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CIK: 0001135778
Total reported value
$423.1M
$423.1M
33 檔
20.7%
According to the latest 13F quarterly dataset, Miller Value Partners, LLC managed an equity portfolio of $423.1M at the end of Q2 2025, spanning 33 distinct U.S. exchange-listed positions.
In Q2 2025, Miller Value Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 8.36% | -0.25% | +9.67% | |
| 2 | BFH | Bread Financial Holdings Inc | Stock-Financials | 7.94% | -0.39% | +5.67% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 7.42% | -1.13% | +60.54% | |
| 4 | GTN | Gray Media Inc | Stock-Other | 7.01% | +0.72% | +1.96% | |
| 5 | QUAD | Quad Graphics Inc | Stock-Other | 6.50% | +0.49% | +5.29% | |
| 6 | TDAY | USA Today Co Inc | Stock-Other | 4.99% | -0.79% | +21.07% | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 4.71% | -0.29% | +3.34% | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 4.51% | -0.16% | — | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.64% | -0.52% | — | |
| 10 | OMF | Onemain Holdings Inc | Stock-Financials | 3.60% | +0.04% | — | |
| 11 | JELD | Jeld-wen Holding Inc | Stock-Other | 3.12% | +0.39% | +141.42% | |
| 12 | CNDT | Conduent Inc | Stock-Other | 3.09% | +1.13% | +46.92% | |
| 13 | CTO | Cto Realty Growth Inc | Stock-Other | 2.92% | +0.06% | +3.97% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 2.76% | -0.21% | — | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 2.62% | -0.67% | — | |
| 16 | DCH | Dauch Corporation | Stock-Other | 2.49% | +0.76% | +44.62% | |
| 17 | VTRS | Viatris Inc | Stock-Healthcare | 2.35% | +0.17% | — | |
| 18 | BBW | Build-a-bear Workshop Inc | Stock-Other | 2.30% | -0.04% | +5.00% | |
| 19 | FOSL | Fossil Group Inc | Stock-Other | 2.18% | -0.63% | +17.02% | |
| 20 | CHRD | Chord Energy CORP | Stock-Energy | 2.17% | -0.70% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.12% | -0.15% | — | |
| 22 | BKE | Buckle Inc/the | Stock-Other | 2.02% | — | — | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.66% | — | — | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 1.53% | -0.11% | — | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | 1.47% | -0.05% | — | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 1.41% | -0.28% | — | |
| 27 | DEA | Easterly Government Properti | Stock-Other | 1.38% | — | — | |
| 28 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.36% | -0.01% | -27.28% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | -0.33% | — | |
| 30 | SMLR | Semler Scientific Inc | Stock-Other | 0.87% | — | — | |
| 31 | TPC | Tutor Perini CORP | Stock-Other | 0.26% | -0.01% | -85.75% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.20% | — | — | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | -0.01% | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co Inc | +1.4% | +21.07% | Add |
| 2 | DEA | Easterly Government Properti | +1.4% | NEW | New buy |
| 3 | JELD | Jeld-wen Holding Inc | +1% | +141.42% | Add |
| 4 | BFH | Bread Financial Holdings Inc | +0.9% | +5.67% | Add |
| 5 | CNDT | Conduent Inc | +0.8% | +46.92% | Add |
| 6 | DCH | Dauch Corporation | +0.6% | +44.62% | Add |
| 7 | FOSL | Fossil Group Inc | +0.6% | +17.02% | Add |
| 8 | MSTR | Strategy Inc | +0.6% | — | Unchanged |
| 9 | BBW | Build-a-bear Workshop Inc | +0.6% | +5.00% | Add |
| 10 | OMF | Onemain Holdings Inc | +0.3% | — | Unchanged |
| 11 | BKE | Buckle Inc/the | +0.2% | — | Unchanged |
| 12 | CG | Carlyle Group Inc/the | +0.1% | — | Unchanged |
| 13 | QUAD | Quad Graphics Inc | +0.1% | +5.29% | Add |
| 14 | UGI | Ugi CORP | +0.1% | — | Unchanged |
| 15 | JXN | Jackson Financial Inc-a | +0.1% | +3.34% | Add |
| 16 | NBR | Nabors Industries Ltd. | 0% | +60.54% | Add |
| 17 | SMLR | Semler Scientific Inc | — | — | Unchanged |
| 18 | FTI | TechnipFMC plc | — | -0.86% | Trim |
| 19 | GTN | Gray Media Inc | 0% | +1.96% | Add |
| 20 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 21 | VTRS | Viatris Inc | -0.1% | — | Unchanged |
| 22 | LNC | Lincoln National CORP | -0.1% | +9.67% | Add |
| 23 | WAL | Western Alliance Bancorp | -0.2% | — | Unchanged |
| 24 | ARLP | Alliance Resource Partners | -0.2% | — | Unchanged |
| 25 | LYB | LyondellBasell Industries N.V. | -0.3% | — | Unchanged |
| 26 | BCC | Boise Cascade Co | -0.3% | — | Unchanged |
| 27 | STLA | Stellantis N.V. | -0.3% | — | Unchanged |
| 28 | VZ | Verizon Communications Inc | -0.5% | — | Unchanged |
| 29 | CTO | Cto Realty Growth Inc | -0.5% | +3.97% | Add |
| 30 | CHRD | Chord Energy CORP | -0.5% | — | Unchanged |
| 31 | TPC | Tutor Perini CORP | -0.7% | -85.75% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.9% | — | Unchanged |
| 33 | UNFI | United Natural Foods Inc | -1% | -27.28% | Trim |
| 34 | T | At&t Inc | -1.5% | EXIT | Sold out |
| 35 | DEA | Easterly Government Properties, Inc. | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Miller Value Partners, LLC reported a total U.S. public equity portfolio value of $423.1M across 33 disclosed positions in Q2 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, BFH, NBR) accounted for 20.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
DEA
市值: $3.3M
Top Position Liquidated / Trimmed
DEA
前期市值: $3.9M
During Q2 2025, Miller Value Partners, LLC's top holdings by market value included LNC (8.4%)、BFH (7.9%)、NBR (7.4%). The largest single position, LNC, represented 8.4% of total portfolio value.
In Q2 2025, Miller Value Partners, LLC made 19 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 3 holdings, and fully liquidating 2 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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