Miller Value Partners as of June 30, 2025
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 8.4 | $20M | 570k | 34.60 | |
| Alliance Data Systems Corporation (BFH) | 7.9 | $19M | 327k | 57.12 | |
| Nabors Industries SHS (NBR) | 7.4 | $18M | 624k | 28.02 | |
| Gray Television (GTN) | 7.0 | $17M | 3.6M | 4.53 | |
| Quad / Graphics Com Cl A (QUAD) | 6.5 | $15M | 2.7M | 5.65 | |
| Gannett (TDAY) | 5.0 | $12M | 3.3M | 3.58 | |
| Jackson Financial Com Cl A (JXN) | 4.7 | $11M | 125k | 88.79 | |
| UGI Corporation (UGI) | 4.5 | $11M | 292k | 36.42 | |
| Verizon Communications (VZ) | 3.6 | $8.6M | 198k | 43.27 | |
| Onemain Holdings (OMF) | 3.6 | $8.5M | 149k | 57.00 | |
| Jeld-wen Hldg (JELD) | 3.1 | $7.3M | 1.9M | 3.92 | |
| Conduent Incorporate (CNDT) | 3.1 | $7.3M | 2.8M | 2.64 | |
| Cto Realty Growth (CTO) | 2.9 | $6.9M | 399k | 17.26 | |
| Western Alliance Bancorporation (WAL) | 2.8 | $6.5M | 84k | 77.98 | |
| Microstrategy Cl A New (MSTR) | 2.6 | $6.2M | 15k | 404.23 | |
| American Axle & Manufact. Holdings | 2.5 | $5.9M | 1.4M | 4.08 | |
| Viatris (VTRS) | 2.3 | $5.5M | 619k | 8.93 | |
| Build-A-Bear Workshop (BBW) | 2.3 | $5.4M | 105k | 51.56 | |
| Fossil (FOSL) | 2.2 | $5.1M | 3.5M | 1.48 | |
| Chord Energy Corporation Com New (CHRD) | 2.2 | $5.1M | 53k | 96.85 | |
| Bristol Myers Squibb (BMY) | 2.1 | $5.0M | 108k | 46.29 | |
| Buckle (BKE) | 2.0 | $4.8M | 105k | 45.35 | |
| Stellantis SHS (STLA) | 1.7 | $3.9M | 390k | 10.03 | |
| Carlyle Group (CG) | 1.5 | $3.6M | 70k | 51.40 | |
| Boise Cascade (BCC) | 1.5 | $3.5M | 40k | 86.82 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.4 | $3.3M | 127k | 26.14 | |
| Easterly Govt Pptys Com Shs (DEA) | 1.4 | $3.3M | 147k | 22.20 | |
| United Natural Foods (UNFI) | 1.4 | $3.2M | 137k | 23.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $2.2M | 38k | 57.86 | |
| Semler Scientific | 0.9 | $2.1M | 53k | 38.74 | |
| Tutor Perini Corporation (TPC) | 0.3 | $604k | 13k | 46.78 | |
| Totalenergies Se Sponsored Ads | 0.2 | $470k | 7.7k | 61.39 | |
| Technipfmc (FTI) | 0.1 | $280k | 8.1k | 34.44 |
