES NLYB38,000$2.2M0.93%
30SEMLER SCIENTIFIC INC81684M10453,000$2.1M0.87%
31TUTOR PERINI CORPTPC12,910$603,9300.26%
32TOTALENERGIES SETTE7,650$469,6330.20%
33TECHNIPFMC PLCFTI8,115$279,4810.12%