MV
| |
MILLER VALUE PARTNERS, LLC13F | |
| MILLER VALUE PARTNERS, LLC | |
| Last update 2025-05-15 | 34 Stocks (4 new) |
| Value $219.00 Mil | Turnover 15 % |
MILLER VALUE PARTNERS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNC | Lincoln National Corp | 519,255 | 18,646.5 | +5.18% | 8.500 | +0.42% | 0.300 | +16.95% | +11.84% | 5,886.9 | Insurance | |
NBR | Nabors Industries Ltd | 388,745 | 16,214.5 | +38.25% | 7.390 | +2.04% | 2.480 | +5.04% | -45.14% | 492.4 | Oil & Gas | |
BFH | Bread Financial Holdings Inc | 309,825 | 15,516.0 | +1.90% | 7.070 | +0.13% | 0.670 | +36.22% | -1.68% | 2,770.5 | Credit Services | |
GTN | Gray Media Inc | 3,577,790 | 15,456.0 | +5.71% | 7.040 | +0.38% | 3.510 | +41.95% | +59.40% | 551.0 | Media - Diversified | |
QUAD | Quad/Graphics Inc | 2,574,225 | 14,029.5 | +2.23% | 6.390 | +0.14% | 5.090 | +20.49% | -15.62% | 290.0 | Business Services | |
JXN | Jackson Financial Inc | 120,950 | 10,133.2 | -11.95% | 4.620 | -0.61% | 0.170 | +26.33% | +4.29% | 6,362.7 | Insurance | |
UGI | UGI Corp | 292,000 | 9,656.4 | 0% | 4.400 | 0% | 0.140 | +17.31% | +28.23% | 7,595.5 | Utilities - Regulated | |
VZ | Verizon Communications Inc | 198,000 | 8,981.3 | New Holding | 4.090 | +4.09% | 0.000 | +2.12% | +10.66% | 180,434.6 | Telecommunication Services | |
GCI | Gannett Co Inc | 2,712,815 | 7,840.0 | +13.19% | 3.570 | +0.42% | 1.850 | +32.72% | -28.66% | 528.6 | Media - Diversified | |
CTO | CTO Realty Growth Inc | 383,900 | 7,413.1 | 0% | 3.380 | 0% | 1.170 | +2.71% | -7.63% | 575.7 | REITs |
MILLER VALUE PARTNERS, LLC's Historical Top Holdings Breakdowns
MILLER VALUE PARTNERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 2025-03-31 | New Buy New Buy | +4.09% | 37.81 ($41.63) 46.49 | $42.81 | 2.85% | New holding | 198,000 | 198,000 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -4.05% | 21.56 ($25.15) 28.28 | $28.27 | 12.43% | Reduce -78.24% | 116,000 | -417,000 | |
UNFI | United Natural Foods Inc | 2025-03-31 | Reduce Reduce | -2.61% | 24.57 ($28.97) 34.37 | $23.36 | -19.38% | Reduce -54.19% | 188,955 | -223,545 | |
JELD | JELD-WEN Holding Inc | 2025-03-31 | New Buy New Buy | +2.11% | 5.46 ($7.42) 9.88 | $4.32 | -41.85% | New holding | 776,425 | 776,425 | |
WAL | Western Alliance Bancorp | 2025-03-31 | Reduce Reduce | -2.06% | 72.65 ($84) 94 | $83.92 | -0.10% | Reduce -40.86% | 83,455 | -57,655 | |
NBR | Nabors Industries Ltd | 2025-03-31 | Add Add | +2.04% | 37.04 ($50.92) 68.1 | $31.20 | -38.73% | Add 38.25% | 388,745 | 107,550 | |
DEA | Easterly Government Properties Inc | 2025-03-31 | New Buy New Buy | +1.77% | 25.65 ($27.5) 29.43 | $22.36 | -18.67% | New holding | 146,800 | 367,000 | |
ATKR | Atkore Inc | 2025-03-31 | Sold Out Sold Out | -1.32% | 58.89 ($71.42) 88.18 | $74.25 | 3.96% | Sold Out | 0 | -37,000 | |
LYB | LyondellBasell Industries NV | 2025-03-31 | New Buy New Buy | +1.22% | 69.82 ($75.25) 78.67 | $60.70 | -19.34% | New holding | 38,000 | 38,000 | |
AXL | American Axle & Mfg Holdings Inc | 2025-03-31 | Add Add | +0.87% | 4.07 ($5.13) 5.99 | $4.36 | -15.11% | Add 88.01% | 995,690 | 466,100 |
MILLER VALUE PARTNERS, LLC Total Holding History ($B)
MILLER VALUE PARTNERS, LLC's Asset Allocation
MILLER VALUE PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MILLER VALUE PARTNERS, LLC's Hypothetical Growth since 2025-03-31
MILLER VALUE PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MILLER VALUE PARTNERS, LLC's Holdings Heat Map
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MILLER VALUE PARTNERS, LLC's Holdings Bubble Chart
MILLER VALUE PARTNERS, LLC News
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