ML

Miller Value Partners LLC

CIK: 1135778

Portfolio Value

$283.84M

Total Holdings

34

Report Period

Dec 2025

Top 10 Holdings

NBRWF
11.5%
LNC
7.9%
GTN
6.8%
TDAY
6.2%
QUAD
6.0%
BFH
5.3%
FOSL
4.2%
AMERICAN
3.9%
CNDT
3.8%
JELD
3.6%
Others
40.8%
Showing top 10 of 37 total holdings

Holdings (37)

Latest 13F positions

NB
NBRWF📈 History
NABORS INDUSTRIES LTD
602.7K$32.73M11.5%
-10%
LN
LNC📈 History
LINCOLN NATL CORP IND
504.8K$22.48M7.9%
-3%
GT
GTN📈 History
GRAY MEDIA INC
3.99M$19.30M6.8%
+12%
TD
TDAY📈 History
USA TODAY CO INC
3.40M$17.53M6.2%
-
QU
QUAD📈 History
QUAD / GRAPHICS INC
2.74M$17.17M6.0%
+4%
BF
BFH📈 History
BREAD FINANCIAL HOLDINGS INC
201.4K$14.91M5.3%
-25%
FO
FOSL📈 History
FOSSIL GROUP INC
3.18M$11.97M4.2%
-4%
AM
N/A
AMERICAN AXLE & MFG HLDGS IN
1.73M$11.12M3.9%
+1%
CN
CNDT📈 History
CONDUENT INC
5.58M$10.72M3.8%
+39%
JE
JELD📈 History
JELD-WEN HLDG INC
4.13M$10.17M3.6%
+100%
UG
UGI📈 History
UGI CORP NEW
262.0K$9.81M3.5%
-
IT
ITRN📈 History
ITURAN LOCATION AND CONTROL
215.0K$9.25M3.3%
-
JX
JXN📈 History
JACKSON FINANCIAL INC
86.2K$9.19M3.2%
-8%
UP
UPS📈 History
UNITED PARCEL SERVICE INC
86.6K$8.59M3.0%
-
VZ
VZ📈 History
VERIZON COMMUNICATIONS INC
198.0K$8.06M2.8%
-
CT
CTO📈 History
CTO RLTY GROWTH INC NEW
434.1K$7.99M2.8%
+1%
VT
VTRS📈 History
VIATRIS INC
619.0K$7.71M2.7%
-
BM
BMY📈 History
BRISTOL-MYERS SQUIBB CO
108.0K$5.83M2.1%
-
OM
OMF📈 History
ONEMAIN HLDGS INC
82.9K$5.60M2.0%
-10%
WA
WAL📈 History
WESTERN ALLIANCE BANCORP
64.5K$5.42M1.9%
+2%