Miller Value Partners as of March 31, 2025
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 8.5 | $19M | 519k | 35.91 | |
| Nabors Industries SHS (NBR) | 7.4 | $16M | 389k | 41.71 | |
| Alliance Data Systems Corporation (BFH) | 7.1 | $16M | 310k | 50.08 | |
| Gray Television (GTN) | 7.0 | $16M | 3.6M | 4.32 | |
| Quad / Graphics Com Cl A (QUAD) | 6.4 | $14M | 2.6M | 5.45 | |
| Jackson Financial Com Cl A (JXN) | 4.6 | $10M | 121k | 83.78 | |
| UGI Corporation (UGI) | 4.4 | $9.7M | 292k | 33.07 | |
| Verizon Communications (VZ) | 4.1 | $9.0M | 198k | 45.36 | |
| Gannett (GCI) | 3.6 | $7.8M | 2.7M | 2.89 | |
| Cto Realty Growth (CTO) | 3.4 | $7.4M | 384k | 19.31 | |
| Onemain Holdings (OMF) | 3.3 | $7.3M | 149k | 48.88 | |
| Bristol Myers Squibb (BMY) | 3.0 | $6.6M | 108k | 60.99 | |
| Western Alliance Bancorporation (WAL) | 2.9 | $6.4M | 84k | 76.83 | |
| Chord Energy Corporation Com New (CHRD) | 2.7 | $5.9M | 53k | 112.72 | |
| Viatris (VTRS) | 2.5 | $5.4M | 619k | 8.71 | |
| United Natural Foods (UNFI) | 2.4 | $5.2M | 189k | 27.39 | |
| Conduent Incorporate (CNDT) | 2.3 | $5.1M | 1.9M | 2.70 | |
| Jeld-wen Hldg (JELD) | 2.1 | $4.6M | 776k | 5.97 | |
| Microstrategy Cl A New (MSTR) | 2.0 | $4.4M | 15k | 288.27 | |
| Stellantis SHS (STLA) | 2.0 | $4.4M | 390k | 11.21 | |
| American Axle & Manufact. Holdings (AXL) | 1.8 | $4.1M | 996k | 4.07 | |
| Buckle (BKE) | 1.8 | $4.0M | 105k | 38.32 | |
| Boise Cascade (BCC) | 1.8 | $3.9M | 40k | 98.09 | |
| Easterly Government Properti reit | 1.8 | $3.9M | 367k | 10.60 | |
| Build-A-Bear Workshop (BBW) | 1.7 | $3.7M | 100k | 37.17 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.6 | $3.5M | 127k | 27.28 | |
| Fossil (FOSL) | 1.6 | $3.4M | 3.0M | 1.15 | |
| At&t (T) | 1.5 | $3.3M | 116k | 28.28 | |
| Carlyle Group (CG) | 1.4 | $3.1M | 70k | 43.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $2.7M | 38k | 70.40 | |
| Tutor Perini Corporation (TPC) | 1.0 | $2.1M | 91k | 23.18 | |
| Semler Scientific (SMLR) | 0.9 | $1.9M | 53k | 36.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $495k | 7.7k | 64.69 | |
| Technipfmc (FTI) | 0.1 | $259k | 8.2k | 31.69 |
