MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | 519,255 | $18.6M | 8.5% | $29.11 | +16.78% | 5 qtrssince 2024-Q1 | Increased 59 |
NABORS INDUSTRIES LTD | 388,745 | $16.2M | 7.4% | $57.51 | -27.42% | 26 qtrssince 2018-Q4 | Increased 73 |
BREAD FINANCIAL HOLDINGS INC | 309,825 | $15.5M | 7.1% | $36.88 | +34.03% | 8 qtrssince 2023-Q2 | Increased 57 |
GRAY MEDIA INC | 3.6M | $15.5M | 7.0% | $3.90 | +5.11% | 8 qtrssince 2023-Q2 | Increased 59 |
QUAD / GRAPHICS INC | 2.6M | $14M | 6.4% | $4.60 | +13.36% | 25 qtrssince 2019-Q1 | Increased 57 |
JACKSON FINANCIAL INC-A | 120,950 | $10.1M | 4.6% | $35.01 | +131.39% | 14 qtrssince 2021-Q4 | Decreased 0 |
UGI CORP NEW | 292,000 | $9.7M | 4.4% | $23.63 | +34.80% | 5 qtrssince 2024-Q1 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 198,000 | $9M | 4.1% | $42.05 | 0.00% | 1 qtr | New 77 |
USA TODAY CO INC | 2.7M | $7.8M | 3.6% | $3.87 | -23.97% | 19 qtrssince 2020-Q3 | Increased 58 |
CTO RLTY GROWTH INC NEW | 383,900 | $7.4M | 3.4% | $14.20 | +27.46% | 14 qtrssince 2021-Q4 | Unchanged 0 |
ONEMAIN HOLDINGS INC | 149,000 | $7.3M | 3.3% | $15.19 | +188.03% | 26 qtrssince 2018-Q4 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 108,000 | $6.6M | 3.0% | $48.98 | +16.02% | 5 qtrssince 2024-Q1 | Unchanged 0 |
WESTERN ALLIANCE BANCORP | 83,455 | $6.4M | 2.9% | $36.33 | +105.29% | 9 qtrssince 2023-Q1 | Decreased 0 |
CHORD ENERGY CORP | 52,766 | $5.9M | 2.7% | $154.47 | -30.56% | 5 qtrssince 2024-Q1 | Unchanged 0 |
VIATRIS INC | 619,000 | $5.4M | 2.5% | $11.44 | -26.92% | 17 qtrssince 2021-Q1 | Unchanged 0 |
UNITED NAT FOODS INC | 188,955 | $5.2M | 2.4% | $18.52 | +44.18% | 4 qtrssince 2024-Q2 | Decreased 0 |
CONDUENT INC | 1.9M | $5.1M | 2.3% | $4.02 | -30.90% | 17 qtrssince 2021-Q1 | Increased 56 |
JELD-WEN HLDG INC | 776,425 | $4.6M | 2.1% | $6.03 | 0.00% | 1 qtr | New 70 |
STRATEGY INC | 15,250 | $4.4M | 2.0% | $176.22 | +64.23% | 3 qtrssince 2024-Q3 | Unchanged 0 |
STELLANTIS N.V | 390,000 | $4.4M | 2.0% | $15.01 | -30.65% | 8 qtrssince 2023-Q2 | Unchanged 0 |
MILLER VALUE PARTNERS, LLC manages $219.4M across 34 positions as of Q1 2025. Top holdings: LNC (8.5%), NBR (7.4%), BFH (7.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 4 new positions, exited 3, increased 12, trimmed 4. Top move: VZ (NEW, conviction 77). Portfolio: $219M across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer