Miller Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LNCLincoln National Corp. | 8.36% | 569,480 | $20M | added+10% | −0.14 pp | 6 q |
| BFHBread Financial Holdings, Inc. | 7.94% | 327,385 | $19M | added+6% | +0.87 pp | 9 q |
| NBRNabors Industries Ltd. | 7.42% | 624,100 | $17M | added+61% | +0.03 pp | 33 q |
| GTNGray Media, Inc. | 7.01% | 3,647,805 | $17M | added+2% | −0.03 pp | 9 q |
| QUADQUAD/GRAPHICS, Inc. | 6.50% | 2,710,380 | $15M | added+5% | +0.11 pp | 26 q |
| TDAYUSA TODAY Co., Inc. | 4.99% | 3,284,510 | $12M | added+21% | +1.42 pp | 20 q |
| JXNJackson Financial Inc. | 4.71% | 124,995 | $11M | added+3% | +0.09 pp | 15 q |
| UGIUGI Corporation | 4.51% | 292,000 | $11M | held | — | 6 q |
| VZVerizon Communications | 3.64% | 198,000 | $9M | held | — | 2 q |
| OMFOneMain Holdings, Inc. | 3.60% | 149,000 | $8M | held | — | 39 q |
| JELDJELD-WEN Holding, Inc. | 3.12% | 1,874,420 | $7M | added×2.4 | +1.01 pp | 2 q |
| CNDTConduent Incorporated | 3.09% | 2,755,225 | $7M | added+47% | +0.78 pp | 18 q |
| CTOCTO Realty Growth, Inc. | 2.92% | 399,145 | $7M | added+4% | −0.46 pp | 15 q |
| WALWestern Alliance Bancorporation | 2.76% | 83,455 | $7M | held | — | 10 q |
| MSTRStrategy Inc Class A | 2.62% | 15,250 | $6M | held | — | 4 q |
| DCHDauch Corporation | 2.49% | 1,439,920 | $6M | added+45% | +0.64 pp | 14 q |
| VTRSViatris Inc. | 2.35% | 619,000 | $6M | held | — | 18 q |
| BBWBuild-A-Bear Workshop, Inc. | 2.30% | 105,000 | $5M | added+5% | +0.61 pp | 5 q |
| FOSLFossil Group, Inc. | 2.18% | 3,469,727 | $5M | added+17% | +0.63 pp | 8 q |
| CHRDChord Energy Corporation | 2.17% | 52,766 | $5M | held | — | 6 q |
| BMYBristol-Myers Squibb Co. | 2.12% | 108,000 | $5M | held | — | 6 q |
| BKEThe Buckle, Inc. | 2.02% | 105,000 | $5M | held | — | 13 q |
| STLAStellantis N.V. | 1.66% | 390,000 | $4M | held | — | 9 q |
| CGThe Carlyle Group Inc. | 1.53% | 70,000 | $4M | held | — | 3 q |
| BCCBoise Cascade Company | 1.47% | 40,000 | $3M | held | — | 7 q |
| ARLPAlliance Resource Partners LP | 1.41% | 127,000 | $3M | held | — | 19 q |
| DEAEasterly Government Properties, Inc. | 1.38% | 146,800 | $3M | new | +1.38 pp | new |
| UNFIUnited Natural Foods Inc | 1.36% | 137,405 | $3M | trimmed−27% | −1.00 pp | 5 q |
| LYBLyondellBasell Industries N.V. Class A | 0.93% | 38,000 | $2M | held | — | 2 q |
| SMLRSemler Scientific, Inc. | 0.87% | 53,000 | $2M | held | — | 3 q |
| TPCTutor Perini Corporation | 0.26% | 12,910 | $603,930 | trimmed−86% | −0.70 pp | 14 q |
| TTENTotalenergies SE -spon ADR | 0.20% | 7,650 | $469,633 | held | — | 4 q |
| FTITechnipFMC plc | 0.12% | 8,115 | $279,481 | trimmed−1% | 0.00 pp | 14 q |
| unresolvedEasterly Govt Pptys Inc | — | −367,000 | — | exited | −1.77 pp | — |
| TAT&T Inc. | — | −116,000 | — | exited | −1.50 pp | — |
