Filed: 5/15/2025ACC: 0001085146-25-003193
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $219.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$219.41M
Total AUM (reported)
20.42M
Total Shares
Allocation by class
COM$157.68M71.9%
COM CL A$24.16M11.0%
SHS$20.59M9.4%
COM NEW$5.95M2.7%
CL A NEW$4.40M2.0%
UT LTD PART$3.46M1.6%
SHS - A -$2.68M1.2%
Portfolio Concentration
Top 3$50.38M23.0%
4–10$73.51M33.5%
11–25$74.87M34.1%
Rest$20.65M9.4%
Top 3 weight
23.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 20.42M
Sole
Full voting authority
19.60M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
816.05K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings34
Rows:
LINCOLN NATL CORP IND
SOLEShares519.25K
TypeSH
Market value$18.65M
8.50%
Sole
506.63K
Shared
0.00
None
12.62K
NABORS INDUSTRIES LTD
SOLEShares388.75K
TypeSH
Market value$16.21M
7.39%
Sole
369.08K
Shared
0.00
None
19.66K
BREAD FINANCIAL HOLDINGS INC
SOLEShares309.82K
TypeSH
Market value$15.52M
7.07%
Sole
304.01K
Shared
0.00
None
5.81K
GRAY MEDIA INC
SOLEShares3.58M
TypeSH
Market value$15.46M
7.04%
Sole
3.39M
Shared
0.00
None
183.58K
QUAD / GRAPHICS INC
SOLEShares2.57M
TypeSH
Market value$14.03M
6.39%
Sole
2.46M
Shared
0.00
None
109.44K
JACKSON FINANCIAL INC
SOLEShares120.95K
TypeSH
Market value$10.13M
4.62%
Sole
119.51K
Shared
0.00
None
1.44K
UGI CORP NEW
SOLEShares292K
TypeSH
Market value$9.66M
4.40%
Sole
292K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares198K
TypeSH
Market value$8.98M
4.09%
Sole
198K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares2.71M
TypeSH
Market value$7.84M
3.57%
Sole
2.57M
Shared
0.00
None
142.75K
CTO RLTY GROWTH INC NEW
SOLEShares383.90K
TypeSH
Market value$7.41M
3.38%
Sole
383.90K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares149K
TypeSH
Market value$7.28M
3.32%
Sole
149K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares108K
TypeSH
Market value$6.59M
3.00%
Sole
108K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares83.45K
TypeSH
Market value$6.41M
2.92%
Sole
82.34K
Shared
0.00
None
1.11K
CHORD ENERGY CORPORATION
SOLEShares52.77K
TypeSH
Market value$5.95M
2.71%
Sole
52.77K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares619K
TypeSH
Market value$5.39M
2.46%
Sole
619K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares188.96K
TypeSH
Market value$5.18M
2.36%
Sole
175.75K
Shared
0.00
None
13.20K
CONDUENT INC
SOLEShares1.88M
TypeSH
Market value$5.06M
2.31%
Sole
1.78M
Shared
0.00
None
93.86K
JELD-WEN HLDG INC
SOLEShares776.42K
TypeSH
Market value$4.64M
2.11%
Sole
740.25K
Shared
0.00
None
36.17K
MICROSTRATEGY INC
SOLEShares15.25K
TypeSH
Market value$4.40M
2.00%
Sole
15.25K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares390K
TypeSH
Market value$4.37M
1.99%
Sole
390K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares995.69K
TypeSH
Market value$4.05M
1.85%
Sole
946.95K
Shared
0.00
None
48.74K
BUCKLE INC
SOLEShares105K
TypeSH
Market value$4.02M
1.83%
Sole
105K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares40K
TypeSH
Market value$3.92M
1.79%
Sole
40K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares367K
TypeSH
Market value$3.89M
1.77%
Sole
367K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares100K
TypeSH
Market value$3.72M
1.69%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN NATL CORP INDSOLE | COM | 519.25K | SH | $18.65M 8.50% | 506.63K | 0.00 | 12.62K |
NABORS INDUSTRIES LTDSOLE | SHS | 388.75K | SH | $16.21M 7.39% | 369.08K | 0.00 | 19.66K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 309.82K | SH | $15.52M 7.07% | 304.01K | 0.00 | 5.81K |
GRAY MEDIA INCSOLE | COM | 3.58M | SH | $15.46M 7.04% | 3.39M | 0.00 | 183.58K |
QUAD / GRAPHICS INCSOLE | COM CL A | 2.57M | SH | $14.03M 6.39% | 2.46M | 0.00 | 109.44K |
JACKSON FINANCIAL INCSOLE | COM CL A | 120.95K | SH | $10.13M 4.62% | 119.51K | 0.00 | 1.44K |
UGI CORP NEWSOLE | COM | 292K | SH | $9.66M 4.40% | 292K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 198K | SH | $8.98M 4.09% | 198K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 2.71M | SH | $7.84M 3.57% | 2.57M | 0.00 | 142.75K |
CTO RLTY GROWTH INC NEWSOLE | COM | 383.90K | SH | $7.41M 3.38% | 383.90K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 149K | SH | $7.28M 3.32% | 149K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108K | SH | $6.59M 3.00% | 108K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 83.45K | SH | $6.41M 2.92% | 82.34K | 0.00 | 1.11K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 52.77K | SH | $5.95M 2.71% | 52.77K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 619K | SH | $5.39M 2.46% | 619K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 188.96K | SH | $5.18M 2.36% | 175.75K | 0.00 | 13.20K |
CONDUENT INCSOLE | COM | 1.88M | SH | $5.06M 2.31% | 1.78M | 0.00 | 93.86K |
JELD-WEN HLDG INCSOLE | COM | 776.42K | SH | $4.64M 2.11% | 740.25K | 0.00 | 36.17K |
MICROSTRATEGY INCSOLE | CL A NEW | 15.25K | SH | $4.40M 2.00% | 15.25K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 390K | SH | $4.37M 1.99% | 390K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 995.69K | SH | $4.05M 1.85% | 946.95K | 0.00 | 48.74K |
BUCKLE INCSOLE | COM | 105K | SH | $4.02M 1.83% | 105K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 40K | SH | $3.92M 1.79% | 40K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 367K | SH | $3.89M 1.77% | 367K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 100K | SH | $3.72M 1.69% | 100K | 0.00 | 0.00 |
Page 1 of 2