Miller-Value-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NBR",
  "FTI",
  "BKE",
  "JXN",
  "AXL",
  "T",
  "CTO",
  "LNC",
  "DEA",
  "QUAD",
  "SMLR",
  "UNFI",
  "JELD",
  "OMF",
  "VZ",
  "MSTR",
  "TTE",
  "GTN",
  "UGI",
  "FOSL",
  "GCI",
  "VTRS",
  "WAL",
  "TPC",
  "LYB",
  "ARLP",
  "STLA",
  "BCC",
  "BFH",
  "BMY",
  "BBW",
  "CG",
  "CHRD",
  "CNDT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 34
Total Value: 219410716
Accession Number: 0001085146-25-003193
Form Type: 13F-HR
CIK: miller-value-partners
Manager Name: Miller-Value-Partners

Data Enrichment

100% identified

34 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $219.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINCOLN NATIONAL CORP

LNC|534187109

Shares:519.3K

Value:$18.6M

% of Portfolio:8.5% ($18.6M/$219.4M)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:388.7K

Value:$16.2M

% of Portfolio:7.4% ($16.2M/$219.4M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:309.8K

Value:$15.5M

% of Portfolio:7.1% ($15.5M/$219.4M)

GRAY MEDIA, INC

GTN|389375106

Shares:3.6M

Value:$15.5M

% of Portfolio:7.0% ($15.5M/$219.4M)

Quad/Graphics, Inc.

QUAD|747301109

Shares:2.6M

Value:$14.0M

% of Portfolio:6.4% ($14.0M/$219.4M)

Jackson Financial Inc.

JXN|46817M107

Shares:121.0K

Value:$10.1M

% of Portfolio:4.6% ($10.1M/$219.4M)

UGI CORP /PA/

UGI|902681105

Shares:292.0K

Value:$9.7M

% of Portfolio:4.4% ($9.7M/$219.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:198.0K

Value:$9.0M

% of Portfolio:4.1% ($9.0M/$219.4M)

Gannett Co., Inc.

GCI|36472T109

Shares:2.7M

Value:$7.8M

% of Portfolio:3.6% ($7.8M/$219.4M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:383.9K

Value:$7.4M

% of Portfolio:3.4% ($7.4M/$219.4M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:149.0K

Value:$7.3M

% of Portfolio:3.3% ($7.3M/$219.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:108.0K

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$219.4M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:83.5K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$219.4M)

Chord Energy Corp

CHRD|674215207

Shares:52.8K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$219.4M)

Viatris Inc

VTRS|92556V106

Shares:619.0K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$219.4M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:189.0K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$219.4M)

CONDUENT Inc

CNDT|206787103

Shares:1.9M

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$219.4M)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:776.4K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$219.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:15.3K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$219.4M)

Stellantis N.V.

STLA|N82405106

Shares:390.0K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN NATIONAL CORP(LNCcusip534187109)	519.3K	QoQ +5.17% (+25.6K) YoY +160.94% (+320.3K)	All Managers (Combined)	$18.6M	8.5% ($18.6M/$219.4M)	QoQ +19.11% (+$3.0M) YoY +193.47% (+$12.3M)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	388.7K	QoQ +38.24% (+107.5K) YoY +457.25% (+319.0K)	All Managers (Combined)	$16.2M	7.4% ($16.2M/$219.4M)	QoQ +0.86% (+$138.6K) YoY +169.85% (+$10.2M)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	309.8K	QoQ +1.89% (-5.8K) YoY +21.60% (+55.1K)	All Managers (Combined)	$15.5M	7.1% ($15.5M/$219.4M)	QoQ -16.42% (-$3.0M) YoY +63.53% (+$6.0M)
GRAY MEDIA, INC(GTNcusip389375106)	3.6M	QoQ +5.71% (+193.3K) YoY +631.37% (+3.1M)	All Managers (Combined)	$15.5M	7.0% ($15.5M/$219.4M)	QoQ +44.97% (+$4.8M) YoY +399.92% (+$12.4M)
Quad/Graphics, Inc.(QUADcusip747301109)	2.6M	QoQ +2.22% (-56.1K) YoY +79.97% (+1.1M)	All Managers (Combined)	$14.0M	6.4% ($14.0M/$219.4M)	QoQ -20.06% (-$3.5M) YoY +84.72% (+$6.4M)
Jackson Financial Inc.(JXNcusip46817M107)	121.0K	QoQ -11.95% (-16.4K) YoY -20.74% (-31.7K)	All Managers (Combined)	$10.1M	4.6% ($10.1M/$219.4M)	QoQ -15.28% (-$1.8M) YoY +0.39% (-$39.6K)
UGI CORP /PA/(UGIcusip902681105)	292.0K	QoQ 0.00% (+0) YoY +74.85% (+125.0K)	All Managers (Combined)	$9.7M	4.4% ($9.7M/$219.4M)	QoQ +17.14% (+$1.4M) YoY +135.62% (+$5.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	198.0K	QoQ NEW(+198.0K) YoY NEW(+198.0K)	All Managers (Combined)	$9.0M	4.1% ($9.0M/$219.4M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Gannett Co., Inc.(GCIcusip36472T109)	2.7M	QoQ +13.19% (-316.2K) YoY +9.89% (+244.2K)	All Managers (Combined)	$7.8M	3.6% ($7.8M/$219.4M)	QoQ -35.35% (-$4.3M) YoY +30.16% (+$1.8M)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	383.9K	QoQ 0.00% (-0) YoY -13.51% (-60.0K)	All Managers (Combined)	$7.4M	3.4% ($7.4M/$219.4M)	QoQ -2.02% (-$153.6K) YoY -1.47% (-$111.0K)
OneMain Holdings, Inc.(OMFcusip68268W103)	149.0K	QoQ 0.00% (-0) YoY -2.61% (-4.0K)	All Managers (Combined)	$7.3M	3.3% ($7.3M/$219.4M)	QoQ -6.23% (-$484.3K) YoY -6.82% (-$533.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	108.0K	QoQ 0.00% (+0) YoY +80.00% (+48.0K)	All Managers (Combined)	$6.6M	3.0% ($6.6M/$219.4M)	QoQ +7.83% (+$478.4K) YoY +102.43% (+$3.3M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	83.5K	QoQ -40.85% (-57.7K) YoY -42.16% (-60.9K)	All Managers (Combined)	$6.4M	2.9% ($6.4M/$219.4M)	QoQ -45.60% (-$5.4M) YoY -30.77% (-$2.9M)
Chord Energy Corp(CHRDcusip674215207)	52.8K	QoQ 0.00% (-0) YoY +52.19% (-18.1K)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$219.4M)	QoQ -3.59% (-$221.6K) YoY -3.75% (-$231.8K)
Viatris Inc(VTRScusip92556V106)	619.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	2.5% ($5.4M/$219.4M)	QoQ -30.04% (-$2.3M) YoY -27.05% (-$2.0M)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	189.0K	QoQ -54.19% (-223.5K) YoY NEW(+189.0K)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$219.4M)	QoQ -54.05% (-$6.1M) YoY NEW(+$5.2M)
CONDUENT Inc(CNDTcusip206787103)	1.9M	QoQ +21.05% (-326.1K) YoY +160.97% (+1.2M)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$219.4M)	QoQ -19.10% (-$1.2M) YoY +108.47% (+$2.6M)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	776.4K	QoQ NEW(+776.4K) YoY NEW(+776.4K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$219.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$219.4M)	QoQ -0.46% (-$20.6K) YoY NEW(+$4.4M)
Stellantis N.V.(STLAcusipN82405106)	390.0K	QoQ 0.00% (-0) YoY -9.30% (-40.0K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$219.4M)	QoQ -14.09% (-$717.6K) YoY -64.07% (-$7.8M)