Miller Value Partners as of Dec. 31, 2025
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 | 603k | 54.30 | |
| Lincoln National Corporation (LNC) | 7.9 | $23M | 505k | 44.53 | |
| Gray Television (GTN) | 6.8 | $19M | 4.0M | 4.84 | |
| Gannett (TDAY) | 6.2 | $18M | 3.4M | 5.15 | |
| Quad / Graphics Com Cl A (QUAD) | 6.0 | $17M | 2.7M | 6.27 | |
| Alliance Data Systems Corporation (BFH) | 5.3 | $15M | 201k | 74.03 | |
| Fossil (FOSL) | 4.2 | $12M | 3.2M | 3.76 | |
| American Axle & Manufact. Holdings (DCH) | 3.9 | $11M | 1.7M | 6.41 | |
| Conduent Incorporate (CNDT) | 3.8 | $11M | 5.6M | 1.92 | |
| Jeld-wen Hldg (JELD) | 3.6 | $10M | 4.1M | 2.46 | |
| UGI Corporation (UGI) | 3.5 | $9.8M | 262k | 37.43 | |
| Ituran Location And Control SHS (ITRN) | 3.3 | $9.2M | 215k | 43.01 | |
| Jackson Financial Com Cl A (JXN) | 3.2 | $9.2M | 86k | 106.65 | |
| United Parcel Service CL B (UPS) | 3.0 | $8.6M | 87k | 99.19 | |
| Verizon Communications (VZ) | 2.8 | $8.1M | 198k | 40.73 | |
| Cto Realty Growth (CTO) | 2.8 | $8.0M | 434k | 18.41 | |
| Viatris (VTRS) | 2.7 | $7.7M | 619k | 12.45 | |
| Bristol Myers Squibb (BMY) | 2.1 | $5.8M | 108k | 53.94 | |
| Onemain Holdings (OMF) | 2.0 | $5.6M | 83k | 67.55 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $5.4M | 65k | 84.07 | |
| Chord Energy Corporation Com New (CHRD) | 1.9 | $5.4M | 58k | 92.70 | |
| Cal Maine Foods Com New (CALM) | 1.7 | $4.9M | 62k | 79.57 | |
| Build-A-Bear Workshop (BBW) | 1.7 | $4.8M | 78k | 61.27 | |
| Stellantis SHS (STLA) | 1.6 | $4.7M | 429k | 10.89 | |
| Strategy Cl A New (MSTR) | 1.4 | $3.8M | 25k | 151.95 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.1 | $3.1M | 132k | 23.23 | |
| Boise Cascade (BCC) | 1.0 | $2.7M | 37k | 73.60 | |
| Millrose Pptys Com Cl A (MRP) | 0.9 | $2.5M | 83k | 29.87 | |
| Carlyle Group (CG) | 0.8 | $2.4M | 40k | 59.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.6M | 38k | 43.30 | |
| Rent-A-Center (UPBD) | 0.4 | $1.2M | 70k | 17.56 | |
| Tutor Perini Corporation (TPC) | 0.2 | $457k | 6.8k | 67.02 | |
| United Natural Foods (UNFI) | 0.1 | $425k | 13k | 33.67 | |
| Technipfmc (FTI) | 0.1 | $335k | 7.5k | 44.56 |
