Miller Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.65
- added−0.03
- trimmed−0.53
- trimmed−0.89
- trimmed+0.53
Positions
| BFHBread Financial Holdings, Inc. | 6.94% | 258,530 | $12M | added+1% | −0.65 pp | 6 q |
| LNCLincoln National Corp. | 6.82% | 383,215 | $12M | added+16% | −0.03 pp | 3 q |
| JXNJackson Financial Inc. | 6.71% | 130,335 | $12M | trimmed−11% | −0.53 pp | 12 q |
| TAT&T Inc. | 6.62% | 533,000 | $12M | trimmed−9% | −0.89 pp | 6 q |
| WALWestern Alliance Bancorporation | 6.49% | 132,945 | $11M | trimmed−6% | +0.53 pp | 7 q |
| NBRNabors Industries Ltd. | 5.13% | 140,965 | $9M | added+36% | +0.20 pp | 30 q |
| QUADQUAD/GRAPHICS, Inc. | 4.83% | 1,883,815 | $9M | added+30% | −0.44 pp | 23 q |
| MSTRStrategy Inc Class A | 4.78% | 50,250 | $8M | new | +4.78 pp | new |
| GTNGray Media, Inc. | 4.41% | 1,458,120 | $8M | added+89% | +1.73 pp | 6 q |
| TDAYUSA TODAY Co., Inc. | 4.35% | 1,371,435 | $8M | trimmed−10% | −0.34 pp | 17 q |
| CTOCTO Realty Growth, Inc. | 4.12% | 383,900 | $7M | trimmed−14% | −1.06 pp | 12 q |
| VTRSViatris Inc. | 4.06% | 619,000 | $7M | held | — | 15 q |
| OMFOneMain Holdings, Inc. | 3.96% | 149,000 | $7M | held | — | 36 q |
| CHRDChord Energy Corporation | 3.88% | 52,766 | $7M | added+17% | −1.16 pp | 3 q |
| BCCBoise Cascade Company | 3.18% | 40,000 | $6M | held | — | 4 q |
| BKEThe Buckle, Inc. | 3.10% | 125,000 | $5M | trimmed−17% | −0.60 pp | 10 q |
| STLAStellantis N.V. | 3.09% | 390,000 | $5M | trimmed−7% | −2.48 pp | 6 q |
| BBWBuild-A-Bear Workshop, Inc. | 2.91% | 150,000 | $5M | added×2.1 | +1.73 pp | 2 q |
| UGIUGI Corporation | 2.85% | 202,000 | $5M | trimmed−15% | −0.78 pp | 3 q |
| UNFIUnited Natural Foods Inc | 2.57% | 271,115 | $5M | added+33% | +0.78 pp | 2 q |
| BMYBristol-Myers Squibb Co. | 2.34% | 80,000 | $4M | added+33% | +0.68 pp | 3 q |
| CNDTConduent Incorporated | 2.05% | 900,935 | $4M | added+21% | +0.42 pp | 15 q |
| ARLPAlliance Resource Partners LP | 1.65% | 117,000 | $3M | held | — | 16 q |
| FOSLFossil Group, Inc. | 0.88% | 1,333,200 | $2M | added+22% | −0.17 pp | 5 q |
| TPCTutor Perini Corporation | 0.84% | 54,800 | $1M | trimmed−37% | −0.42 pp | 11 q |
| DCHDauch Corporation | 0.82% | 233,640 | $1M | added+22% | −0.08 pp | 11 q |
| TTENTotalenergies SE -spon ADR | 0.28% | 7,650 | $494,343 | new | +0.28 pp | new |
| FTITechnipFMC plc | 0.12% | 8,185 | $214,693 | held | — | 11 q |
| TEVATeva Pharmaceutical Industries Limited | 0.11% | 10,950 | $197,319 | held | — | 28 q |
| PBIPitney Bowes Inc. | 0.10% | 24,259 | $172,967 | trimmed−23% | −0.01 pp | 23 q |