MILLER VALUE PARTNERS, LLC
CIK: 0001135778SEC EDGAR →
Portfolio Value
$283.8M
Holdings
34
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | 602,737 | $32.7M | 11.53% |
| 2 | LINCOLN NATL CORP IND | 504,761 | $22.5M | 7.92% |
| 3 | GRAY MEDIA INC | 3,988,495 | $19.3M | 6.80% |
| 4 | USA TODAY CO INC | 3,403,345 | $17.5M | 6.18% |
| 5 | QUAD / GRAPHICS INC | 2,737,890 | $17.2M | 6.05% |
| 6 | BREAD FINANCIAL HOLDINGS INC | 201,415 | $14.9M | 5.25% |
| 7 | FOSSIL GROUP INC | 3,184,415 | $12.0M | 4.22% |
| 8 | AMERICAN AXLE & MFG HLDGS IN | 1,734,780 | $11.1M | 3.92% |
| 9 | CONDUENT INC | 5,583,385 | $10.7M | 3.78% |
| 10 | JELD-WEN HLDG INC | 4,134,210 | $10.2M | 3.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $62.6M | 22.1% |
| Industrials | 5 | $47.5M | 16.7% |
| Energy | 4 | $41.5M | 14.6% |
| Communication Services | 2 | $36.8M | 13.0% |
| Technology | 4 | $26.6M | 9.4% |
| Consumer Cyclical | 3 | $21.4M | 7.5% |
| Healthcare | 2 | $13.5M | 4.8% |
| Real Estate | 2 | $10.5M | 3.7% |
| Utilities | 1 | $9.8M | 3.5% |
| Consumer Defensive | 2 | $5.4M | 1.9% |
| Basic Materials | 2 | $4.4M | 1.5% |
| Unknown | 1 | $3.8M | 1.4% |