Latest MILLER VALUE PARTNERS, LLC Stock Portfolio
MILLER VALUE PARTNERS, LLC Performance:
2025 Q3: 12.84%YTD: 6.01%2024: 23.57%
Performance for 2025 Q3 is 12.84%, and YTD is 6.01%, 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 $272.2 Millions as of 30 Sep, 2025.
The top stock holdings of MILLER VALUE PARTNERS, LLC are NBR, LNC, GTN. The fund has invested 10.1% of it's portfolio in NABORS INDUSTRIES LTD and 7.7% of portfolio in LINCOLN NATL CORP IND.
The fund managers got completely rid off EASTERLY GOVT PPTYS INC (DEA) stocks. They significantly reduced their stock positions in TUTOR PERINI CORP (TPC), UNITED NAT FOODS INC (UNFI) and CARLYLE GROUP INC (CG). MILLER VALUE PARTNERS, LLC opened new stock positions in ITURAN LOCATION AND CONTROL (ITRN), UNITED PARCEL SERVICE INC (UPS) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to CONDUENT INC (CNDT), AMERICAN AXLE & MFG HLDGS IN (AXL) and JELD-WEN HLDG INC (JELD).
The top stock holdings of MILLER VALUE PARTNERS, LLC are NBR, LNC, GTN. The fund has invested 10.1% of it's portfolio in NABORS INDUSTRIES LTD and 7.7% of portfolio in LINCOLN NATL CORP IND.
The fund managers got completely rid off EASTERLY GOVT PPTYS INC (DEA) stocks. They significantly reduced their stock positions in TUTOR PERINI CORP (TPC), UNITED NAT FOODS INC (UNFI) and CARLYLE GROUP INC (CG). MILLER VALUE PARTNERS, LLC opened new stock positions in ITURAN LOCATION AND CONTROL (ITRN), UNITED PARCEL SERVICE INC (UPS) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to CONDUENT INC (CNDT), AMERICAN AXLE & MFG HLDGS IN (AXL) and JELD-WEN HLDG INC (JELD).
MILLER VALUE PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MILLER VALUE PARTNERS, LLC made a return of 12.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ituran location and control | 7,679,800 |
| united parcel service inc | 7,233,700 |
| cal maine foods inc | 5,834,200 |
| upbound group inc | 472,600 |
New stocks bought by MILLER VALUE PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| conduent inc | 46.3 |
| american axle & mfg hldgs in | 19.25 |
| jeld-wen hldg inc | 10.37 |
| nabors industries ltd | 7.85 |
| cto rlty growth inc new | 7.52 |
| gannett co inc | 3.62 |
Additions to existing portfolio by MILLER VALUE PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tutor perini corp | -47.21 |
| united nat foods inc | -46.55 |
| carlyle group inc | -42.86 |
| onemain hldgs inc | -38.29 |
| buckle inc | -31.43 |
| jackson financial inc | -24.94 |
| western alliance bancorp | -23.97 |
| bread financial holdings inc | -17.53 |
MILLER VALUE PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| easterly govt pptys inc | -3,258,960 |
MILLER VALUE PARTNERS, LLC got rid off the above stocks
Sector Distribution
MILLER VALUE PARTNERS, LLC has about 21.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21.6 |
| Communication Services | 15.9 |
| Energy | 13.3 |
| Industrials | 12.6 |
| Consumer Cyclical | 10.8 |
| Technology | 6 |
| Healthcare | 4.6 |
| Others | 4.5 |
| Utilities | 3.2 |
| Consumer Defensive | 3.2 |
| Real Estate | 2.6 |
| Basic Materials | 1.7 |
Market Cap. Distribution
MILLER VALUE PARTNERS, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 42.2 |
| MID-CAP | 30.2 |
| LARGE-CAP | 13.4 |
| MICRO-CAP | 9.8 |
| UNALLOCATED | 4.5 |
Stocks belong to which Index?
About 78.5% of the stocks held by MILLER VALUE PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.9 |
| Others | 21.6 |
| S&P 500 | 10.6 |
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 36 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NBR was the most profitable stock for MILLER VALUE PARTNERS, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARLP | alliance resource partners l | 1.18 | 127,000 | 3,211,200 | unchanged | 0.00 | ||
| AXL | american axle & mfg hldgs in | 3.79 | 1,717,100 | 10,319,700 | added | 19.25 | ||
| BBW | build-a-bear workshop inc | 2.35 | 98,000 | 6,390,580 | reduced | -6.67 | ||
| BCC | boise cascade co del | 1.05 | 37,000 | 2,860,840 | reduced | -7.5 | ||
| BFH | bread financial holdings inc | 5.53 | 270,010 | 15,058,500 | reduced | -17.53 | ||
| BKE | buckle inc | 1.55 | 72,000 | 4,223,520 | reduced | -31.43 | ||
| BMY | bristol-myers squibb co | 1.79 | 108,000 | 4,870,800 | unchanged | 0.00 | ||
| CALM | cal maine foods inc | 2.14 | 62,000 | 5,834,200 | new | |||
| CG | carlyle group inc | 0.92 | 40,000 | 2,508,000 | reduced | -42.86 | ||
| CHRD | chord energy corporation | 1.93 | 52,766 | 5,243,360 | unchanged | 0.00 | ||
| CNDT | conduent inc | 4.15 | 4,030,820 | 11,286,300 | added | 46.3 | ||
| CTO | cto rlty growth inc new | 2.57 | 429,145 | 6,995,060 | added | 7.52 | ||
| DEA | easterly govt pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOSL | fossil group inc | 3.14 | 3,326,400 | 8,548,840 | reduced | -4.13 | ||
| FTI | technipfmc plc | 0.11 | 7,510 | 296,269 | reduced | -7.46 | ||
| GCI | gannett co inc | 5.16 | 3,403,260 | 14,055,500 | added | 3.62 | ||
| GTN | gray media inc | 7.56 | 3,558,220 | 20,566,500 | reduced | -2.46 | ||
| ITRN | ituran location and control | 2.82 | 215,000 | 7,679,800 | new | |||
| JELD | jeld-wen hldg inc | 3.73 | 2,068,840 | 10,158,000 | added | 10.37 | ||
| JXN | jackson financial inc | 3.49 | 93,825 | 9,497,900 | reduced | -24.94 | ||