Latest MILLER VALUE PARTNERS, LLC Stock Portfolio

MILLER VALUE PARTNERS, LLC Performance:

2025 Q2: 1.24%YTD: -6.05%2024: 23.57%

Performance for 2025 Q2 is 1.24%, and YTD is -6.05%, and 2024 is 23.57%.

About MILLER VALUE PARTNERS, LLC and 13F Hedge Fund Stock Holdings

MILLER VALUE PARTNERS, LLC is a hedge fund based in SARASOTA, FL. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.5 Millions. In it's latest 13F Holdings report, MILLER VALUE PARTNERS, LLC reported an equity portfolio of $235.7 Millions as of 30 Jun, 2025.

The top stock holdings of MILLER VALUE PARTNERS, LLC are LNC, BFH, NBR. The fund has invested 8.4% of it's portfolio in LINCOLN NATL CORP IND and 7.9% of portfolio in BREAD FINANCIAL HOLDINGS INC.

The fund managers got completely rid off EASTERLY GOVT PPTYS INC (DEA) and AT&T INC (T) stocks. They significantly reduced their stock positions in TUTOR PERINI CORP (TPC), UNITED NAT FOODS INC (UNFI) and TECHNIPFMC PLC (FTI). MILLER VALUE PARTNERS, LLC opened new stock positions in EASTERLY GOVT PPTYS INC (DEA). The fund showed a lot of confidence in some stocks as they added substantially to JELD-WEN HLDG INC (JELD), NABORS INDUSTRIES LTD (NBR) and CONDUENT INC (CNDT).

MILLER VALUE PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILLER VALUE PARTNERS, LLC made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.58%.

New Buys

Ticker	$ Bought
easterly govt pptys inc	3,258,960

New stocks bought by MILLER VALUE PARTNERS, LLC

Additions

Ticker	% Inc.
jeld-wen hldg inc	141
nabors industries ltd	60.54
conduent inc	46.92
american axle & mfg hldgs in	44.62
gannett co inc	21.07
fossil group inc	17.02
lincoln natl corp ind	9.67
bread financial holdings inc	5.67

Additions to existing portfolio by MILLER VALUE PARTNERS, LLC

Reductions

Ticker	% Reduced
tutor perini corp	-85.75
united nat foods inc	-27.28
technipfmc plc	-0.86

MILLER VALUE PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
easterly govt pptys inc	-3,890,200
at&t inc	-3,280,480

MILLER VALUE PARTNERS, LLC got rid off the above stocks

Sector Distribution

MILLER VALUE PARTNERS, LLC has about 28.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.9
Communication Services	15.6
Energy	11.1
Industrials	9.9
Consumer Cyclical	9
Technology	5.7
Healthcare	5.3
Utilities	4.5
Real Estate	4.3
Basic Materials	2.4
Others	1.9
Consumer Defensive	1.4

Market Cap. Distribution

MILLER VALUE PARTNERS, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	38.4
MID-CAP	36.9
LARGE-CAP	13.3
MICRO-CAP	9.5
UNALLOCATED	1.9

Stocks belong to which Index?

About 75.8% of the stocks held by MILLER VALUE PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	66.8
Others	24.2
S&P 500	9

Top 5 Winners (%)		%
TPC	tutor perini corp	101.8 %
MSTR	microstrategy inc	40.2 %
BBW	build-a-bear workshop inc	36.2 %
FOSL	fossil group inc	23.5 %
GCI	gannett co inc	18.9 %

Top 5 Winners ($)		$
BFH	bread financial holdings inc	2.2 M
TPC	tutor perini corp	2.1 M
GCI	gannett co inc	1.9 M
MSTR	microstrategy inc	1.8 M
BBW	build-a-bear workshop inc	1.4 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.1 %
NBR	nabors industries ltd	-23.3 %
JELD	jeld-wen hldg inc	-17.8 %
LYB	lyondellbasell industries n	-17.8 %
UNFI	united nat foods inc	-14.9 %

Top 5 Losers ($)		$
NBR	nabors industries ltd	-5.3 M
JELD	jeld-wen hldg inc	-1.6 M
BMY	bristol-myers squibb co	-1.6 M
CHRD	chord energy corporation	-0.8 M
CTO	cto rlty growth inc new	-0.8 M

MILLER VALUE PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MILLER VALUE PARTNERS, LLC

MILLER VALUE PARTNERS, LLC has 33 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. NBR proved to be the most loss making stock for the portfolio. BFH was the most profitable stock for MILLER VALUE PARTNERS, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LNC	lincoln natl corp ind	8.36	569,480	19,704,000	added	9.67
Historical Trend of LINCOLN NATL CORP IND Position Held By MILLER VALUE PARTNERS, LLC What % of Portfolio is LNC?: Number of LNC shares held: Change in No. of Shares Held:
	BFH	bread financial holdings inc	7.93	327,385	18,700,200	added	5.67

	NBR	nabors industries ltd	7.42	624,100	17,487,300	added	60.54

	GTN	gray media inc	7.01	3,647,800	16,524,600	added	1.96

	QUAD	quad / graphics inc	6.50	2,710,380	15,313,600	added	5.29

	GCI	gannett co inc	4.99	3,284,510	11,758,500	added	21.07

	JXN	jackson financial inc	4.71	124,995	11,098,300	added	3.34

	UGI	ugi corp new	4.51	292,000	10,634,600	unchanged	0.00

	VZ	verizon communications inc	3.64	198,000	8,567,460	unchanged	0.00

	OMF	onemain hldgs inc	3.60	149,000	8,493,000	unchanged	0.00

	JELD	jeld-wen hldg inc	3.12	1,874,420	7,347,730	added	141

	CNDT	conduent inc	3.09	2,755,220	7,273,790	added	46.92

	CTO	cto rlty growth inc new	2.92	399,145	6,889,240	added	3.97

	WAL	western alliance bancorp	2.76	83,455	6,507,820	unchanged	0.00

	MSTR	microstrategy inc	2.62	15,250	6,164,510	unchanged	0.00

	AXL	american axle & mfg hldgs in	2.49	1,439,920	5,874,870	added	44.62

	VTRS	viatris inc	2.35	619,000	5,527,670	unchanged	0.00

	BBW	build-a-bear workshop inc	2.30	105,000	5,413,800	added	5.00

	FOSL	fossil group inc	2.18	3,469,730	5,135,200	added	17.02

	CHRD	chord energy corporation	2.17	52,766	5,110,390	unchanged	0.00