Miller Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.99
- added+2.67
- added+1.74
- added−0.13
- held
Positions
| BFHBread Financial Holdings, Inc. | 7.93% | 304,050 | $19M | added+18% | +0.99 pp | 7 q |
| QUADQUAD/GRAPHICS, Inc. | 7.50% | 2,518,130 | $18M | added+34% | +2.67 pp | 24 q |
| NBRNabors Industries Ltd. | 6.87% | 281,195 | $16M | added+99% | +1.74 pp | 31 q |
| LNCLincoln National Corp. | 6.69% | 493,685 | $16M | added+29% | −0.13 pp | 4 q |
| TAT&T Inc. | 5.18% | 533,000 | $12M | held | — | 7 q |
| TDAYUSA TODAY Co., Inc. | 5.18% | 2,396,625 | $12M | added+75% | +0.83 pp | 18 q |
| JXNJackson Financial Inc. | 5.11% | 137,370 | $12M | added+5% | −1.60 pp | 13 q |
| WALWestern Alliance Bancorporation | 5.03% | 141,110 | $12M | added+6% | −1.46 pp | 8 q |
| UNFIUnited Natural Foods Inc | 4.81% | 412,500 | $11M | added+52% | +2.24 pp | 3 q |
| GTNGray Media, Inc. | 4.55% | 3,384,450 | $11M | added×2.3 | +0.14 pp | 7 q |
| UGIUGI Corporation | 3.52% | 292,000 | $8M | added+45% | +0.67 pp | 4 q |
| OMFOneMain Holdings, Inc. | 3.32% | 149,000 | $8M | held | — | 37 q |
| VTRSViatris Inc. | 3.29% | 619,000 | $8M | held | — | 16 q |
| CTOCTO Realty Growth, Inc. | 3.23% | 383,900 | $8M | held | — | 13 q |
| CNDTConduent Incorporated | 2.67% | 1,549,260 | $6M | added+72% | +0.62 pp | 16 q |
| CHRDChord Energy Corporation | 2.63% | 52,766 | $6M | held | — | 4 q |
| BMYBristol-Myers Squibb Co. | 2.61% | 108,000 | $6M | added+35% | +0.27 pp | 4 q |
| BKEThe Buckle, Inc. | 2.28% | 105,000 | $5M | trimmed−16% | −0.82 pp | 11 q |
| STLAStellantis N.V. | 2.17% | 390,000 | $5M | held | — | 7 q |
| BCCBoise Cascade Company | 2.03% | 40,000 | $5M | held | — | 5 q |
| MSTRStrategy Inc Class A | 1.89% | 15,250 | $4M | trimmed−70% | −2.89 pp | 2 q |
| BBWBuild-A-Bear Workshop, Inc. | 1.87% | 95,000 | $4M | trimmed−37% | −1.04 pp | 3 q |
| FOSLFossil Group, Inc. | 1.83% | 2,571,080 | $4M | added+93% | +0.95 pp | 6 q |
| CGThe Carlyle Group Inc. | 1.51% | 70,000 | $4M | new | +1.51 pp | new |
| ARLPAlliance Resource Partners LP | 1.43% | 127,000 | $3M | added+9% | −0.22 pp | 17 q |
| DCHDauch Corporation | 1.32% | 529,590 | $3M | added×2.3 | +0.50 pp | 12 q |
| ATKRAtkore Inc. | 1.32% | 37,000 | $3M | new | +1.32 pp | new |
| SMLRSemler Scientific, Inc. | 0.99% | 43,000 | $2M | new | +0.99 pp | new |
| TPCTutor Perini Corporation | 0.79% | 76,040 | $2M | added+39% | −0.05 pp | 12 q |
| TTENTotalenergies SE -spon ADR | 0.18% | 7,650 | $416,925 | held | — | 2 q |
| TEVATeva Pharmaceutical Industries Limited | 0.10% | 10,950 | $241,338 | held | — | 29 q |
| FTITechnipFMC plc | 0.10% | 8,185 | $236,874 | held | — | 12 q |
| PBIPitney Bowes Inc. | 0.08% | 24,259 | $175,635 | held | — | 24 q |