Filed: 2/14/2025ACC: 0001085146-25-001536
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $234.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$234.15M
Total AUM (reported)
17.91M
Total Shares
Allocation by class
COM$168.89M72.1%
COM CL A$29.51M12.6%
SHS$21.17M9.0%
COM NEW$6.17M2.6%
CL A NEW$4.42M1.9%
UT LTD PART$3.34M1.4%
SPONSORED ADS$658.3K0.3%
Portfolio Concentration
Top 3$52.19M22.3%
4–10$85.59M36.6%
11–25$84.96M36.3%
Rest$11.41M4.9%
Top 3 weight
22.3%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 17.91M
Sole
Full voting authority
17.16M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
746.16K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings33
Rows:
BREAD FINANCIAL HOLDINGS INC
SOLEShares304.05K
TypeSH
Market value$18.57M
7.93%
Sole
297.82K
Shared
0.00
None
6.22K
QUAD / GRAPHICS INC
SOLEShares2.52M
TypeSH
Market value$17.55M
7.50%
Sole
2.39M
Shared
0.00
None
126.50K
NABORS INDUSTRIES LTD
SOLEShares281.19K
TypeSH
Market value$16.08M
6.87%
Sole
266.63K
Shared
0.00
None
14.56K
LINCOLN NATL CORP IND
SOLEShares493.69K
TypeSH
Market value$15.65M
6.69%
Sole
481.36K
Shared
0.00
None
12.33K
AT&T INC
SOLEShares533K
TypeSH
Market value$12.14M
5.18%
Sole
533K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares2.40M
TypeSH
Market value$12.13M
5.18%
Sole
2.26M
Shared
0.00
None
141.59K
JACKSON FINANCIAL INC
SOLEShares137.37K
TypeSH
Market value$11.96M
5.11%
Sole
135.66K
Shared
0.00
None
1.71K
WESTERN ALLIANCE BANCORP
SOLEShares141.11K
TypeSH
Market value$11.79M
5.03%
Sole
139.38K
Shared
0.00
None
1.74K
UNITED NAT FOODS INC
SOLEShares412.50K
TypeSH
Market value$11.27M
4.81%
Sole
387.24K
Shared
0.00
None
25.27K
GRAY TELEVISION INC
SOLEShares3.38M
TypeSH
Market value$10.66M
4.55%
Sole
3.23M
Shared
0.00
None
158.79K
UGI CORP NEW
SOLEShares292K
TypeSH
Market value$8.24M
3.52%
Sole
292K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares149K
TypeSH
Market value$7.77M
3.32%
Sole
149K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares619K
TypeSH
Market value$7.71M
3.29%
Sole
619K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares383.90K
TypeSH
Market value$7.57M
3.23%
Sole
383.90K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares1.55M
TypeSH
Market value$6.26M
2.67%
Sole
1.47M
Shared
0.00
None
81.46K
CHORD ENERGY CORPORATION
SOLEShares52.77K
TypeSH
Market value$6.17M
2.63%
Sole
52.77K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares108K
TypeSH
Market value$6.11M
2.61%
Sole
108K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares105K
TypeSH
Market value$5.34M
2.28%
Sole
105K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares390K
TypeSH
Market value$5.09M
2.17%
Sole
390K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares40K
TypeSH
Market value$4.75M
2.03%
Sole
40K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares15.25K
TypeSH
Market value$4.42M
1.89%
Sole
15.25K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares95K
TypeSH
Market value$4.37M
1.87%
Sole
95K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares2.57M
TypeSH
Market value$4.29M
1.83%
Sole
2.44M
Shared
0.00
None
131.79K
CARLYLE GROUP INC
SOLEShares70K
TypeSH
Market value$3.53M
1.51%
Sole
70K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares127K
TypeSH
Market value$3.34M
1.43%
Sole
127K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 304.05K | SH | $18.57M 7.93% | 297.82K | 0.00 | 6.22K |
QUAD / GRAPHICS INCSOLE | COM CL A | 2.52M | SH | $17.55M 7.50% | 2.39M | 0.00 | 126.50K |
NABORS INDUSTRIES LTDSOLE | SHS | 281.19K | SH | $16.08M 6.87% | 266.63K | 0.00 | 14.56K |
LINCOLN NATL CORP INDSOLE | COM | 493.69K | SH | $15.65M 6.69% | 481.36K | 0.00 | 12.33K |
AT&T INCSOLE | COM | 533K | SH | $12.14M 5.18% | 533K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 2.40M | SH | $12.13M 5.18% | 2.26M | 0.00 | 141.59K |
JACKSON FINANCIAL INCSOLE | COM CL A | 137.37K | SH | $11.96M 5.11% | 135.66K | 0.00 | 1.71K |
WESTERN ALLIANCE BANCORPSOLE | COM | 141.11K | SH | $11.79M 5.03% | 139.38K | 0.00 | 1.74K |
UNITED NAT FOODS INCSOLE | COM | 412.50K | SH | $11.27M 4.81% | 387.24K | 0.00 | 25.27K |
GRAY TELEVISION INCSOLE | COM | 3.38M | SH | $10.66M 4.55% | 3.23M | 0.00 | 158.79K |
UGI CORP NEWSOLE | COM | 292K | SH | $8.24M 3.52% | 292K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 149K | SH | $7.77M 3.32% | 149K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 619K | SH | $7.71M 3.29% | 619K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 383.90K | SH | $7.57M 3.23% | 383.90K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1.55M | SH | $6.26M 2.67% | 1.47M | 0.00 | 81.46K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 52.77K | SH | $6.17M 2.63% | 52.77K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108K | SH | $6.11M 2.61% | 108K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 105K | SH | $5.34M 2.28% | 105K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 390K | SH | $5.09M 2.17% | 390K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 40K | SH | $4.75M 2.03% | 40K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 15.25K | SH | $4.42M 1.89% | 15.25K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 95K | SH | $4.37M 1.87% | 95K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 2.57M | SH | $4.29M 1.83% | 2.44M | 0.00 | 131.79K |
CARLYLE GROUP INCSOLE | COM | 70K | SH | $3.53M 1.51% | 70K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 127K | SH | $3.34M 1.43% | 127K | 0.00 | 0.00 |
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