MV

MILLER VALUE PARTNERS, LLC

13F
MILLER VALUE PARTNERS, LLC
Last update 2025-05-15 34 Stocks (4 new)
Value $219.00 Mil Turnover 15 %
Countries:
MILLER VALUE PARTNERS, LLC Top Holdings of 2025-03-31 View Full List
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
+5.71%
+11.65%
5,876.7
Insurance
NBR
Nabors Industries Ltd
388,745
16,214.5
+38.25%
7.390
+2.04%
2.480
+5.30%
-39.90%
539.4
Oil & Gas
BFH
Bread Financial Holdings Inc
309,825
15,516.0
+1.90%
7.070
+0.13%
0.670
+27.44%
+1.11%
2,849.1
Credit Services
GTN
Gray Media Inc
3,577,790
15,456.0
+5.71%
7.040
+0.38%
3.510
+54.93%
+85.01%
626.6
Media - Diversified
QUAD
Quad/Graphics Inc
2,574,225
14,029.5
+2.23%
6.390
+0.14%
5.090
+14.23%
-16.35%
287.5
Business Services
JXN
Jackson Financial Inc
120,950
10,133.2
-11.95%
4.620
-0.61%
0.170
+11.59%
+0.39%
6,124.4
Insurance
UGI
UGI Corp
292,000
9,656.4
0%
4.400
0%
0.140
+15.14%
+28.99%
7,640.5
Utilities - Regulated
VZ
Verizon Communications Inc
198,000
8,981.3
New Holding
4.090
+4.09%
0.000
+0.94%
+10.18%
179,654.6
Telecommunication Services
GCI
Gannett Co Inc
2,712,815
7,840.0
+13.19%
3.570
+0.42%
1.850
+29.93%
-24.51%
559.4
Media - Diversified
CTO
CTO Realty Growth Inc
383,900
7,413.1
0%
3.380
0%
1.170
+0.67%
-8.89%
567.8
REITs

MILLER VALUE PARTNERS, LLC's Historical Top Holdings Breakdowns

MILLER VALUE PARTNERS, LLC's Top Stock Picks View Full List
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
$42.61
2.35%
New holding
198,000
198,000
T
AT&T Inc
2025-03-31
Reduce
Reduce
-4.05%
21.56 ($25.15) 28.28
$28.10
11.73%
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
$23.04
-20.47%
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
$4.49
-39.49%
New holding
776,425
776,425
WAL
Western Alliance Bancorp
2025-03-31
Reduce
Reduce
-2.06%
72.65 ($84) 94
$84.63
0.75%
Reduce -40.86%
83,455
-57,655
NBR
Nabors Industries Ltd
2025-03-31
Add
Add
+2.04%
37.04 ($50.92) 68.1
$34.36
-32.52%
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
$22.87
-16.84%
New holding
146,800
367,000
ATKR
Atkore Inc
2025-03-31
Sold Out
Sold Out
-1.32%
58.89 ($71.42) 88.18
$75.45
5.64%
Sold Out
0
-37,000
LYB
LyondellBasell Industries NV
2025-03-31
New Buy
New Buy
+1.22%
69.82 ($75.25) 78.67
$64.84
-13.83%
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
$4.45
-13.26%
Add 88.01%
995,690
466,100

MILLER VALUE PARTNERS, LLC Total Holding History ($B)

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MILLER VALUE PARTNERS, LLC's Asset Allocation

To

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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