MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | 569,480 | $19.7M | 8.4% | $29.48 | +13.25% | 6 qtrssince 2024-Q1 | Increased 62 |
BREAD FINANCIAL HOLDINGS INC | 327,385 | $18.7M | 7.9% | $37.93 | +48.82% | 9 qtrssince 2023-Q2 | Increased 59 |
NABORS INDUSTRIES LTD | 624,100 | $17.5M | 7.4% | $46.34 | -39.78% | 27 qtrssince 2018-Q4 | Increased 80 |
GRAY MEDIA INC | 3.6M | $16.5M | 7.0% | $3.91 | +12.02% | 9 qtrssince 2023-Q2 | Increased 57 |
QUAD / GRAPHICS INC | 2.7M | $15.3M | 6.5% | $4.66 | +21.32% | 26 qtrssince 2019-Q1 | Increased 59 |
USA TODAY CO INC | 3.3M | $11.8M | 5.0% | $3.82 | -6.21% | 20 qtrssince 2020-Q3 | Increased 62 |
JACKSON FINANCIAL INC-A | 124,995 | $11.1M | 4.7% | $36.73 | +139.77% | 15 qtrssince 2021-Q4 | Increased 54 |
UGI CORP NEW | 292,000 | $10.6M | 4.5% | $23.63 | +49.78% | 6 qtrssince 2024-Q1 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 198,000 | $8.6M | 3.6% | $42.05 | -4.30% | 2 qtrssince 2025-Q1 | Unchanged 0 |
ONEMAIN HOLDINGS INC | 149,000 | $8.5M | 3.6% | $15.19 | +243.01% | 27 qtrssince 2018-Q4 | Unchanged 0 |
JELD-WEN HLDG INC | 1.9M | $7.3M | 3.1% | $4.78 | -18.56% | 2 qtrssince 2025-Q1 | Increased 82 |
CONDUENT INC | 2.8M | $7.3M | 3.1% | $3.58 | -26.29% | 18 qtrssince 2021-Q1 | Increased 70 |
CTO RLTY GROWTH INC NEW | 399,145 | $6.9M | 2.9% | $14.29 | +15.95% | 15 qtrssince 2021-Q4 | Increased 50 |
WESTERN ALLIANCE BANCORP | 83,455 | $6.5M | 2.8% | $36.33 | +109.36% | 10 qtrssince 2023-Q1 | Unchanged 0 |
STRATEGY INC | 15,250 | $6.2M | 2.6% | $176.22 | +117.84% | 4 qtrssince 2024-Q3 | Unchanged 0 |
DAUCH CORP | 1.4M | $5.9M | 2.5% | $5.05 | -17.29% | 14 qtrssince 2022-Q1 | Increased 64 |
VIATRIS INC | 619,000 | $5.5M | 2.3% | $11.44 | -22.98% | 18 qtrssince 2021-Q1 | Unchanged 0 |
BUILD-A-BEAR WORKSHOP INC | 105,000 | $5.4M | 2.3% | $30.08 | +78.67% | 5 qtrssince 2024-Q2 | Increased 50 |
FOSSIL GROUP INC | 3.5M | $5.1M | 2.2% | $1.61 | -6.60% | 8 qtrssince 2023-Q3 | Increased 55 |
CHORD ENERGY CORP | 52,766 | $5.1M | 2.2% | $154.47 | -37.81% | 6 qtrssince 2024-Q1 | Unchanged 0 |
MILLER VALUE PARTNERS, LLC manages $235.7M across 33 positions as of Q2 2025. Top holdings: LNC (8.4%), BFH (7.9%), NBR (7.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Exited 1, increased 13, trimmed 4. Top move: JELD (INCREASED, conviction 82). Portfolio: $236M across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer