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CIK: 0001135778
Total reported value
$423.1M
$423.1M
36 檔
23.8%
During the Q3 2025 filing period, Miller Value Partners, LLC (CIK: 0001135778) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $423.1M across 36 reported positions.
Miller Value Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | 10.11% | -1.13% | +7.85% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 7.72% | -0.25% | -8.57% | |
| 3 | GTN | Gray Media Inc | Stock-Other | 7.56% | +0.72% | -2.46% | |
| 4 | QUAD | Quad Graphics Inc | Stock-Other | 6.03% | +0.49% | -3.21% | |
| 5 | BFH | Bread Financial Holdings Inc | Stock-Financials | 5.53% | -0.39% | -17.53% | |
| 6 | TDAY | USA Today Co Inc | Stock-Other | 5.16% | -0.79% | +3.62% | |
| 7 | CNDT | Conduent Inc | Stock-Other | 4.15% | +1.13% | +46.30% | |
| 8 | DCH | Dauch Corporation | Stock-Other | 3.79% | +0.76% | +19.25% | |
| 9 | JELD | Jeld-wen Holding Inc | Stock-Other | 3.73% | +0.39% | +10.37% | |
| 10 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.49% | -0.29% | -24.94% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 3.20% | -0.16% | -10.27% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.20% | -0.52% | — | |
| 13 | FOSL | Fossil Group Inc | Stock-Other | 3.14% | -0.63% | -4.13% | |
| 14 | ✓ | Ituran Location And Control | Stock-Other | 2.82% | -0.68% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.66% | -0.11% | — | |
| 16 | CTO | Cto Realty Growth Inc | Stock-Other | 2.57% | +0.06% | +7.52% | |
| 17 | BBW | Build-a-bear Workshop Inc | Stock-Other | 2.35% | -0.04% | -6.67% | |
| 18 | VTRS | Viatris Inc | Stock-Healthcare | 2.25% | +0.17% | — | |
| 19 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 2.14% | -0.10% | — | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 2.02% | -0.21% | -23.96% | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.93% | -0.70% | — | |
| 22 | OMF | Onemain Holdings Inc | Stock-Financials | 1.91% | +0.04% | -38.29% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 1.81% | -0.67% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | -0.15% | — | |
| 25 | BKE | Buckle Inc/the | Stock-Other | 1.55% | — | -31.43% | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.34% | — | — | |
| 27 | ARLP | Alliance Resource Partners | Stock-Other | 1.18% | -0.28% | — | |
| 28 | BCC | Boise Cascade Co | Stock-Materials | 1.05% | -0.05% | -7.50% | |
| 29 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.02% | -0.01% | -46.55% | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | 0.92% | -0.11% | -42.86% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.68% | -0.33% | — | |
| 32 | SMLR | Semler Scientific Inc | Stock-Other | 0.58% | — | — | |
| 33 | UPBD | Upbound Group Inc | Stock-Other | 0.17% | +0.72% | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.17% | — | — | |
| 35 | TPC | Tutor Perini CORP | Stock-Other | 0.16% | -0.01% | -47.21% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | -0.01% | -7.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +2.7% | +7.85% | Add |
| 2 | DCH | Dauch Corporation | +1.9% | +19.25% | Add |
| 3 | CNDT | Conduent Inc | +1.8% | +46.30% | Add |
| 4 | JELD | Jeld-wen Holding Inc | +1.6% | +10.37% | Add |
| 5 | TDAY | USA Today Co Inc | +1.6% | +3.62% | Add |
| 6 | FOSL | Fossil Group Inc | +1.6% | -4.13% | Add |
| 7 | BBW | Build-a-bear Workshop Inc | +0.7% | -6.67% | Trim |
| 8 | GTN | Gray Media Inc | +0.5% | -2.46% | Trim |
| 9 | FTI | TechnipFMC plc | 0% | -7.46% | Trim |
| 10 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | Unchanged |
| 11 | MSTR | Strategy Inc | -0.2% | — | Unchanged |
| 12 | VTRS | Viatris Inc | -0.2% | — | Unchanged |
| 13 | BKE | Buckle Inc/the | -0.3% | -31.43% | Trim |
| 14 | SMLR | Semler Scientific Inc | -0.3% | — | Unchanged |
| 15 | QUAD | Quad Graphics Inc | -0.4% | -3.21% | Add |
| 16 | ARLP | Alliance Resource Partners | -0.4% | — | Unchanged |
| 17 | CG | Carlyle Group Inc/the | -0.5% | -42.86% | Trim |
| 18 | LYB | LyondellBasell Industries N.V. | -0.5% | — | Unchanged |
| 19 | STLA | Stellantis N.V. | -0.7% | — | Unchanged |
| 20 | BCC | Boise Cascade Co | -0.7% | -7.50% | Trim |
| 21 | LNC | Lincoln National CORP | -0.8% | -8.57% | Add |
| 22 | CHRD | Chord Energy CORP | -0.8% | — | Unchanged |
| 23 | TPC | Tutor Perini CORP | -0.8% | -47.21% | Trim |
| 24 | CTO | Cto Realty Growth Inc | -0.8% | +7.52% | Add |
| 25 | VZ | Verizon Communications Inc | -0.9% | — | Unchanged |
| 26 | WAL | Western Alliance Bancorp | -0.9% | -23.96% | Trim |
| 27 | JXN | Jackson Financial Inc-a | -1.1% | -24.94% | Trim |
| 28 | UGI | Ugi CORP | -1.2% | -10.27% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -1.2% | — | Unchanged |
| 30 | UNFI | United Natural Foods Inc | -1.3% | -46.55% | Trim |
| 31 | OMF | Onemain Holdings Inc | -1.4% | -38.29% | Trim |
| 32 | BFH | Bread Financial Holdings Inc | -1.5% | -17.53% | Trim |
| 33 | ✓ | Ituran Location And Control | — | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 35 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 36 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 37 | T | At&t Inc | — | EXIT | Sold out |
| 38 | UPBD | Upbound Group Inc | — | 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 36 disclosed positions in Q3 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 NBR, LNC, GTN) accounted for 23.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
Ituran Location And Control
市值: $7.7M
Top Position Liquidated / Trimmed
DEA
前期市值: $3.9M
During Q3 2025, Miller Value Partners, LLC's top holdings by market value included NBR (10.1%)、LNC (7.7%)、GTN (7.6%). The largest single position, NBR, represented 10.1% of total portfolio value.
In Q3 2025, Miller Value Partners, LLC made 28 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 13 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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