MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NABORS INDUSTRIES LTD | 602,737 | $32.7M | 11.5% | $45.99 | +20.05% | 29 qtrssince 2018-Q4 | Decreased 0 |
LINCOLN NATIONAL CORP | 504,761 | $22.5M | 7.9% | $29.48 | +50.76% | 8 qtrssince 2024-Q1 | Decreased 0 |
GRAY MEDIA INC | 4M | $19.3M | 6.8% | $4.01 | +21.34% | 11 qtrssince 2023-Q2 | Increased 63 |
USA TODAY CO INC | 3.4M | $17.5M | 6.2% | $3.83 | +36.33% | 22 qtrssince 2020-Q3 | Increased 56 |
QUAD / GRAPHICS INC | 2.7M | $17.2M | 6.0% | $4.73 | +33.31% | 28 qtrssince 2019-Q1 | Increased 58 |
BREAD FINANCIAL HOLDINGS INC | 201,415 | $14.9M | 5.3% | $37.93 | +96.70% | 11 qtrssince 2023-Q2 | Decreased 0 |
FOSSIL GROUP INC | 3.2M | $12M | 4.2% | $1.61 | +141.58% | 10 qtrssince 2023-Q3 | Decreased 0 |
DAUCH CORP | 1.7M | $11.1M | 3.9% | $5.22 | +23.47% | 16 qtrssince 2022-Q1 | Increased 52 |
CONDUENT INC | 5.6M | $10.7M | 3.8% | $2.94 | -35.65% | 20 qtrssince 2021-Q1 | Increased 68 |
JELD-WEN HLDG INC | 4.1M | $10.2M | 3.6% | $3.60 | -33.28% | 4 qtrssince 2025-Q1 | Increased 83 |
UGI CORP NEW | 262,000 | $9.8M | 3.5% | $23.63 | +59.68% | 8 qtrssince 2024-Q1 | Unchanged 0 |
ITURAN LOCATION AND CONTROL | 215,000 | $9.2M | 3.3% | $34.83 | +21.73% | 2 qtrssince 2025-Q3 | Unchanged 0 |
JACKSON FINANCIAL INC-A | 86,150 | $9.2M | 3.2% | $36.73 | +192.86% | 17 qtrssince 2021-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 86,600 | $8.6M | 3.0% | $83.06 | +19.96% | 2 qtrssince 2025-Q3 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 198,000 | $8.1M | 2.8% | $42.05 | -4.85% | 4 qtrssince 2025-Q1 | Unchanged 0 |
CTO RLTY GROWTH INC NEW | 434,145 | $8M | 2.8% | $14.42 | +27.07% | 17 qtrssince 2021-Q4 | Increased 48 |
VIATRIS INC | 619,000 | $7.7M | 2.7% | $11.44 | +9.63% | 20 qtrssince 2021-Q1 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 108,000 | $5.8M | 2.1% | $49.78 | +7.64% | 8 qtrssince 2024-Q1 | Unchanged 0 |
ONEMAIN HOLDINGS INC | 82,941 | $5.6M | 2.0% | $15.19 | +321.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
WESTERN ALLIANCE BANCORP | 64,455 | $5.4M | 1.9% | $37.05 | +123.48% | 12 qtrssince 2023-Q1 | Increased 44 |
MILLER VALUE PARTNERS, LLC manages $283.8M across 34 positions as of Q4 2025. Top holdings: NBR (11.5%), LNC (7.9%), GTN (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 1 new position, exited 3, increased 13, trimmed 8. Top move: JELD (INCREASED, conviction 83). Portfolio: $284M 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer