Institutional Manager · CIK 0001135778
MILLER VALUE PARTNERS, LLC
Baltimore, MD · File #028-06399
Latest AUM
$283.8M
Positions
34
Top-10 Concentration
59.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202534 pos · $283.8M
- 13F COMBINATION REPORTQ/E Sep 202536 pos · $272.2M
- 13F COMBINATION REPORTQ/E Jun 202533 pos · $235.7M
- 13F COMBINATION REPORTQ/E Mar 202534 pos · $219.4M
- 13F COMBINATION REPORTQ/E Dec 202433 pos · $234.2M
- 13F COMBINATION REPORTQ/E Sep 202430 pos · $177.2M
- 13F COMBINATION REPORTQ/E Jun 202429 pos · $156.6M
- 13F COMBINATION REPORTQ/E Mar 202430 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $159.1M
- 13F HOLDINGS REPORTQ/E Sep 202346 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Jun 202390 pos · $1.60B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202384 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Mar 202384 pos · $1.55B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |