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:

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AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:995.7K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$219.4M)

BUCKLE INC

BKE|118440106

Shares:105.0K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$219.4M)

BOISE CASCADE Co

BCC|09739D100

Shares:40.0K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$219.4M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:367.0K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$219.4M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:100.0K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$219.4M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:127.0K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$219.4M)

Fossil Group, Inc.

FOSL|34988V106

Shares:3.0M

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$219.4M)

AT&T INC.

T|00206R102

Shares:116.0K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$219.4M)

Carlyle Group Inc.

CG|14316J108

Shares:70.0K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$219.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:38.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$219.4M)

TUTOR PERINI CORP

TPC|901109108

Shares:90.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$219.4M)

Semler Scientific, Inc.

SMLR|81684M104

Shares:53.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$219.4M)

TotalEnergies SE

TTE|89151E109

Shares:7.7K

Value:$494.9K

% of Portfolio:0.2% ($494.9K/$219.4M)

TechnipFMC plc

FTI|G87110105

Shares:8.2K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	995.7K	QoQ +88.01% (+466.1K) YoY +401.97% (+797.3K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$219.4M)	QoQ +31.25% (+$965.0K) YoY +177.58% (+$2.6M)
BUCKLE INC(BKEcusip118440106)	105.0K	QoQ 0.00% (-0) YoY -30.00% (-45.0K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$219.4M)	QoQ -24.58% (-$1.3M) YoY -33.38% (-$2.0M)
BOISE CASCADE Co(BCCcusip09739D100)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$219.4M)	QoQ -17.47% (-$830.8K) YoY -36.04% (-$2.2M)
Easterly Government Properties, Inc.(DEAcusip27616P103)	367.0K	QoQ NEW(+367.0K) YoY NEW(+367.0K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$219.4M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	100.0K	QoQ +5.26% (-5.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$219.4M)	QoQ -15.01% (-$656.8K) YoY NEW(+$3.7M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	127.0K	QoQ 0.00% (+0) YoY +8.54% (+10.0K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$219.4M)	QoQ +3.76% (+$125.7K) YoY +47.68% (+$1.1M)
Fossil Group, Inc.(FOSLcusip34988V106)	3.0M	QoQ +15.32% (-394.1K) YoY +171.59% (+1.9M)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$219.4M)	QoQ -20.58% (-$883.8K) YoY +206.21% (+$2.3M)
AT&T INC.(Tcusip00206R102)	116.0K	QoQ -78.23% (-417.0K) YoY -80.27% (-472.0K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$219.4M)	QoQ -72.96% (-$8.9M) YoY -68.30% (-$7.1M)
Carlyle Group Inc.(CGcusip14316J108)	70.0K	QoQ 0.00% (-0) YoY NEW(+70.0K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$219.4M)	QoQ -13.66% (-$483.0K) YoY NEW(+$3.1M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$219.4M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
TUTOR PERINI CORP(TPCcusip901109108)	90.6K	QoQ +19.10% (+14.5K) YoY -57.78% (-124.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$219.4M)	QoQ +14.08% (+$259.2K) YoY -32.33% (-$1.0M)
Semler Scientific, Inc.(SMLRcusip81684M104)	53.0K	QoQ +23.25% (-10.0K) YoY NEW(+53.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$219.4M)	QoQ -17.37% (-$403.4K) YoY NEW(+$1.9M)
TotalEnergies SE(TTEcusip89151E109)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$494.9K	0.2% ($494.9K/$219.4M)	QoQ +18.69% (+$78.0K) YoY NEW(+$494.9K)
TechnipFMC plc(FTIcusipG87110105)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$219.4M)	QoQ +9.50% (+$22.5K) YoY +26.20% (+$53.9K)