Filed: 8/14/2025ACC: 0001085146-25-005135
📋 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 $235.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$235.66M
Total AUM (reported)
23.99M
Total Shares
Allocation by class
COM$167.32M71.0%
COM CL A$26.41M11.2%
SHS$21.40M9.1%
CL A NEW$6.16M2.6%
COM NEW$5.11M2.2%
UT LTD PART$3.32M1.4%
COM SHS$3.26M1.4%
Portfolio Concentration
Top 3$55.89M23.7%
4–10$82.39M35.0%
11–25$81.99M34.8%
Rest$15.39M6.5%
Top 3 weight
23.7%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 23.99M
Sole
Full voting authority
23.16M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
826.94K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings33
Rows:
LINCOLN NATL CORP IND
SOLEShares569.48K
TypeSH
Market value$19.70M
8.36%
Sole
556.86K
Shared
0.00
None
12.62K
BREAD FINANCIAL HOLDINGS INC
SOLEShares327.38K
TypeSH
Market value$18.70M
7.94%
Sole
321.60K
Shared
0.00
None
5.79K
NABORS INDUSTRIES LTD
SOLEShares624.10K
TypeSH
Market value$17.49M
7.42%
Sole
596.63K
Shared
0.00
None
27.47K
GRAY MEDIA INC
SOLEShares3.65M
TypeSH
Market value$16.52M
7.01%
Sole
3.50M
Shared
0.00
None
152.62K
QUAD / GRAPHICS INC
SOLEShares2.71M
TypeSH
Market value$15.31M
6.50%
Sole
2.62M
Shared
0.00
None
94.73K
GANNETT CO INC
SOLEShares3.28M
TypeSH
Market value$11.76M
4.99%
Sole
3.14M
Shared
0.00
None
143.06K
JACKSON FINANCIAL INC
SOLEShares125K
TypeSH
Market value$11.10M
4.71%
Sole
123.56K
Shared
0.00
None
1.44K
UGI CORP NEW
SOLEShares292K
TypeSH
Market value$10.63M
4.51%
Sole
292K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares198K
TypeSH
Market value$8.57M
3.64%
Sole
198K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares149K
TypeSH
Market value$8.49M
3.60%
Sole
149K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares1.87M
TypeSH
Market value$7.35M
3.12%
Sole
1.80M
Shared
0.00
None
73.64K
CONDUENT INC
SOLEShares2.76M
TypeSH
Market value$7.27M
3.09%
Sole
2.64M
Shared
0.00
None
119.58K
CTO RLTY GROWTH INC NEW
SOLEShares399.14K
TypeSH
Market value$6.89M
2.92%
Sole
399.14K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares83.45K
TypeSH
Market value$6.51M
2.76%
Sole
82.34K
Shared
0.00
None
1.11K
MICROSTRATEGY INC
SOLEShares15.25K
TypeSH
Market value$6.16M
2.62%
Sole
15.25K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares1.44M
TypeSH
Market value$5.87M
2.49%
Sole
1.39M
Shared
0.00
None
45.09K
VIATRIS INC
SOLEShares619K
TypeSH
Market value$5.53M
2.35%
Sole
619K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares105K
TypeSH
Market value$5.41M
2.30%
Sole
105K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares3.47M
TypeSH
Market value$5.14M
2.18%
Sole
3.33M
Shared
0.00
None
135.66K
CHORD ENERGY CORPORATION
SOLEShares52.77K
TypeSH
Market value$5.11M
2.17%
Sole
52.77K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares108K
TypeSH
Market value$5.00M
2.12%
Sole
108K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares105K
TypeSH
Market value$4.76M
2.02%
Sole
105K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares390K
TypeSH
Market value$3.91M
1.66%
Sole
390K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares70K
TypeSH
Market value$3.60M
1.53%
Sole
70K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares40K
TypeSH
Market value$3.47M
1.47%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN NATL CORP INDSOLE | COM | 569.48K | SH | $19.70M 8.36% | 556.86K | 0.00 | 12.62K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 327.38K | SH | $18.70M 7.94% | 321.60K | 0.00 | 5.79K |
NABORS INDUSTRIES LTDSOLE | SHS | 624.10K | SH | $17.49M 7.42% | 596.63K | 0.00 | 27.47K |
GRAY MEDIA INCSOLE | COM | 3.65M | SH | $16.52M 7.01% | 3.50M | 0.00 | 152.62K |
QUAD / GRAPHICS INCSOLE | COM CL A | 2.71M | SH | $15.31M 6.50% | 2.62M | 0.00 | 94.73K |
GANNETT CO INCSOLE | COM | 3.28M | SH | $11.76M 4.99% | 3.14M | 0.00 | 143.06K |
JACKSON FINANCIAL INCSOLE | COM CL A | 125K | SH | $11.10M 4.71% | 123.56K | 0.00 | 1.44K |
UGI CORP NEWSOLE | COM | 292K | SH | $10.63M 4.51% | 292K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 198K | SH | $8.57M 3.64% | 198K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 149K | SH | $8.49M 3.60% | 149K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 1.87M | SH | $7.35M 3.12% | 1.80M | 0.00 | 73.64K |
CONDUENT INCSOLE | COM | 2.76M | SH | $7.27M 3.09% | 2.64M | 0.00 | 119.58K |
CTO RLTY GROWTH INC NEWSOLE | COM | 399.14K | SH | $6.89M 2.92% | 399.14K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 83.45K | SH | $6.51M 2.76% | 82.34K | 0.00 | 1.11K |
MICROSTRATEGY INCSOLE | CL A NEW | 15.25K | SH | $6.16M 2.62% | 15.25K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 1.44M | SH | $5.87M 2.49% | 1.39M | 0.00 | 45.09K |
VIATRIS INCSOLE | COM | 619K | SH | $5.53M 2.35% | 619K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 105K | SH | $5.41M 2.30% | 105K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 3.47M | SH | $5.14M 2.18% | 3.33M | 0.00 | 135.66K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 52.77K | SH | $5.11M 2.17% | 52.77K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108K | SH | $5.00M 2.12% | 108K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 105K | SH | $4.76M 2.02% | 105K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 390K | SH | $3.91M 1.66% | 390K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 70K | SH | $3.60M 1.53% | 70K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 40K | SH | $3.47M 1.47% | 40K | 0.00 | 0.00 |
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