LMM

Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NBR, LNC, GTN, QUAD, BFH, and represent 36.95% of Miller Value Partners's stock portfolio.
  • Added to shares of these 10 stocks: ITRN (+$7.7M), UPS (+$7.2M), CALM (+$5.8M), CNDT, NBR, AXL, JELD, GCI, CTO, UPBD.
  • Started 4 new stock positions in UPBD, UPS, ITRN, CALM.
  • Reduced shares in these 10 stocks: DEA, OMF, BFH, JXN, UNFI, LNC, BKE, CG, WAL, UGI.
  • Sold out of its position in DEA.
  • Miller Value Partners was a net buyer of stock by $4.1M.
  • Miller Value Partners has $272M in assets under management (AUM), dropping by 15.49%.
  • Central Index Key (CIK): 0001135778

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Portfolio Holdings for Miller Value Partners

Miller Value Partners holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nabors Industries SHS (NBR) 10.1 $28M +7% 673k 40.87
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Lincoln National Corporation (LNC) 7.7 $21M -8% 521k 40.33
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Gray Television (GTN) 7.6 $21M -2% 3.6M 5.78
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Quad / Graphics Com Cl A (QUAD) 6.0 $16M -3% 2.6M 6.26
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Alliance Data Systems Corporation (BFH) 5.5 $15M -17% 270k 55.77
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Gannett (GCI) 5.2 $14M +3% 3.4M 4.13
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Conduent Incorporate (CNDT) 4.1 $11M +46% 4.0M 2.80
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American Axle & Manufact. Holdings (AXL) 3.8 $10M +19% 1.7M 6.01
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Jeld-wen Hldg (JELD) 3.7 $10M +10% 2.1M 4.91
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Jackson Financial Com Cl A (JXN) 3.5 $9.5M -24% 94k 101.23
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UGI Corporation (UGI) 3.2 $8.7M -10% 262k 33.26
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Verizon Communications (VZ) 3.2 $8.7M 198k 43.95
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Fossil (FOSL) 3.1 $8.5M -4% 3.3M 2.57
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Ituran Location And Control SHS (ITRN) 2.8 $7.7M NEW 215k 35.72
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United Parcel Service CL B (UPS) 2.7 $7.2M NEW 87k 83.53
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Cto Realty Growth (CTO) 2.6 $7.0M +7% 429k 16.30
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Build-A-Bear Workshop (BBW) 2.3 $6.4M -6% 98k 65.21
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Viatris (VTRS) 2.3 $6.1M 619k 9.90
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Cal Maine Foods Com New (CALM) 2.1 $5.8M NEW 62k 94.10
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Western Alliance Bancorporation (WAL) 2.0 $5.5M -23% 64k 86.72
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Chord Energy Corporation Com New (CHRD) 1.9 $5.2M 53k 99.37
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Onemain Holdings (OMF) 1.9 $5.2M -38% 92k 56.46
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Strategy Cl A New (MSTR) 1.8 $4.9M 15k 322.21
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Bristol Myers Squibb (BMY) 1.8 $4.9M 108k 45.10
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Buckle (BKE) 1.6 $4.2M -31% 72k 58.66
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Stellantis SHS (STLA) 1.3 $3.6M 390k 9.34
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Alliance Resource Partners L Ut Ltd Part (ARLP) 1.2 $3.2M 127k 25.29
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Boise Cascade (BCC) 1.1 $2.9M -7% 37k 77.32
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United Natural Foods (UNFI) 1.0 $2.8M -46% 73k 37.62
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Carlyle Group (CG) 0.9 $2.5M -42% 40k 62.70
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Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.9M 38k 49.04
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Semler Scientific (SMLR) 0.6 $1.6M 53k 30.00
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Rent-A-Center (UPBD) 0.2 $473k NEW 20k 23.63
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Totalenergies Se Sponsored Ads (TTE) 0.2 $457k 7.7k 59.69
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Tutor Perini Corporation (TPC) 0.2 $447k -47% 6.8k 65.59
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Technipfmc (FTI) 0.1 $296k -7% 7.5k 39.45
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Past Filings by Miller Value Partners

SEC 13F filings are viewable for Miller Value Partners going back to 2011

View all past filings