Filed: 11/14/2025ACC: 0001135778-25-000003
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $272.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$272.16M
Total AUM (reported)
25.46M
Total Shares
Allocation by class
COM$178.65M65.6%
SHS$38.83M14.3%
COM CL A$25.92M9.5%
COM NEW$11.08M4.1%
CL B$7.23M2.7%
CL A NEW$4.91M1.8%
UT LTD PART$3.21M1.2%
Portfolio Concentration
Top 3$69.07M25.4%
4–10$86.80M31.9%
11–25$96.17M35.3%
Rest$20.11M7.4%
Top 3 weight
25.4%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 25.46M
Sole
Full voting authority
24.55M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
909.90K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings36
Rows:
NABORS INDUSTRIES LTD
SOLEShares673.10K
TypeSH
Market value$27.51M
10.11%
Sole
646.40K
Shared
0.00
None
26.70K
LINCOLN NATL CORP IND
SOLEShares520.68K
TypeSH
Market value$21.00M
7.72%
Sole
508.22K
Shared
0.00
None
12.46K
GRAY MEDIA INC
SOLEShares3.56M
TypeSH
Market value$20.57M
7.56%
Sole
3.41M
Shared
0.00
None
147.24K
QUAD / GRAPHICS INC
SOLEShares2.62M
TypeSH
Market value$16.42M
6.03%
Sole
2.53M
Shared
0.00
None
91.07K
BREAD FINANCIAL HOLDINGS INC
SOLEShares270.01K
TypeSH
Market value$15.06M
5.53%
Sole
264.77K
Shared
0.00
None
5.24K
GANNETT CO INC
SOLEShares3.40M
TypeSH
Market value$14.06M
5.16%
Sole
3.26M
Shared
0.00
None
143.72K
CONDUENT INC
SOLEShares4.03M
TypeSH
Market value$11.29M
4.15%
Sole
3.85M
Shared
0.00
None
176.82K
AMERICAN AXLE & MFG HLDGS IN
SOLEShares1.72M
TypeSH
Market value$10.32M
3.79%
Sole
1.65M
Shared
0.00
None
68.20K
JELD-WEN HLDG INC
SOLEShares2.07M
TypeSH
Market value$10.16M
3.73%
Sole
1.98M
Shared
0.00
None
87.83K
JACKSON FINANCIAL INC
SOLEShares93.83K
TypeSH
Market value$9.50M
3.49%
Sole
92.39K
Shared
0.00
None
1.43K
UGI CORP NEW
SOLEShares262K
TypeSH
Market value$8.71M
3.20%
Sole
262K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares198K
TypeSH
Market value$8.70M
3.20%
Sole
198K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares3.33M
TypeSH
Market value$8.55M
3.14%
Sole
3.19M
Shared
0.00
None
138.79K
ITURAN LOCATION AND CONTROL
SOLEShares215K
TypeSH
Market value$7.68M
2.82%
Sole
215K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares86.60K
TypeSH
Market value$7.23M
2.66%
Sole
86.60K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares429.14K
TypeSH
Market value$7.00M
2.57%
Sole
429.14K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares98K
TypeSH
Market value$6.39M
2.35%
Sole
98K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares619K
TypeSH
Market value$6.13M
2.25%
Sole
619K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares62K
TypeSH
Market value$5.83M
2.14%
Sole
62K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares63.45K
TypeSH
Market value$5.50M
2.02%
Sole
62.34K
Shared
0.00
None
1.11K
CHORD ENERGY CORPORATION
SOLEShares52.77K
TypeSH
Market value$5.24M
1.93%
Sole
52.77K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares91.94K
TypeSH
Market value$5.19M
1.91%
Sole
91.94K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares15.25K
TypeSH
Market value$4.91M
1.81%
Sole
15.25K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares108K
TypeSH
Market value$4.87M
1.79%
Sole
108K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares72K
TypeSH
Market value$4.22M
1.55%
Sole
72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NABORS INDUSTRIES LTDSOLE | SHS | 673.10K | SH | $27.51M 10.11% | 646.40K | 0.00 | 26.70K |
LINCOLN NATL CORP INDSOLE | COM | 520.68K | SH | $21.00M 7.72% | 508.22K | 0.00 | 12.46K |
GRAY MEDIA INCSOLE | COM | 3.56M | SH | $20.57M 7.56% | 3.41M | 0.00 | 147.24K |
QUAD / GRAPHICS INCSOLE | COM CL A | 2.62M | SH | $16.42M 6.03% | 2.53M | 0.00 | 91.07K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 270.01K | SH | $15.06M 5.53% | 264.77K | 0.00 | 5.24K |
GANNETT CO INCSOLE | COM | 3.40M | SH | $14.06M 5.16% | 3.26M | 0.00 | 143.72K |
CONDUENT INCSOLE | COM | 4.03M | SH | $11.29M 4.15% | 3.85M | 0.00 | 176.82K |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 1.72M | SH | $10.32M 3.79% | 1.65M | 0.00 | 68.20K |
JELD-WEN HLDG INCSOLE | COM | 2.07M | SH | $10.16M 3.73% | 1.98M | 0.00 | 87.83K |
JACKSON FINANCIAL INCSOLE | COM CL A | 93.83K | SH | $9.50M 3.49% | 92.39K | 0.00 | 1.43K |
UGI CORP NEWSOLE | COM | 262K | SH | $8.71M 3.20% | 262K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 198K | SH | $8.70M 3.20% | 198K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 3.33M | SH | $8.55M 3.14% | 3.19M | 0.00 | 138.79K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 215K | SH | $7.68M 2.82% | 215K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 86.60K | SH | $7.23M 2.66% | 86.60K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 429.14K | SH | $7.00M 2.57% | 429.14K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 98K | SH | $6.39M 2.35% | 98K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 619K | SH | $6.13M 2.25% | 619K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 62K | SH | $5.83M 2.14% | 62K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 63.45K | SH | $5.50M 2.02% | 62.34K | 0.00 | 1.11K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 52.77K | SH | $5.24M 1.93% | 52.77K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 91.94K | SH | $5.19M 1.91% | 91.94K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 15.25K | SH | $4.91M 1.81% | 15.25K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108K | SH | $4.87M 1.79% | 108K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 72K | SH | $4.22M 1.55% | 72K | 0.00 | 0.00 |
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