Miller Value Partners, LLC
CIK Number: 0001135778
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln Nationa... | 40.35 | +0.61% | 569.48K | +9.67% | 19.7M | 32.01 | 8.36% | Share |
| 2 | BFH | Bread Financial... | 55.14 | +0.46% | 327.38K | +5.67% | 18.7M | 39.13 | 7.94% | Share |
| 3 | NBR | Nabors Industri... | 40.98 | -1.51% | 624.1K | +60.54% | 17.49M | 46.33 | 7.42% | Share |
| 4 | GTN | Gray Media, Inc... | 5.71 | +1.60% | 3.65M | +1.96% | 16.52M | 4.38 | 7.01% | Share |
| 5 | QUAD | Quad/Graphics, ... | 6.05 | -0.74% | 2.71M | +5.29% | 15.31M | 5.05 | 6.50% | Share |
| 6 | GCI | Gannett Co., In... | 4.16 | -0.84% | 3.28M | +21.07% | 11.76M | 3.87 | 4.99% | Share |
| 7 | JXN | Jackson Financi... | 101.33 | +0.09% | 125K | +3.34% | 11.1M | 42.5 | 4.71% | Share |
| 8 | UGI | UGI Corporation | 32.41 | -3.22% | 292K | 0.00% | 10.63M | 25.05 | 4.51% | Share |
| 9 | VZ | Verizon Communi... | 43.40 | -0.98% | 198K | 0.00% | 8.57M | 45.36 | 3.64% | Share |
| 10 | OMF | OneMain Holding... | 56.38 | +1.03% | 149K | 0.00% | 8.49M | 30.94 | 3.60% | Share |
| 11 | JELD | JELD-WEN Holdin... | 4.83 | -1.73% | 1.87M | +141.42% | 7.35M | 4.77 | 3.12% | Share |
| 12 | CNDT | Conduent Incorp... | 2.75 | -2.14% | 2.76M | +46.92% | 7.27M | 3.58 | 3.09% | Share |
| 13 | CTO | CTO Realty Grow... | 16.13 | -0.55% | 399.14K | +3.97% | 6.89M | 19.61 | 2.92% | Share |
| 14 | WAL | Western Allianc... | 85.52 | -0.57% | 83.45K | 0.00% | 6.51M | 38.91 | 2.76% | Share |
| 15 | MSTR | MicroStrategy I... | 352.33 | +4.11% | 15.25K | 0.00% | 6.16M | 168.6 | 2.62% | Share |
| 16 | AXL | American Axle &... | 6.08 | +2.96% | 1.44M | +44.62% | 5.87M | 4.97 | 2.49% | Share |
| 17 | VTRS | Viatris Inc. | 10.11 | +0.20% | 619K | 0.00% | 5.53M | 13.71 | 2.35% | Share |
| 18 | BBW | Build-A-Bear Wo... | 62.08 | -1.76% | 105K | +5.00% | 5.41M | 31.45 | 2.30% | Share |
| 19 | FOSL | Fossil Group, I... | 2.58 | +0.39% | 3.47M | +17.02% | 5.14M | 1.57 | 2.18% | Share |
| 20 | CHRD | Chord Energy Co... | 97.52 | -2.9% | 52.77K | 0.00% | 5.11M | 169.18 | 2.17% | Share |
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