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CIK: 0001135778
Total reported value
$423.1M
$423.1M
34 檔
18.9%
The Q1 2025 SEC filing reveals that Miller Value Partners, LLC held a total portfolio value of $423.1M, covering 34 public equity positions.
In Q1 2025, Miller Value Partners, LLC displayed an active expansion posture, initiating 34 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 8.50% | -0.25% | +5.18% | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | 7.39% | -1.13% | +38.25% | |
| 3 | BFH | Bread Financial Holdings Inc | Stock-Financials | 7.07% | -0.39% | +1.90% | |
| 4 | GTN | Gray Media Inc | Stock-Other | 7.04% | +0.72% | +5.71% | |
| 5 | QUAD | Quad Graphics Inc | Stock-Other | 6.39% | +0.49% | +2.23% | |
| 6 | JXN | Jackson Financial Inc-a | Stock-Financials | 4.62% | -0.29% | -11.95% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 4.40% | -0.16% | — | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.09% | -0.52% | — | |
| 9 | TDAY | USA Today Co Inc | Stock-Other | 3.57% | -0.79% | +13.19% | |
| 10 | CTO | Cto Realty Growth Inc | Stock-Other | 3.38% | +0.06% | — | |
| 11 | OMF | Onemain Holdings Inc | Stock-Financials | 3.32% | +0.04% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.00% | -0.15% | — | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | 2.92% | -0.21% | -40.86% | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 2.71% | -0.70% | — | |
| 15 | VTRS | Viatris Inc | Stock-Healthcare | 2.46% | +0.17% | — | |
| 16 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 2.36% | -0.01% | -54.19% | |
| 17 | CNDT | Conduent Inc | Stock-Other | 2.31% | +1.13% | +21.05% | |
| 18 | JELD | Jeld-wen Holding Inc | Stock-Other | 2.11% | +0.39% | — | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 2.00% | -0.67% | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.99% | — | — | |
| 21 | DCH | Dauch Corporation | Stock-Other | 1.85% | +0.76% | +88.01% | |
| 22 | BKE | Buckle Inc/the | Stock-Other | 1.83% | — | — | |
| 23 | BCC | Boise Cascade Co | Stock-Materials | 1.79% | -0.05% | — | |
| 24 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.77% | — | — | |
| 25 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.69% | -0.04% | +5.26% | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 1.58% | -0.28% | — | |
| 27 | FOSL | Fossil Group Inc | Stock-Other | 1.55% | -0.63% | +15.33% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.50% | — | -78.24% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 1.39% | -0.11% | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.22% | -0.33% | — | |
| 31 | TPC | Tutor Perini CORP | Stock-Other | 0.96% | -0.01% | +19.11% | |
| 32 | SMLR | Semler Scientific Inc | Stock-Other | 0.87% | — | +23.26% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.23% | — | — | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | — | NEW | New buy |
| 2 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 3 | BFH | Bread Financial Holdings Inc | — | NEW | New buy |
| 4 | GTN | Gray Media Inc | — | NEW | New buy |
| 5 | QUAD | Quad Graphics Inc | — | NEW | New buy |
| 6 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 7 | UGI | Ugi CORP | — | NEW | New buy |
| 8 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 9 | TDAY | USA Today Co Inc | — | NEW | New buy |
| 10 | CTO | Cto Realty Growth Inc | — | NEW | New buy |
| 11 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 12 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 13 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 14 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 15 | VTRS | Viatris Inc | — | NEW | New buy |
| 16 | UNFI | United Natural Foods Inc | — | NEW | New buy |
| 17 | CNDT | Conduent Inc | — | NEW | New buy |
| 18 | JELD | Jeld-wen Holding Inc | — | NEW | New buy |
| 19 | MSTR | Strategy Inc | — | NEW | New buy |
| 20 | STLA | Stellantis N.V. | — | NEW | New buy |
| 21 | DCH | Dauch Corporation | — | NEW | New buy |
| 22 | BKE | Buckle Inc/the | — | NEW | New buy |
| 23 | BCC | Boise Cascade Co | — | NEW | New buy |
| 24 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 25 | BBW | Build-a-bear Workshop Inc | — | NEW | New buy |
| 26 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 27 | FOSL | Fossil Group Inc | — | NEW | New buy |
| 28 | T | At&t Inc | — | NEW | New buy |
| 29 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 30 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 31 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 32 | SMLR | Semler Scientific Inc | — | NEW | New buy |
| 33 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 34 | FTI | TechnipFMC plc | — | NEW | New buy |
According to official SEC Form 13F filings, Miller Value Partners, LLC reported a total U.S. public equity portfolio value of $423.1M across 34 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LNC, NBR, BFH) accounted for 18.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
LNC
市值: $18.6M
During Q1 2025, Miller Value Partners, LLC's top holdings by market value included LNC (8.5%)、NBR (7.4%)、BFH (7.1%). The largest single position, LNC, represented 8.5% of total portfolio value.
In Q1 2025, Miller Value Partners, LLC made 34 total portfolio adjustments, initiating 34 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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