Miller Value Partners as of Sept. 30, 2025
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 | 673k | 40.87 | |
| Lincoln National Corporation (LNC) | 7.7 | $21M | 521k | 40.33 | |
| Gray Television (GTN) | 7.6 | $21M | 3.6M | 5.78 | |
| Quad / Graphics Com Cl A (QUAD) | 6.0 | $16M | 2.6M | 6.26 | |
| Alliance Data Systems Corporation (BFH) | 5.5 | $15M | 270k | 55.77 | |
| Gannett (TDAY) | 5.2 | $14M | 3.4M | 4.13 | |
| Conduent Incorporate (CNDT) | 4.1 | $11M | 4.0M | 2.80 | |
| American Axle & Manufact. Holdings | 3.8 | $10M | 1.7M | 6.01 | |
| Jeld-wen Hldg (JELD) | 3.7 | $10M | 2.1M | 4.91 | |
| Jackson Financial Com Cl A (JXN) | 3.5 | $9.5M | 94k | 101.23 | |
| UGI Corporation (UGI) | 3.2 | $8.7M | 262k | 33.26 | |
| Verizon Communications (VZ) | 3.2 | $8.7M | 198k | 43.95 | |
| Fossil (FOSL) | 3.1 | $8.5M | 3.3M | 2.57 | |
| Ituran Location And Control SHS (ITRN) | 2.8 | $7.7M | 215k | 35.72 | |
| United Parcel Service CL B (UPS) | 2.7 | $7.2M | 87k | 83.53 | |
| Cto Realty Growth (CTO) | 2.6 | $7.0M | 429k | 16.30 | |
| Build-A-Bear Workshop (BBW) | 2.3 | $6.4M | 98k | 65.21 | |
| Viatris (VTRS) | 2.3 | $6.1M | 619k | 9.90 | |
| Cal Maine Foods Com New (CALM) | 2.1 | $5.8M | 62k | 94.10 | |
| Western Alliance Bancorporation (WAL) | 2.0 | $5.5M | 64k | 86.72 | |
| Chord Energy Corporation Com New (CHRD) | 1.9 | $5.2M | 53k | 99.37 | |
| Onemain Holdings (OMF) | 1.9 | $5.2M | 92k | 56.46 | |
| Strategy Cl A New (MSTR) | 1.8 | $4.9M | 15k | 322.21 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.9M | 108k | 45.10 | |
| Buckle (BKE) | 1.6 | $4.2M | 72k | 58.66 | |
| Stellantis SHS (STLA) | 1.3 | $3.6M | 390k | 9.34 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.2 | $3.2M | 127k | 25.29 | |
| Boise Cascade (BCC) | 1.1 | $2.9M | 37k | 77.32 | |
| United Natural Foods (UNFI) | 1.0 | $2.8M | 73k | 37.62 | |
| Carlyle Group (CG) | 0.9 | $2.5M | 40k | 62.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.9M | 38k | 49.04 | |
| Semler Scientific | 0.6 | $1.6M | 53k | 30.00 | |
| Rent-A-Center (UPBD) | 0.2 | $473k | 20k | 23.63 | |
| Totalenergies Se Sponsored Ads | 0.2 | $457k | 7.7k | 59.69 | |
| Tutor Perini Corporation (TPC) | 0.2 | $447k | 6.8k | 65.59 | |
| Technipfmc (FTI) | 0.1 | $296k | 7.5k | 39.45 |
