Miller Value Partners LLC
CIK: 1135778
Latest Filing
Filed: November 14, 2025
Total Portfolio Value
$272.16M
Total Holdings
36
Report Period
Sep 2025
Accession Number: 0001135778-25-000003
Report Date: September 30, 2025
Top 10 Holdings
Showing top 10 of 37 total holdings
Holdings (37)
Latest 13F positions
NB NABORS INDUSTRIES LTD | 673.1K | $27.51M | 10.1% | - |
LN LINCOLN NATL CORP IND | 520.7K | $21.00M | 7.7% | - |
GT GRAY MEDIA INC | 3.56M | $20.57M | 7.6% | - |
QU QUAD / GRAPHICS INC | 2.62M | $16.42M | 6.0% | - |
BF BREAD FINANCIAL HOLDINGS INC | 270.0K | $15.06M | 5.5% | - |
GC GANNETT CO INC | 3.40M | $14.05M | 5.2% | - |
CN CONDUENT INC | 4.03M | $11.29M | 4.1% | - |
AM AMERICAN AXLE & MFG HLDGS IN | 1.72M | $10.32M | 3.8% | - |
JE JELD-WEN HLDG INC | 2.07M | $10.16M | 3.7% | - |
JX JACKSON FINANCIAL INC | 93.8K | $9.50M | 3.5% | - |
UG UGI CORP NEW | 262.0K | $8.71M | 3.2% | - |
VZ VERIZON COMMUNICATIONS INC | 198.0K | $8.70M | 3.2% | - |
FO FOSSIL GROUP INC | 3.33M | $8.55M | 3.1% | - |
IT ITURAN LOCATION AND CONTROL | 215.0K | $7.68M | 2.8% | - |
UP UNITED PARCEL SERVICE INC | 86.6K | $7.23M | 2.7% | - |
CT CTO RLTY GROWTH INC NEW | 429.1K | $7.00M | 2.6% | - |
BB BUILD-A-BEAR WORKSHOP INC | 98.0K | $6.39M | 2.3% | - |
VT VIATRIS INC | 619.0K | $6.13M | 2.3% | - |
CA CAL MAINE FOODS INC | 62.0K | $5.83M | 2.1% | - |
WA WESTERN ALLIANCE BANCORP | 63.5K | $5.50M | 2.0% | - |