LMM
Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBR, LNC, GTN, TDAY, QUAD, and represent 38.47% of Miller Value Partners's stock portfolio.
- Added to shares of these 10 stocks: JELD (+$5.1M), CNDT, MRP, GTN, MSTR, UPBD, QUAD, CHRD, STLA, ARLP.
- Started 1 new stock position in MRP.
- Reduced shares in these 10 stocks: BFH (-$5.1M), BKE, NBR, UNFI, Semler Scientific, BBW, JXN, LNC, OMF, FOSL.
- Sold out of its positions in BKE, Semler Scientific, Total.
- Miller Value Partners was a net seller of stock by $-4.1M.
- Miller Value Partners has $284M in assets under management (AUM), dropping by 4.29%.
- Central Index Key (CIK): 0001135778
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Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nabors Industries SHS (NBR) | 11.5 | $33M | -10% | 603k | 54.30 |
|
| Lincoln National Corporation (LNC) | 7.9 | $23M | -3% | 505k | 44.53 |
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| Gray Television (GTN) | 6.8 | $19M | +12% | 4.0M | 4.84 |
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| Gannett (TDAY) | 6.2 | $18M | 3.4M | 5.15 |
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| Quad / Graphics Com Cl A (QUAD) | 6.0 | $17M | +4% | 2.7M | 6.27 |
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| Alliance Data Systems Corporation (BFH) | 5.3 | $15M | -25% | 201k | 74.03 |
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| Fossil (FOSL) | 4.2 | $12M | -4% | 3.2M | 3.76 |
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| American Axle & Manufact. Holdings | 3.9 | $11M | 1.7M | 6.41 |
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| Conduent Incorporate (CNDT) | 3.8 | $11M | +38% | 5.6M | 1.92 |
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| Jeld-wen Hldg (JELD) | 3.6 | $10M | +99% | 4.1M | 2.46 |
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| UGI Corporation (UGI) | 3.5 | $9.8M | 262k | 37.43 |
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| Ituran Location And Control SHS (ITRN) | 3.3 | $9.2M | 215k | 43.01 |
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| Jackson Financial Com Cl A (JXN) | 3.2 | $9.2M | -8% | 86k | 106.65 |
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| United Parcel Service CL B (UPS) | 3.0 | $8.6M | 87k | 99.19 |
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| Verizon Communications (VZ) | 2.8 | $8.1M | 198k | 40.73 |
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| Cto Realty Growth (CTO) | 2.8 | $8.0M | 434k | 18.41 |
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| Viatris (VTRS) | 2.7 | $7.7M | 619k | 12.45 |
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| Bristol Myers Squibb (BMY) | 2.1 | $5.8M | 108k | 53.94 |
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| Onemain Holdings (OMF) | 2.0 | $5.6M | -9% | 83k | 67.55 |
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| Western Alliance Bancorporation (WAL) | 1.9 | $5.4M | 65k | 84.07 |
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| Chord Energy Corporation Com New (CHRD) | 1.9 | $5.4M | +9% | 58k | 92.70 |
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| Cal Maine Foods Com New (CALM) | 1.7 | $4.9M | 62k | 79.57 |
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| Build-A-Bear Workshop (BBW) | 1.7 | $4.8M | -20% | 78k | 61.27 |
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| Stellantis SHS (STLA) | 1.6 | $4.7M | +10% | 429k | 10.89 |
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| Strategy Cl A New (MSTR) | 1.4 | $3.8M | +65% | 25k | 151.95 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.1 | $3.1M | +3% | 132k | 23.23 |
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| Boise Cascade (BCC) | 1.0 | $2.7M | 37k | 73.60 |
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| Millrose Pptys Com Cl A (MRP) | 0.9 | $2.5M | NEW | 83k | 29.87 |
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| Carlyle Group (CG) | 0.8 | $2.4M | 40k | 59.11 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.6M | 38k | 43.30 |
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| Rent-A-Center (UPBD) | 0.4 | $1.2M | +250% | 70k | 17.56 |
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| Tutor Perini Corporation (TPC) | 0.2 | $457k | 6.8k | 67.02 |
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| United Natural Foods (UNFI) | 0.1 | $425k | -82% | 13k | 33.67 |
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| Technipfmc (FTI) | 0.1 | $335k | 7.5k | 44.56 |
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Past Filings by Miller Value Partners
SEC 13F filings are viewable for Miller Value Partners going back to 2011
- Miller Value Partners 2025 Q4 filed Feb. 17, 2026
- Miller Value Partners 2025 Q3 filed Nov. 14, 2025
- Miller Value Partners 2025 Q2 filed Aug. 14, 2025
- Miller Value Partners 2025 Q1 filed May 15, 2025
- Miller Value Partners 2024 Q4 filed Feb. 14, 2025
- Miller Value Partners 2024 Q3 filed Nov. 14, 2024
- Miller Value Partners 2024 Q2 filed Aug. 13, 2024
- Miller Value Partners 2024 Q1 filed May 7, 2024
- Miller Value Partners 2023 Q4 filed Feb. 14, 2024
- Miller Value Partners 2023 Q3 filed Nov. 14, 2023
- Miller Value Partners 2023 Q2 filed Aug. 14, 2023
- Miller Value Partners 2023 Q1 filed May 15, 2023
- Miller Value Partners 2022 Q4 filed Feb. 14, 2023
- Miller Value Partners 2022 Q4 restated filed Feb. 14, 2023
- Miller Value Partners 2022 Q3 filed Nov. 14, 2022
- Miller Value Partners 2022 Q2 filed Aug. 15, 2022