MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings34 positions
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% | $28.51 | +49.20% | 8 qtrssince 2024-Q1 | Decreased 0 |
Gray Television Inc | 4M | $19.3M | 6.8% | $3.88 | +18.19% | 11 qtrssince 2023-Q2 | Increased 63 |
New Media Investment Group 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% | $4.55 | +32.68% | 28 qtrssince 2019-Q1 | Increased 58 |
Alliance Data Systems Corp | 201,415 | $14.9M | 5.3% | $37.65 | +95.13% | 11 qtrssince 2023-Q2 | Decreased 0 |
Fossil Group Inc | 3.2M | $12M | 4.2% | $1.61 | +141.58% | 10 qtrssince 2023-Q3 | Decreased 0 |
American Axle & Manufacturing | 1.7M | $11.1M | 3.9% | $5.15 | +24.35% | 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 Holding Inc | 4.1M | $10.2M | 3.6% | $3.60 | -33.28% | 4 qtrssince 2025-Q1 | Increased 83 |
UGI Corp | 262,000 | $9.8M | 3.5% | $22.93 | +58.29% | 8 qtrssince 2024-Q1 | Unchanged 0 |
Ituran Location and Control Lt | 215,000 | $9.2M | 3.3% | $33.66 | +21.81% | 2 qtrssince 2025-Q3 | Unchanged 0 |
Jackson Financial Inc | 86,150 | $9.2M | 3.2% | $35.54 | +193.09% | 17 qtrssince 2021-Q4 | Decreased 0 |
United Parcel Service Inc | 86,600 | $8.6M | 3.0% | $78.38 | +20.81% | 2 qtrssince 2025-Q3 | Unchanged 0 |
Verizon Communications Inc | 198,000 | $8.1M | 2.8% | $40.50 | -5.70% | 4 qtrssince 2025-Q1 | Unchanged 0 |
CTO Realty Growth Inc | 434,145 | $8M | 2.8% | $14.10 | +23.47% | 17 qtrssince 2021-Q4 | Increased 48 |
Viatris Inc | 619,000 | $7.7M | 2.7% | $11.04 | +10.14% | 20 qtrssince 2021-Q1 | Unchanged 0 |
Bristol-Myers Squibb Co | 108,000 | $5.8M | 2.1% | $48.98 | +6.53% | 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: Concentrated Value. HoldingsIntel Score: 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
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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
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