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... | 40.97 | +0.89% | 519.25K | +5.18% | 18.65M | 31.76 | 8.50% | Share |
| 2 | NBR | Nabors Industri... | 33.55 | -5.94% | 388.75K | +38.25% | 16.21M | 57.41 | 7.39% | Share |
| 3 | BFH | Bread Financial... | 61.44 | +0.61% | 309.82K | +1.90% | 15.52M | 38.11 | 7.07% | Share |
| 4 | GTN | Gray Television... | 6.00 | +2.13% | 3.58M | +5.71% | 15.46M | 4.38 | 7.04% | Share |
| 5 | QUAD | Quad/Graphics, ... | 6.46 | -0.69% | 2.57M | +2.23% | 14.03M | 5.02 | 6.39% | Share |
| 6 | JXN | Jackson Financi... | 96.42 | +0.01% | 120.95K | -11.95% | 10.13M | 40.95 | 4.62% | Share |
| 7 | UGI | UGI Corporation | 35.74 | -0.51% | 292K | 0.00% | 9.66M | 25.05 | 4.40% | Share |
| 8 | VZ | Verizon Communi... | 43.49 | -0.49% | 198K | +100.00% | 8.98M | 45.36 | 4.09% | Share |
| 9 | GCI | Gannett Co., In... | 4.25 | -2.08% | 2.71M | +13.19% | 7.84M | 3.94 | 3.57% | Share |
| 10 | CTO | CTO Realty Grow... | 16.50 | -1.29% | 383.9K | 0.00% | 7.41M | 19.71 | 3.38% | Share |
| 11 | OMF | OneMain Holding... | 58.45 | +0.85% | 149K | 0.00% | 7.28M | 30.94 | 3.32% | Share |
| 12 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 108K | 0.00% | 6.59M | 53.68 | 3.00% | Share |
| 13 | WAL | Western Allianc... | 83.87 | -1% | 83.45K | -40.86% | 6.41M | 38.91 | 2.92% | Share |
| 14 | CHRD | Chord Energy Co... | 102.85 | +1.50% | 52.77K | 0.00% | 5.95M | 169.18 | 2.71% | Share |
| 15 | VTRS | Viatris Inc. | 10.69 | +2.69% | 619K | 0.00% | 5.39M | 13.71 | 2.46% | Share |
| 16 | UNFI | United Natural ... | 26.43 | -3.58% | 188.96K | -54.19% | 5.18M | 18.42 | 2.36% | Share |
| 17 | CNDT | Conduent Incorp... | 2.48 | -2.55% | 1.88M | +21.05% | 5.06M | 4.02 | 2.31% | Share |
| 18 | JELD | JELD-WEN Holdin... | 5.88 | -1.92% | 776.42K | +100.00% | 4.64M | 5.97 | 2.11% | Share |
| 19 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 15.25K | 0.00% | 4.4M | 168.6 | 2.00% | Share |
| 20 | STLA | Stellantis N.V. | 9.73 | -0.05% | 390K | 0.00% | 4.37M | 17.54 | 1.99% | Share |
| 21 | AXL | American Axle &... | 5.80 | -0.17% | 995.69K | +88.01% | 4.05M | 5.37 | 1.85% | Share |
| 22 | BKE | The Buckle, Inc... | 56.05 | -2.11% | 105K | 0.00% | 4.02M | 29.87 | 1.83% | Share |
| 23 | BCC | Boise Cascade C... | 86.68 | -1.67% | 40K | 0.00% | 3.92M | 150 | 1.79% | Share |
| 24 | DEA | Easterly Govern... | 22.18 | -0.65% | 367K | +100.00% | 3.89M | 26.5 | 1.77% | Share |
| 25 | BBW | Build-A-Bear Wo... | 55.79 | -1.73% | 100K | +5.26% | 3.72M | 30.44 | 1.69% | Share |
| 26 | ARLP | Alliance Resour... | 25.48 | +0.83% | 127K | 0.00% | 3.46M | 10.37 | 1.58% | Share |
| 27 | FOSL | Fossil Group, I... | 2.37 | +30.66% | 2.97M | +15.33% | 3.41M | 1.58 | 1.55% | Share |
| 28 | T | AT&T Inc. | 28.75 | +1.27% | 116K | -78.24% | 3.28M | 15.52 | 1.50% | Share |
| 29 | CG | The Carlyle Gro... | 64.92 | -0.78% | 70K | 0.00% | 3.05M | 50.49 | 1.39% | Share |
| 30 | LYB | LyondellBasell ... | 53.31 | +0.72% | 38K | +100.00% | 2.68M | 70.4 | 1.22% | Share |
| 31 | TPC | Tutor Perini Co... | 57.25 | -0.87% | 90.57K | +19.11% | 2.1M | 13.44 | 0.96% | Share |
| 32 | SMLR | Semler Scientif... | 35.13 | -1.24% | 53K | +23.26% | 1.92M | 50.64 | 0.87% | Share |
| 33 | TTE | TotalEnergies S... | 61.50 | +0.21% | 7.65K | 0.00% | 494.88K | 64.62 | 0.23% | Share |
| 34 | FTI | TechnipFMC plc | 35.60 | +1.66% | 8.19K | 0.00% | 259.38K | 7.7 | 0.12% | Share |