13F COMBINATION REPORT
MILLER VALUE PARTNERS, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001135778-26-000003
Total Value
$283.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | NBRWF | 602,737 | $32.7M | 11.53% |
| 2 | LINCOLN NATL CORP IND | 534187109 | 504,761 | $22.5M | 7.92% |
| 3 | GRAY MEDIA INC | GTN-A | 3,988,495 | $19.3M | 6.80% |
| 4 | USA TODAY CO INC | TDAY | 3,403,345 | $17.5M | 6.18% |
| 5 | QUAD / GRAPHICS INC | QUAD | 2,737,890 | $17.2M | 6.05% |
| 6 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 201,415 | $14.9M | 5.25% |
| 7 | FOSSIL GROUP INC | FOSL | 3,184,415 | $12.0M | 4.22% |
| 8 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,734,780 | $11.1M | 3.92% |
| 9 | CONDUENT INC | CNDT | 5,583,385 | $10.7M | 3.78% |
| 10 | JELD-WEN HLDG INC | JELD | 4,134,210 | $10.2M | 3.58% |
| 11 | UGI CORP NEW | 902681105 | 262,000 | $9.8M | 3.46% |
| 12 | ITURAN LOCATION AND CONTROL | M6158M104 | 215,000 | $9.2M | 3.26% |
| 13 | JACKSON FINANCIAL INC | JXN-PA | 86,150 | $9.2M | 3.24% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 86,600 | $8.6M | 3.03% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 198,000 | $8.1M | 2.84% |
| 16 | CTO RLTY GROWTH INC NEW | 22948Q101 | 434,145 | $8.0M | 2.82% |
| 17 | VIATRIS INC | VTRS | 619,000 | $7.7M | 2.72% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,000 | $5.8M | 2.05% |
| 19 | ONEMAIN HLDGS INC | OMF | 82,941 | $5.6M | 1.97% |
| 20 | WESTERN ALLIANCE BANCORP | WAL-PA | 64,455 | $5.4M | 1.91% |
| 21 | CHORD ENERGY CORPORATION | CHRD | 57,766 | $5.4M | 1.89% |
| 22 | CAL MAINE FOODS INC | CALM | 62,000 | $4.9M | 1.74% |
| 23 | BUILD-A-BEAR WORKSHOP INC | BBW | 78,000 | $4.8M | 1.68% |
| 24 | STELLANTIS N.V | STLA | 429,000 | $4.7M | 1.65% |
| 25 | STRATEGY INC | STRK | 25,250 | $3.8M | 1.35% |
| 26 | ALLIANCE RESOURCE PARTNERS L | ARLP | 132,000 | $3.1M | 1.08% |
| 27 | BOISE CASCADE CO DEL | BCC | 37,000 | $2.7M | 0.96% |
| 28 | MILLROSE PPTYS INC | 601137102 | 82,800 | $2.5M | 0.87% |
| 29 | CARLYLE GROUP INC | CGABL | 40,000 | $2.4M | 0.83% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 38,000 | $1.6M | 0.58% |
| 31 | UPBOUND GROUP INC | UPBD | 70,000 | $1.2M | 0.43% |
| 32 | TUTOR PERINI CORP | TPC | 6,815 | $456,741 | 0.16% |
| 33 | UNITED NAT FOODS INC | UNTCW | 12,625 | $425,084 | 0.15% |
| 34 | TECHNIPFMC PLC | FTI | 7,510 | $334,646 | 0.12% |