Miller Value Partners, LLC
CIK Number: 0001135778
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln Nationa... | 40.19 | -1.4% | 519.25K | +5.18% | 18.65M | 31.76 | 8.50% | Share |
| 2 | NBR | Nabors Industri... | 39.97 | -2.12% | 388.75K | +38.25% | 16.21M | 57.41 | 7.39% | Share |
| 3 | BFH | Bread Financial... | 60.05 | -1.1% | 309.82K | +1.90% | 15.52M | 38.11 | 7.07% | Share |
| 4 | GTN | Gray Media, Inc... | 5.76 | -0.43% | 3.58M | +5.71% | 15.46M | 4.38 | 7.04% | Share |
| 5 | QUAD | Quad/Graphics, ... | 6.55 | +0.23% | 2.57M | +2.23% | 14.03M | 5.02 | 6.39% | Share |
| 6 | JXN | Jackson Financi... | 102.16 | -0.08% | 120.95K | -11.95% | 10.13M | 40.95 | 4.62% | Share |
| 7 | UGI | UGI Corporation | 32.65 | -0.62% | 292K | 0.00% | 9.66M | 25.05 | 4.40% | Share |
| 8 | VZ | Verizon Communi... | 43.35 | +0.41% | 198K | +100.00% | 8.98M | 45.36 | 4.09% | Share |
| 9 | GCI | Gannett Co., In... | 4.27 | -1.39% | 2.71M | +13.19% | 7.84M | 3.94 | 3.57% | Share |
| 10 | CTO | CTO Realty Grow... | 15.96 | -1.63% | 383.9K | 0.00% | 7.41M | 19.71 | 3.38% | Share |
| 11 | OMF | OneMain Holding... | 58.78 | -2.25% | 149K | 0.00% | 7.28M | 30.94 | 3.32% | Share |
| 12 | BMY | Bristol-Myers S... | 43.41 | -1.7% | 108K | 0.00% | 6.59M | 53.68 | 3.00% | Share |
| 13 | WAL | Western Allianc... | 88.22 | -0.9% | 83.45K | -40.86% | 6.41M | 38.91 | 2.92% | Share |
| 14 | CHRD | Chord Energy Co... | 103.48 | -0.81% | 52.77K | 0.00% | 5.95M | 169.18 | 2.71% | Share |
| 15 | VTRS | Viatris Inc. | 9.49 | -2.27% | 619K | 0.00% | 5.39M | 13.71 | 2.46% | Share |
| 16 | UNFI | United Natural ... | 30.20 | +3.57% | 188.96K | -54.19% | 5.18M | 18.42 | 2.36% | Share |
| 17 | CNDT | Conduent Incorp... | 2.78 | +1.83% | 1.88M | +21.05% | 5.06M | 4.02 | 2.31% | Share |
| 18 | JELD | JELD-WEN Holdin... | 5.09 | -2.21% | 776.42K | +100.00% | 4.64M | 5.97 | 2.11% | Share |
| 19 | MSTR | MicroStrategy I... | 300.70 | -6.99% | 15.25K | 0.00% | 4.4M | 168.6 | 2.00% | Share |
| 20 | STLA | Stellantis N.V. | 9.30 | -3.32% | 390K | 0.00% | 4.37M | 17.54 | 1.99% | Share |
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