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
+5.73%
+12.78%
5,936.4
Insurance
NBR
Nabors Industries Ltd
388,745
16,214.5
+38.25%
7.390
+2.04%
2.480
-15.05%
-45.50%
489.2
Oil & Gas
BFH
Bread Financial Holdings Inc
309,825
15,516.0
+1.90%
7.070
+0.13%
0.670
+35.35%
-0.33%
2,808.6
Credit Services
GTN
Gray Media Inc
3,577,790
15,456.0
+5.71%
7.040
+0.38%
3.510
+28.46%
+62.54%
561.9
Media - Diversified
QUAD
Quad/Graphics Inc
2,574,225
14,029.5
+2.23%
6.390
+0.14%
5.090
+12.36%
-14.29%
294.6
Business Services
JXN
Jackson Financial Inc
120,950
10,133.2
-11.95%
4.620
-0.61%
0.170
+18.18%
+4.17%
6,355.2
Insurance
UGI
UGI Corp
292,000
9,656.4
0%
4.400
0%
0.140
+10.47%
+28.16%
7,591.2
Utilities - Regulated
VZ
Verizon Communications Inc
198,000
8,981.3
New Holding
4.090
+4.09%
0.000
-3.01%
+12.61%
183,617.9
Telecommunication Services
GCI
Gannett Co Inc
2,712,815
7,840.0
+13.19%
3.570
+0.42%
1.850
+27.42%
-24.70%
557.9
Media - Diversified
CTO
CTO Realty Growth Inc
383,900
7,413.1
0%
3.380
0%
1.170
-4.47%
-6.52%
582.6
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
$43.55
4.61%
New holding
198,000
198,000
T
AT&T Inc
2025-03-31
Reduce
Reduce
-4.05%
21.56 ($25.15) 28.28
$28.36
12.76%
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
$23.26
-19.71%
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
$4.44
-40.16%
New holding
776,425
776,425
WAL
Western Alliance Bancorp
2025-03-31
Reduce
Reduce
-2.06%
72.65 ($84) 94
$85.10
1.31%
Reduce -40.86%
83,455
-57,655
NBR
Nabors Industries Ltd
2025-03-31
Add
Add
+2.04%
37.04 ($50.92) 68.1
$31.16
-38.81%
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
$22.75
-17.27%
New holding
146,800
367,000
ATKR
Atkore Inc
2025-03-31
Sold Out
Sold Out
-1.32%
58.89 ($71.42) 88.18
$75.14
5.21%
Sold Out
0
-37,000
LYB
LyondellBasell Industries NV
2025-03-31
New Buy
New Buy
+1.22%
69.82 ($75.25) 78.67
$62.01
-17.59%
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
$4.38
-14.62%
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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