MILLER VALUE PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NABORS INDUSTRIES LTD(NBR) | 624,100 | 673,095 | +48,995 | 17,487,282 | 27,509,393 | 10.11% | +10,022,111 |
| ITURAN LOCATION AND CONTROL | 0 | 215,000 | +215,000 | 0 | 7,679,800 | 2.82% | +7,679,800 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 86,600 | +86,600 | 0 | 7,233,698 | 2.66% | +7,233,698 |
| CAL MAINE FOODS INC(CALM) | 0 | 62,000 | +62,000 | 0 | 5,834,200 | 2.14% | +5,834,200 |
| AMERICAN AXLE & MFG HLDGS IN | 1,439,920 | 1,717,095 | +277,175 | 5,874,874 | 10,319,741 | 3.79% | +4,444,867 |
| GRAY MEDIA INC | 3,647,805 | 3,558,215 | -89,590 | 16,524,557 | 20,566,483 | 7.56% | +4,041,926 |
| CONDUENT INC | 2,755,225 | 4,030,825 | +1,275,600 | 7,273,794 | 11,286,310 | 4.15% | +4,012,516 |
| FOSSIL GROUP INC | 3,469,727 | 3,326,395 | -143,332 | 5,135,196 | 8,548,835 | 3.14% | +3,413,639 |
| JELD-WEN HLDG INC | 1,874,420 | 2,068,840 | +194,420 | 7,347,726 | 10,158,004 | 3.73% | +2,810,278 |
| GANNETT CO INC(TDAY) | 3,284,510 | 3,403,265 | +118,755 | 11,758,546 | 14,055,484 | 5.16% | +2,296,938 |
| LINCOLN NATL CORP IND(LNC) | 569,480 | 520,676 | -48,804 | 19,704,008 | 20,998,863 | 7.72% | +1,294,855 |
| QUAD / GRAPHICS INC | 2,710,380 | 2,623,475 | -86,905 | 15,313,647 | 16,422,953 | 6.03% | +1,109,306 |
| BUILD-A-BEAR WORKSHOP INC | 105,000 | 98,000 | -7,000 | 5,413,800 | 6,390,580 | 2.35% | +976,780 |
| VIATRIS INC(VTRS) | 619,000 | 619,000 | 0 | 5,527,670 | 6,128,100 | 2.25% | +600,430 |
| UPBOUND GROUP INC(UPBD) | 0 | 20,000 | +20,000 | 0 | 472,600 | 0.17% | +472,600 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,000 | 198,000 | 0 | 8,567,460 | 8,702,100 | 3.20% | +134,640 |
| CHORD ENERGY CORPORATION(CHRD) | 52,766 | 52,766 | 0 | 5,110,387 | 5,243,357 | 1.93% | +132,970 |
| CTO RLTY GROWTH INC NEW | 399,145 | 429,145 | +30,000 | 6,889,243 | 6,995,063 | 2.57% | +105,820 |
| TECHNIPFMC PLC(FTI) | 8,115 | 7,510 | -605 | 279,481 | 296,269 | 0.11% | +16,788 |
| TOTALENERGIES SE(TTE) | 7,650 | 7,650 | 0 | 469,633 | 456,628 | 0.17% | -13,005 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 127,000 | 127,000 | 0 | 3,319,780 | 3,211,195 | 1.18% | -108,585 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,000 | 108,000 | 0 | 4,999,320 | 4,870,800 | 1.79% | -128,520 |
| TUTOR PERINI CORP(TPC) | 12,910 | 6,815 | -6,095 | 603,930 | 446,996 | 0.16% | -156,934 |
| STELLANTIS N.V(STLA) | 390,000 | 390,000 | 0 | 3,911,700 | 3,642,600 | 1.34% | -269,100 |
| LYONDELLBASELL INDUSTRIES N | 38,000 | 38,000 | 0 | 2,198,680 | 1,863,520 | 0.68% | -335,160 |
| UNITED NAT FOODS INC(UNFI) | 137,405 | 73,445 | -63,960 | 3,202,911 | 2,763,001 | 1.02% | -439,910 |
| SEMLER SCIENTIFIC INC | 53,000 | 53,000 | 0 | 2,053,220 | 1,590,000 | 0.58% | -463,220 |
| BUCKLE INC(BKE) | 105,000 | 72,000 | -33,000 | 4,761,750 | 4,223,520 | 1.55% | -538,230 |
| BOISE CASCADE CO DEL(BCC) | 40,000 | 37,000 | -3,000 | 3,472,800 | 2,860,840 | 1.05% | -611,960 |
| WESTERN ALLIANCE BANCORP(WAL) | 83,455 | 63,455 | -20,000 | 6,507,821 | 5,502,818 | 2.02% | -1,005,003 |
| CARLYLE GROUP INC(CG) | 70,000 | 40,000 | -30,000 | 3,598,000 | 2,508,000 | 0.92% | -1,090,000 |
| STRATEGY INC(MSTR) | 15,250 | 15,250 | 0 | 6,164,507 | 4,913,702 | 1.81% | -1,250,805 |
| JACKSON FINANCIAL INC(JXN) | 124,995 | 93,825 | -31,170 | 11,098,306 | 9,497,905 | 3.49% | -1,600,401 |
| UGI CORP NEW(UGI) | 292,000 | 262,000 | -30,000 | 10,634,640 | 8,714,120 | 3.20% | -1,920,520 |
| EASTERLY GOVT PPTYS INC(DEA) | 146,800 | 0 | -146,800 | 3,258,960 | 0 | — | -3,258,960 |
| ONEMAIN HLDGS INC(OMF) | 149,000 | 91,941 | -57,059 | 8,493,000 | 5,190,989 | 1.91% | -3,302,011 |
| BREAD FINANCIAL HOLDINGS INC | 327,385 | 270,010 | -57,375 | 18,700,231 | 15,058,458 | 5.53% | -3,641,773 |