13F COMBINATION REPORT
MILLER VALUE PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001135778-25-000003
Total Value
$272.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | NBRWF | 673,095 | $27.5M | 10.11% |
| 2 | LINCOLN NATL CORP IND | 534187109 | 520,676 | $21.0M | 7.72% |
| 3 | GRAY MEDIA INC | GTN-A | 3,558,215 | $20.6M | 7.56% |
| 4 | QUAD / GRAPHICS INC | QUAD | 2,623,475 | $16.4M | 6.03% |
| 5 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 270,010 | $15.1M | 5.53% |
| 6 | GANNETT CO INC | TDAY | 3,403,265 | $14.1M | 5.16% |
| 7 | CONDUENT INC | CNDT | 4,030,825 | $11.3M | 4.15% |
| 8 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,717,095 | $10.3M | 3.79% |
| 9 | JELD-WEN HLDG INC | JELD | 2,068,840 | $10.2M | 3.73% |
| 10 | JACKSON FINANCIAL INC | JXN-PA | 93,825 | $9.5M | 3.49% |
| 11 | UGI CORP NEW | 902681105 | 262,000 | $8.7M | 3.20% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 198,000 | $8.7M | 3.20% |
| 13 | FOSSIL GROUP INC | FOSL | 3,326,395 | $8.5M | 3.14% |
| 14 | ITURAN LOCATION AND CONTROL | M6158M104 | 215,000 | $7.7M | 2.82% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 86,600 | $7.2M | 2.66% |
| 16 | CTO RLTY GROWTH INC NEW | 22948Q101 | 429,145 | $7.0M | 2.57% |
| 17 | BUILD-A-BEAR WORKSHOP INC | BBW | 98,000 | $6.4M | 2.35% |
| 18 | VIATRIS INC | VTRS | 619,000 | $6.1M | 2.25% |
| 19 | CAL MAINE FOODS INC | CALM | 62,000 | $5.8M | 2.14% |
| 20 | WESTERN ALLIANCE BANCORP | WAL-PA | 63,455 | $5.5M | 2.02% |
| 21 | CHORD ENERGY CORPORATION | CHRD | 52,766 | $5.2M | 1.93% |
| 22 | ONEMAIN HLDGS INC | OMF | 91,941 | $5.2M | 1.91% |
| 23 | STRATEGY INC | STRK | 15,250 | $4.9M | 1.81% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,000 | $4.9M | 1.79% |
| 25 | BUCKLE INC | BKE | 72,000 | $4.2M | 1.55% |
| 26 | STELLANTIS N.V | STLA | 390,000 | $3.6M | 1.34% |
| 27 | ALLIANCE RESOURCE PARTNERS L | ARLP | 127,000 | $3.2M | 1.18% |
| 28 | BOISE CASCADE CO DEL | BCC | 37,000 | $2.9M | 1.05% |
| 29 | UNITED NAT FOODS INC | UNTCW | 73,445 | $2.8M | 1.02% |
| 30 | CARLYLE GROUP INC | CGABL | 40,000 | $2.5M | 0.92% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 38,000 | $1.9M | 0.68% |
| 32 | SEMLER SCIENTIFIC INC | 81684M104 | 53,000 | $1.6M | 0.58% |
| 33 | UPBOUND GROUP INC | UPBD | 20,000 | $472,600 | 0.17% |
| 34 | TOTALENERGIES SE | TTE | 7,650 | $456,628 | 0.17% |
| 35 | TUTOR PERINI CORP | TPC | 6,815 | $446,996 | 0.16% |
| 36 | TECHNIPFMC PLC | FTI | 7,510 | $296,269 | 0.11% |