MILLER VALUE PARTNERS, LLC
data from 30/09/2025
Capitalization
$ 272.157 M
15.49 %
Performance
$ 1.582 B
101 095.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NBR | NABORS INDUSTRIES LTD | 10.11% | 27.509 M $ | 673095 | 2020/06/30 | 8.020 M $ | 45.86 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 7.72% | 20.999 M $ | 520676 | 2024/03/31 | 3.263 M $ | 16.56 % |
| 2025/09/30 | GTN | GRAY MEDIA INC | 7.56% | 20.566 M $ | 3558215 | 2023/06/30 | 4.560 M $ | 27.59 % |
| 2025/09/30 | QUAD | QUAD / GRAPHICS INC | 6.03% | 16.423 M $ | 2623475 | 2019/03/31 | 1.653 M $ | 10.80 % |
| 2025/09/30 | BFH | BREAD FINANCIAL HOLDINGS INC | 5.53% | 15.058 M $ | 270010 | 2023/06/30 | -441.969 K $ | -2.36 % |
| 2025/09/30 | GCI | GANNETT CO INC | 5.16% | 14.055 M $ | 3403265 | 2019/12/31 | 1.806 M $ | 15.36 % |
| 2025/09/30 | CNDT | CONDUENT INC | 4.15% | 11.286 M $ | 4030825 | 2021/03/31 | 440.835 K $ | 6.06 % |
| 2025/09/30 | AXL | AMERICAN AXLE & MFG HLDGS IN | 3.79% | 10.320 M $ | 1717095 | 2022/03/31 | 2.779 M $ | 47.30 % |
| 2025/09/30 | JELD | JELD-WEN HLDG INC | 3.73% | 10.158 M $ | 2068840 | 2025/03/31 | 1.856 M $ | 25.26 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC | 3.49% | 9.498 M $ | 93825 | 2021/12/31 | 1.555 M $ | 14.01 % |
| 2025/09/30 | UGI | UGI CORP NEW | 3.20% | 8.714 M $ | 262000 | 2024/03/31 | -922.720 K $ | -8.68 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 3.20% | 8.702 M $ | 198000 | 2025/03/31 | 134.639 K $ | 1.57 % |
| 2025/09/30 | FOSL | FOSSIL GROUP INC | 3.14% | 8.549 M $ | 3326395 | 2023/09/30 | 3.782 M $ | 73.65 % |
| 2025/09/30 | ITRN | ITURAN LOCATION AND CONTROL | 2.82% | 7.680 M $ | 215000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 2.66% | 7.234 M $ | 86600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTO | CTO RLTY GROWTH INC NEW | 2.57% | 6.995 M $ | 429145 | 2021/12/31 | -383.179 K $ | -5.56 % |
| 2025/09/30 | BBW | BUILD-A-BEAR WORKSHOP INC | 2.35% | 6.391 M $ | 98000 | 2024/06/30 | 1.433 M $ | 26.47 % |
| 2025/09/30 | VTRS | VIATRIS INC | 2.25% | 6.128 M $ | 619000 | 2021/03/31 | 600.430 K $ | 10.86 % |
| 2025/09/30 | CALM | CAL MAINE FOODS INC | 2.14% | 5.834 M $ | 62000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE BANCORP | 2.02% | 5.503 M $ | 63455 | 2023/03/31 | 729.396 K $ | 11.21 % |
| 2025/09/30 | CHRD | CHORD ENERGY CORPORATION | 1.93% | 5.243 M $ | 52766 | 2024/03/31 | 132.970 K $ | 2.60 % |
| 2025/09/30 | OMF | ONEMAIN HLDGS INC | 1.91% | 5.191 M $ | 91941 | 2015/12/31 | -80.459 K $ | -0.95 % |
| 2025/09/30 | MSTR | STRATEGY INC | 1.81% | 4.914 M $ | 15250 | 2024/09/30 | -1.251 M $ | -20.29 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.79% | 4.871 M $ | 108000 | 2024/03/31 | -128.519 K $ | -2.57 % |
| 2025/09/30 | BKE | BUCKLE INC | 1.55% | 4.224 M $ | 72000 | 2022/06/30 | 1.398 M $ | 29.35 % |
| 2025/09/30 | STLA | STELLANTIS N.V | 1.34% | 3.643 M $ | 390000 | 2023/06/30 | -269.099 K $ | -6.88 % |
| 2025/09/30 | ARLP | ALLIANCE RESOURCE PARTNERS L | 1.18% | 3.211 M $ | 127000 | 2020/12/31 | -107.950 K $ | -3.25 % |
| 2025/09/30 | BCC | BOISE CASCADE CO DEL | 1.05% | 2.861 M $ | 37000 | 2023/12/31 | -380.000 K $ | -10.94 % |
| 2025/09/30 | UNFI | UNITED NAT FOODS INC | 1.02% | 2.763 M $ | 73445 | 2024/06/30 | 1.966 M $ | 61.39 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.92% | 2.508 M $ | 40000 | 2024/12/31 | 791.000 K $ | 21.98 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.68% | 1.864 M $ | 38000 | 2025/03/31 | -335.160 K $ | -15.24 % |
| 2025/09/30 | SMLR | SEMLER SCIENTIFIC INC | 0.58% | 1.590 M $ | 53000 | 2024/12/31 | -463.220 K $ | -22.56 % |
| 2025/09/30 | UPBOUND GROUP INC | 0.17% | 472.600 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.17% | 456.628 K $ | 7650 | 2024/09/30 | -13.005 K $ | -2.77 % |
| 2025/09/30 | TPC | TUTOR PERINI CORP | 0.16% | 446.996 K $ | 6815 | 2022/03/31 | 242.837 K $ | 40.21 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.11% | 296.269 K $ | 7510 | 2022/03/31 | 40.656 K $ | 14.55 % |
| 2025/09/30 | DEA | EASTERLY GOVT PPTYS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |