Miller Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LNCLincoln National Corp. | 8.50% | 519,255 | $19M | added+5% | +1.81 pp | 5 q |
| NBRNabors Industries Ltd. | 7.39% | 388,745 | $16M | added+38% | +0.52 pp | 32 q |
| BFHBread Financial Holdings, Inc. | 7.07% | 309,825 | $16M | added+2% | −0.86 pp | 8 q |
| GTNGray Media, Inc. | 7.04% | 3,577,790 | $15M | added+6% | +2.49 pp | 8 q |
| QUADQUAD/GRAPHICS, Inc. | 6.39% | 2,574,225 | $14M | added+2% | −1.11 pp | 25 q |
| JXNJackson Financial Inc. | 4.62% | 120,950 | $10M | trimmed−12% | −0.49 pp | 14 q |
| UGIUGI Corporation | 4.40% | 292,000 | $10M | held | — | 5 q |
| VZVerizon Communications | 4.09% | 198,000 | $9M | new | +4.09 pp | new |
| TDAYUSA TODAY Co., Inc. | 3.57% | 2,712,815 | $8M | added+13% | −1.61 pp | 19 q |
| CTOCTO Realty Growth, Inc. | 3.38% | 383,900 | $7M | held | — | 14 q |
| OMFOneMain Holdings, Inc. | 3.32% | 149,000 | $7M | held | — | 38 q |
| BMYBristol-Myers Squibb Co. | 3.00% | 108,000 | $7M | held | — | 5 q |
| WALWestern Alliance Bancorporation | 2.92% | 83,455 | $6M | trimmed−41% | −2.11 pp | 9 q |
| CHRDChord Energy Corporation | 2.71% | 52,766 | $6M | held | — | 5 q |
| VTRSViatris Inc. | 2.46% | 619,000 | $5M | held | — | 17 q |
| UNFIUnited Natural Foods Inc | 2.36% | 188,955 | $5M | trimmed−54% | −2.45 pp | 4 q |
| CNDTConduent Incorporated | 2.31% | 1,875,380 | $5M | added+21% | −0.36 pp | 17 q |
| JELDJELD-WEN Holding, Inc. | 2.11% | 776,425 | $5M | new | +2.11 pp | new |
| MSTRStrategy Inc Class A | 2.00% | 15,250 | $4M | held | — | 3 q |
| STLAStellantis N.V. | 1.99% | 390,000 | $4M | held | — | 8 q |
| DCHDauch Corporation | 1.85% | 995,690 | $4M | added+88% | +0.53 pp | 13 q |
| BKEThe Buckle, Inc. | 1.83% | 105,000 | $4M | held | — | 12 q |
| BCCBoise Cascade Company | 1.79% | 40,000 | $4M | held | — | 6 q |
| unresolvedEasterly Govt Pptys Inc | 1.77% | 367,000 | $4M | new | +1.77 pp | new |
| BBWBuild-A-Bear Workshop, Inc. | 1.69% | 100,000 | $4M | added+5% | −0.18 pp | 4 q |
| ARLPAlliance Resource Partners LP | 1.58% | 127,000 | $3M | held | — | 18 q |
| FOSLFossil Group, Inc. | 1.55% | 2,965,160 | $3M | added+15% | −0.28 pp | 7 q |
| TAT&T Inc. | 1.50% | 116,000 | $3M | trimmed−78% | −3.68 pp | 8 q |
| CGThe Carlyle Group Inc. | 1.39% | 70,000 | $3M | held | — | 2 q |
| LYBLyondellBasell Industries N.V. Class A | 1.22% | 38,000 | $3M | new | +1.22 pp | new |
| TPCTutor Perini Corporation | 0.96% | 90,570 | $2M | added+19% | +0.17 pp | 13 q |
| SMLRSemler Scientific, Inc. | 0.87% | 53,000 | $2M | added+23% | −0.12 pp | 2 q |
| TTENTotalenergies SE -spon ADR | 0.23% | 7,650 | $494,878 | held | — | 3 q |
| FTITechnipFMC plc | 0.12% | 8,185 | $259,383 | held | — | 13 q |
| ATKRAtkore Inc. | — | −37,000 | — | exited | −1.32 pp | — |
| TEVATeva Pharmaceutical Industries Limited | — | −10,950 | — | exited | −0.10 pp | — |
| PBIPitney Bowes Inc. | — | −24,259 | — | exited | −0.08 pp | — |
