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CIK: 0001135778
Total reported value
$423.1M
$423.1M
34 檔
25.8%
According to the latest 13F quarterly dataset, Miller Value Partners, LLC managed an equity portfolio of $423.1M at the end of Q4 2025, spanning 34 distinct U.S. exchange-listed positions.
Miller Value Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | 11.53% | -1.13% | -10.45% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 7.92% | -0.25% | -3.06% | |
| 3 | GTN | Gray Media Inc | Stock-Other | 6.80% | +0.72% | +12.09% | |
| 4 | TDAY | USA Today Co Inc | Stock-Other | 6.18% | -0.79% | +0.00% | |
| 5 | QUAD | Quad Graphics Inc | Stock-Other | 6.05% | +0.49% | +4.36% | |
| 6 | BFH | Bread Financial Holdings Inc | Stock-Financials | 5.25% | -0.39% | -25.40% | |
| 7 | FOSL | Fossil Group Inc | Stock-Other | 4.22% | -0.63% | -4.27% | |
| 8 | DCH | Dauch Corporation | Stock-Other | 3.92% | +0.76% | +1.03% | |
| 9 | CNDT | Conduent Inc | Stock-Other | 3.78% | +1.13% | +38.52% | |
| 10 | JELD | Jeld-wen Holding Inc | Stock-Other | 3.58% | +0.39% | +99.83% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 3.46% | -0.16% | — | |
| 12 | ✓ | Ituran Location And Control | Stock-Other | 3.26% | -0.68% | — | |
| 13 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.24% | -0.29% | -8.18% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.03% | -0.11% | — | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.84% | -0.52% | — | |
| 16 | CTO | Cto Realty Growth Inc | Stock-Other | 2.82% | +0.06% | +1.17% | |
| 17 | VTRS | Viatris Inc | Stock-Healthcare | 2.72% | +0.17% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.05% | -0.15% | — | |
| 19 | OMF | Onemain Holdings Inc | Stock-Financials | 1.97% | +0.04% | -9.79% | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 1.91% | -0.21% | +1.58% | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.89% | -0.70% | +9.48% | |
| 22 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.74% | -0.10% | — | |
| 23 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.68% | -0.04% | -20.41% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.65% | — | +10.00% | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 1.35% | -0.67% | +65.57% | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 1.08% | -0.28% | +3.94% | |
| 27 | BCC | Boise Cascade Co | Stock-Materials | 0.96% | -0.05% | — | |
| 28 | MRP | Millrose Properties | Stock-Real Estate | 0.87% | +0.31% | — | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.83% | -0.11% | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.58% | -0.33% | — | |
| 31 | UPBD | Upbound Group Inc | Stock-Other | 0.43% | +0.72% | +250.00% | |
| 32 | TPC | Tutor Perini CORP | Stock-Other | 0.16% | -0.01% | — | |
| 33 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.15% | -0.01% | -82.81% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +1.4% | -10.45% | Trim |
| 2 | FOSL | Fossil Group Inc | +1.1% | -4.27% | Trim |
| 3 | TDAY | USA Today Co Inc | +1% | +0.00% | Add |
| 4 | VTRS | Viatris Inc | +0.5% | — | Unchanged |
| 5 | ✓ | Ituran Location And Control | +0.4% | — | Unchanged |
| 6 | UPS | United Parcel Service-cl B | +0.4% | — | Unchanged |
| 7 | STLA | Stellantis N.V. | +0.3% | +10.00% | Add |
| 8 | UGI | Ugi CORP | +0.3% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 10 | UPBD | Upbound Group Inc | +0.3% | +250.00% | Add |
| 11 | CTO | Cto Realty Growth Inc | +0.3% | +1.17% | Add |
| 12 | LNC | Lincoln National CORP | +0.2% | -3.06% | Trim |
| 13 | DCH | Dauch Corporation | +0.1% | +1.03% | Add |
| 14 | OMF | Onemain Holdings Inc | +0.1% | -9.79% | Trim |
| 15 | QUAD | Quad Graphics Inc | 0% | +4.36% | Add |
| 16 | FTI | TechnipFMC plc | 0% | — | Unchanged |
| 17 | TPC | Tutor Perini CORP | — | — | Unchanged |
| 18 | CHRD | Chord Energy CORP | 0% | +9.48% | Add |
| 19 | CG | Carlyle Group Inc/the | -0.1% | — | Unchanged |
| 20 | BCC | Boise Cascade Co | -0.1% | — | Unchanged |
| 21 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 22 | ARLP | Alliance Resource Partners | -0.1% | +3.94% | Add |
| 23 | WAL | Western Alliance Bancorp | -0.1% | +1.58% | Add |
| 24 | JELD | Jeld-wen Holding Inc | -0.2% | +99.83% | Add |
| 25 | JXN | Jackson Financial Inc-a | -0.3% | -8.18% | Trim |
| 26 | BFH | Bread Financial Holdings Inc | -0.3% | -25.40% | Trim |
| 27 | VZ | Verizon Communications Inc | -0.4% | — | Unchanged |
| 28 | CNDT | Conduent Inc | -0.4% | +38.52% | Add |
| 29 | CALM | Cal-maine Foods Inc | -0.4% | — | Unchanged |
| 30 | MSTR | Strategy Inc | -0.5% | +65.57% | Add |
| 31 | BBW | Build-a-bear Workshop Inc | -0.7% | -20.41% | Trim |
| 32 | GTN | Gray Media Inc | -0.8% | +12.09% | Add |
| 33 | UNFI | United Natural Foods Inc | -0.9% | -82.81% | Trim |
| 34 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 35 | MRP | Millrose Properties | — | NEW | New buy |
| 36 | SMLR | Semler Scientific Inc | — | EXIT | Sold out |
| 37 | TTEN | Totalenergies Se -spon Adr | — | 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 34 disclosed positions in Q4 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 25.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRP
市值: $2.5M
Top Position Liquidated / Trimmed
BKE
前期市值: $4.2M
During Q4 2025, Miller Value Partners, LLC's top holdings by market value included NBR (11.5%)、LNC (7.9%)、GTN (6.8%). The largest single position, NBR, represented 11.5% of total portfolio value.
In Q4 2025, Miller Value Partners, LLC made 25 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 3 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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