Fund HoldingsMILLER VALUE PARTNERS, LLC

Total Portfolio Value
$235.66M
Total Bought
$26.70M
Total Sold
$10.66M
Net Transaction
+$16.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GANNETT CO INC(TDAY)2,712,8153,284,510+571,6957,84011,7594.99%+3,919
EASTERLY GOVT PPTYS INC(DEA)0146,800+146,80003,2591.38%+3,259
BREAD FINANCIAL HOLDINGS INC309,825327,385+17,56015,51618,7007.94%+3,184
JELD-WEN HLDG INC776,4251,874,420+1,097,9954,6357,3483.12%+2,712
CONDUENT INC1,875,3802,755,225+879,8455,0647,2743.09%+2,210
AMERICAN AXLE & MFG HLDGS IN995,6901,439,920+444,2304,0525,8752.49%+1,822
MICROSTRATEGY INC(MSTR)15,25015,25004,3966,1652.62%+1,768
FOSSIL GROUP INC2,965,1603,469,727+504,5673,4105,1352.18%+1,725
BUILD-A-BEAR WORKSHOP INC(BBW)100,000105,000+5,0003,7175,4142.30%+1,697
QUAD / GRAPHICS INC2,574,2252,710,380+136,15514,03015,3146.50%+1,284
NABORS INDUSTRIES LTD(NBR)388,745624,100+235,35516,21517,4877.42%+1,273
ONEMAIN HLDGS INC(OMF)149,000149,00007,2838,4933.60%+1,210
GRAY MEDIA INC3,577,7903,647,805+70,01515,45616,5257.01%+1,069
LINCOLN NATL CORP IND(LNC)519,255569,480+50,22518,64619,7048.36%+1,058
UGI CORP NEW(UGI)292,000292,00009,65610,6354.51%+978
JACKSON FINANCIAL INC(JXN)120,950124,995+4,04510,13311,0984.71%+965
BUCKLE INC(BKE)105,000105,00004,0244,7622.02%+738
CARLYLE GROUP INC(CG)70,00070,00003,0513,5981.53%+547
VIATRIS INC(VTRS)619,000619,00005,3915,5282.35%+136
SEMLER SCIENTIFIC INC53,00053,00001,9192,0530.87%+135
WESTERN ALLIANCE BANCORP(WAL)83,45583,45506,4126,5082.76%+96
TECHNIPFMC PLC(FTI)8,1858,115-702592790.12%+20
TOTALENERGIES SE(TTE)7,6507,65004954700.20%-25
ALLIANCE RESOURCE PARTNERS L(ARLP)127,000127,00003,4653,3201.41%-145
VERIZON COMMUNICATIONS INC(VZ)198,000198,00008,9818,5673.64%-414
BOISE CASCADE CO DEL(BCC)40,00040,00003,9243,4731.47%-451
STELLANTIS N.V(STLA)390,000390,00004,3723,9121.66%-460
LYONDELLBASELL INDUSTRIES N
SHS - A -
38,00038,00002,6752,1990.93%-477
CTO RLTY GROWTH INC NEW(CTO)383,900399,145+15,2457,4136,8892.92%-524
CHORD ENERGY CORPORATION(CHRD)52,76652,76605,9485,1102.17%-837
TUTOR PERINI CORP(TPC)90,57012,910-77,6602,0996040.26%-1,495
BRISTOL-MYERS SQUIBB CO(BMY)108,000108,00006,5874,9992.12%-1,588
UNITED NAT FOODS INC(UNFI)188,955137,405-51,5505,1753,2031.36%-1,973
AT&T INC(T)116,0000-116,0003,2800-3,280
EASTERLY GOVT PPTYS INC(DEA)367,0000-367,0003,8900-3,890
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