MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NABORS INDUSTRIES LTD | 673,095 | $27.5M | 10.1% | $45.99 | -9.85% | 28 qtrssince 2018-Q4 | Increased 61 |
LINCOLN NATIONAL CORP | 520,676 | $21M | 7.7% | $29.48 | +34.27% | 7 qtrssince 2024-Q1 | Decreased 0 |
GRAY MEDIA INC | 3.6M | $20.6M | 7.6% | $3.91 | +42.71% | 10 qtrssince 2023-Q2 | Decreased 0 |
QUAD / GRAPHICS INC | 2.6M | $16.4M | 6.0% | $4.66 | +35.27% | 27 qtrssince 2019-Q1 | Decreased 0 |
BREAD FINANCIAL HOLDINGS INC | 270,010 | $15.1M | 5.5% | $37.93 | +52.54% | 10 qtrssince 2023-Q2 | Decreased 0 |
USA TODAY CO INC | 3.4M | $14.1M | 5.2% | $3.83 | +8.64% | 21 qtrssince 2020-Q3 | Increased 57 |
CONDUENT INC | 4M | $11.3M | 4.1% | $3.34 | -15.58% | 19 qtrssince 2021-Q1 | Increased 71 |
DAUCH CORP | 1.7M | $10.3M | 3.8% | $5.21 | +15.71% | 15 qtrssince 2022-Q1 | Increased 61 |
JELD-WEN HLDG INC | 2.1M | $10.2M | 3.7% | $4.79 | +3.09% | 3 qtrssince 2025-Q1 | Increased 57 |
JACKSON FINANCIAL INC-A | 93,825 | $9.5M | 3.5% | $36.73 | +175.65% | 16 qtrssince 2021-Q4 | Decreased 0 |
UGI CORP NEW | 262,000 | $8.7M | 3.2% | $23.63 | +39.03% | 7 qtrssince 2024-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 198,000 | $8.7M | 3.2% | $42.05 | -0.62% | 3 qtrssince 2025-Q1 | Unchanged 0 |
FOSSIL GROUP INC | 3.3M | $8.5M | 3.1% | $1.61 | +69.36% | 9 qtrssince 2023-Q3 | Decreased 0 |
ITURAN LOCATION AND CONTROL | 215,000 | $7.7M | 2.8% | $34.83 | 0.00% | 1 qtr | New 72 |
UNITED PARCEL SERVICE-CL B | 86,600 | $7.2M | 2.7% | $83.06 | 0.00% | 1 qtr | New 72 |
CTO RLTY GROWTH INC NEW | 429,145 | $7M | 2.6% | $14.38 | +8.21% | 16 qtrssince 2021-Q4 | Increased 51 |
BUILD-A-BEAR WORKSHOP INC | 98,000 | $6.4M | 2.3% | $30.08 | +134.36% | 6 qtrssince 2024-Q2 | Decreased 0 |
VIATRIS INC | 619,000 | $6.1M | 2.3% | $11.44 | -16.86% | 19 qtrssince 2021-Q1 | Unchanged 0 |
CAL-MAINE FOODS INC | 62,000 | $5.8M | 2.1% | $93.81 | 0.00% | 1 qtr | New 71 |
WESTERN ALLIANCE BANCORP | 63,455 | $5.5M | 2.0% | $36.33 | +133.87% | 11 qtrssince 2023-Q1 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $272.2M across 36 positions as of Q3 2025. Top holdings: NBR (10.1%), LNC (7.7%), GTN (7.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 4 new positions, exited 1, increased 6, trimmed 16. Top move: ITRN (NEW, conviction 72). Portfolio: $272M across 36 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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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