Miller Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BFHBread Financial Holdings, Inc. | 7.59% | 254,785 | $11M | added0% | +1.05 pp | 5 q |
| TAT&T Inc. | 7.51% | 588,000 | $11M | held | — | 5 q |
| JXNJackson Financial Inc. | 7.24% | 145,835 | $11M | trimmed−4% | +0.28 pp | 11 q |
| LNCLincoln National Corp. | 6.85% | 329,775 | $10M | added+66% | +2.47 pp | 2 q |
| WALWestern Alliance Bancorporation | 5.96% | 142,105 | $9M | trimmed−2% | −0.43 pp | 6 q |
| STLAStellantis N.V. | 5.57% | 420,000 | $8M | trimmed−2% | −2.82 pp | 5 q |
| QUADQUAD/GRAPHICS, Inc. | 5.27% | 1,447,015 | $8M | added+1% | +0.03 pp | 22 q |
| CTOCTO Realty Growth, Inc. | 5.18% | 443,900 | $8M | held | — | 11 q |
| CHRDChord Energy Corporation | 5.04% | 44,970 | $8M | added+30% | +0.78 pp | 2 q |
| NBRNabors Industries Ltd. | 4.93% | 103,620 | $7M | added+49% | +0.79 pp | 29 q |
| OMFOneMain Holdings, Inc. | 4.83% | 149,000 | $7M | trimmed−3% | −0.56 pp | 35 q |
| TDAYUSA TODAY Co., Inc. | 4.69% | 1,523,110 | $7M | trimmed−38% | +0.54 pp | 16 q |
| VTRSViatris Inc. | 4.40% | 619,000 | $7M | held | — | 14 q |
| BKEThe Buckle, Inc. | 3.70% | 150,000 | $6M | held | — | 9 q |
| UGIUGI Corporation | 3.63% | 237,000 | $5M | added+42% | +0.80 pp | 2 q |
| BCCBoise Cascade Company | 3.19% | 40,000 | $5M | held | — | 3 q |
| GTNGray Media, Inc. | 2.68% | 772,125 | $4M | added+58% | +0.55 pp | 5 q |
| ARLPAlliance Resource Partners LP | 1.91% | 117,000 | $3M | held | — | 15 q |
| UNFIUnited Natural Foods Inc | 1.79% | 204,570 | $3M | new | +1.79 pp | new |
| BMYBristol-Myers Squibb Co. | 1.66% | 60,000 | $2M | held | — | 2 q |
| CNDTConduent Incorporated | 1.63% | 747,375 | $2M | added+4% | −0.04 pp | 14 q |
| TPCTutor Perini Corporation | 1.26% | 86,860 | $2M | trimmed−60% | −0.88 pp | 10 q |
| BBWBuild-A-Bear Workshop, Inc. | 1.18% | 70,000 | $2M | new | +1.18 pp | new |
| FOSLFossil Group, Inc. | 1.05% | 1,088,625 | $2M | trimmed−0% | +0.28 pp | 4 q |
| DCHDauch Corporation | 0.90% | 192,130 | $1M | trimmed−3% | −0.11 pp | 10 q |
| FTITechnipFMC plc | 0.14% | 8,185 | $214,036 | held | — | 10 q |
| TEVATeva Pharmaceutical Industries Limited | 0.12% | 10,950 | $177,937 | trimmed−6% | +0.01 pp | 27 q |
| PBIPitney Bowes Inc. | 0.11% | 31,434 | $159,685 | trimmed−23% | −0.01 pp | 22 q |
| WIREEncore Wire Corp | — | −11,000 | — | exited | −1.99 pp | — |
| GEOThe GEO Group, Inc. | — | −145,000 | — | exited | −1.41 pp | — |
| CLFCleveland-Cliffs Inc. | — | −9,198 | — | exited | −0.14 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Microstrategy Inc | 100.00% | 2,000,000 | $7M |