MILLER VALUE PARTNERS, LLC Diversified Active

CIK: 0001135778 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $219,411 (100.0% shares, 0.0% debt)

Holdings (34)

LNC LINCOLN NATL CORP IND 8.5%

Value ($000) $18,646 Shares 519,255 Est. Cost $27.72 Unrealized +21.8%

NBR NABORS INDUSTRIES LTD 7.4%

Value ($000) $16,215 Shares 388,745 Est. Cost $67.93 Unrealized -25.0%

BFH BREAD FINANCIAL HOLDINGS INC 7.1%

Value ($000) $15,516 Shares 309,825 Est. Cost $36.64 Unrealized +53.0%

GTN GRAY MEDIA INC 7.0%

Value ($000) $15,456 Shares 3,577,790 Est. Cost $5.25 Unrealized -25.0%

QUAD QUAD / GRAPHICS INC 6.4%

Value ($000) $14,030 Shares 2,574,225 Est. Cost $5.45 Unrealized +16.6%

JXN JACKSON FINANCIAL INC 4.6%

Value ($000) $10,133 Shares 120,950 Est. Cost $33.23 Unrealized +158.4%

UGI UGI CORP NEW 4.4%

Value ($000) $9,656 Shares 292,000 Est. Cost $24.66 Unrealized +28.5%

VZ VERIZON COMMUNICATIONS INC 4.1%

Value ($000) $8,981 Shares 198,000 Est. Cost $39.58 Unrealized 0.0%

TDAY GANNETT CO INC 3.6%

Value ($000) $7,840 Shares 2,712,815 Est. Cost $4.20 Unrealized -0.4%

CTO CTO RLTY GROWTH INC NEW 3.4%

Value ($000) $7,413 Shares 383,900 Est. Cost $27.58 Unrealized —

OMF ONEMAIN HLDGS INC 3.3%

Value ($000) $7,283 Shares 149,000 Est. Cost $32.97 Unrealized +60.8%

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value ($000) $6,587 Shares 108,000 Est. Cost $47.36 Unrealized +17.1%

WAL WESTERN ALLIANCE BANCORP 2.9%

Value ($000) $6,412 Shares 83,455 Est. Cost $42.91 Unrealized +91.6%

CHRD CHORD ENERGY CORPORATION 2.7%

Value ($000) $5,948 Shares 52,766 Est. Cost $147.17 Unrealized -26.6%

VTRS VIATRIS INC 2.5%

Value ($000) $5,391 Shares 619,000 Est. Cost $12.40 Unrealized -19.2%

UNFI UNITED NAT FOODS INC 2.4%

Value ($000) $5,175 Shares 188,955 Est. Cost $15.77 Unrealized +83.6%

CNDT CONDUENT INC 2.3%

Value ($000) $5,064 Shares 1,875,380 Est. Cost $4.01 Unrealized -8.9%

JELD JELD-WEN HLDG INC 2.1%

Value ($000) $4,635 Shares 776,425 Est. Cost $7.42 Unrealized 0.0%

MSTR MICROSTRATEGY INC 2.0%

Value ($000) $4,396 Shares 15,250 Est. Cost $142.97 Unrealized +122.1%

STLA STELLANTIS N.V 2.0%

Value ($000) $4,372 Shares 390,000 Est. Cost $17.54 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 1.8%

Value ($000) $4,052 Shares 995,690 Est. Cost $6.08 Unrealized -15.6%

BKE BUCKLE INC 1.8%

Value ($000) $4,024 Shares 105,000 Est. Cost $22.16 Unrealized +77.8%

BCC BOISE CASCADE CO DEL 1.8%

Value ($000) $3,924 Shares 40,000 Est. Cost $124.46 Unrealized -9.8%

— EASTERLY GOVT PPTYS INC 1.8%

Value ($000) $3,890 Shares 367,000 Est. Cost $10.60 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 1.7%

Value ($000) $3,717 Shares 100,000 Est. Cost $27.87 Unrealized +40.3%

ARLP ALLIANCE RESOURCE PARTNERS L 1.6%

Value ($000) $3,465 Shares 127,000 Est. Cost $10.37 Unrealized —

FOSL FOSSIL GROUP INC 1.6%

Value ($000) $3,410 Shares 2,965,160 Est. Cost $1.60 Unrealized -2.2%

T AT&T INC 1.5%

Value ($000) $3,280 Shares 116,000 Est. Cost $13.66 Unrealized +78.2%

CG CARLYLE GROUP INC 1.4%

Value ($000) $3,051 Shares 70,000 Est. Cost $48.88 Unrealized -1.5%

LYB LYONDELLBASELL INDUSTRIES N 1.2%

Value ($000) $2,675 Shares 38,000 Est. Cost $68.81 Unrealized 0.0%

TPC TUTOR PERINI CORP 1.0%

Value ($000) $2,099 Shares 90,570 Est. Cost $14.87 Unrealized +65.9%

SMLR SEMLER SCIENTIFIC INC 0.9%

Value ($000) $1,919 Shares 53,000 Est. Cost $46.11 Unrealized +1.6%

— TOTALENERGIES SE 0.2%

Value ($000) $495 Shares 7,650 Est. Cost $64.62 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $259 Shares 8,185 Est. Cost $6.89 Unrealized +332.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNC	LINCOLN NATL CORP IND	519,255	$18,646	8.5%	$27.72	+21.8%	COM	534187109
NBR	NABORS INDUSTRIES LTD	388,745	$16,215	7.4%	$67.93	-25.0%	SHS	G6359F137
BFH	BREAD FINANCIAL HOLDINGS INC	309,825	$15,516	7.1%	$36.64	+53.0%	COM	018581108
GTN	GRAY MEDIA INC	3,577,790	$15,456	7.0%	$5.25	-25.0%	COM	389375106
QUAD	QUAD / GRAPHICS INC	2,574,225	$14,030	6.4%	$5.45	+16.6%	COM CL A	747301109
JXN	JACKSON FINANCIAL INC	120,950	$10,133	4.6%	$33.23	+158.4%	COM CL A	46817M107
UGI	UGI CORP NEW	292,000	$9,656	4.4%	$24.66	+28.5%	COM	902681105
VZ	VERIZON COMMUNICATIONS INC	198,000	$8,981	4.1%	$39.58	0.0%	COM	92343V104
TDAY	GANNETT CO INC	2,712,815	$7,840	3.6%	$4.20	-0.4%	COM	36472T109
CTO	CTO RLTY GROWTH INC NEW	383,900	$7,413	3.4%	$27.58	—	COM	22948Q101
OMF	ONEMAIN HLDGS INC	149,000	$7,283	3.3%	$32.97	+60.8%	COM	68268W103
BMY	BRISTOL-MYERS SQUIBB CO	108,000	$6,587	3.0%	$47.36	+17.1%	COM	110122108
WAL	WESTERN ALLIANCE BANCORP	83,455	$6,412	2.9%	$42.91	+91.6%	COM	957638109
CHRD	CHORD ENERGY CORPORATION	52,766	$5,948	2.7%	$147.17	-26.6%	COM NEW	674215207
VTRS	VIATRIS INC	619,000	$5,391	2.5%	$12.40	-19.2%	COM	92556V106
UNFI	UNITED NAT FOODS INC	188,955	$5,175	2.4%	$15.77	+83.6%	COM	911163103
CNDT	CONDUENT INC	1,875,380	$5,064	2.3%	$4.01	-8.9%	COM	206787103
JELD	JELD-WEN HLDG INC	776,425	$4,635	2.1%	$7.42	0.0%	COM	47580P103
MSTR	MICROSTRATEGY INC	15,250	$4,396	2.0%	$142.97	+122.1%	CL A NEW	594972408
STLA	STELLANTIS N.V	390,000	$4,372	2.0%	$17.54	—	SHS	N82405106
DCH	AMERICAN AXLE & MFG HLDGS IN	995,690	$4,052	1.8%	$6.08	-15.6%	COM	024061103
BKE	BUCKLE INC	105,000	$4,024	1.8%	$22.16	+77.8%	COM	118440106
BCC	BOISE CASCADE CO DEL	40,000	$3,924	1.8%	$124.46	-9.8%	COM	09739D100
—	EASTERLY GOVT PPTYS INC	367,000	$3,890	1.8%	$10.60	—	COM	27616P103
BBW	BUILD-A-BEAR WORKSHOP INC	100,000	$3,717	1.7%	$27.87	+40.3%	COM	120076104
ARLP	ALLIANCE RESOURCE PARTNERS L	127,000	$3,465	1.6%	$10.37	—	UT LTD PART	01877R108
FOSL	FOSSIL GROUP INC	2,965,160	$3,410	1.6%	$1.60	-2.2%	COM	34988V106
T	AT&T INC	116,000	$3,280	1.5%	$13.66	+78.2%	COM	00206R102
CG	CARLYLE GROUP INC	70,000	$3,051	1.4%	$48.88	-1.5%	COM	14316J108
LYB	LYONDELLBASELL INDUSTRIES N	38,000	$2,675	1.2%	$68.81	0.0%	SHS - A -	N53745100
TPC	TUTOR PERINI CORP	90,570	$2,099	1.0%	$14.87	+65.9%	COM	901109108
SMLR	SEMLER SCIENTIFIC INC	53,000	$1,919	0.9%	$46.11	+1.6%	COM	81684M104
—	TOTALENERGIES SE	7,650	$495	0.2%	$64.62	—	SPONSORED ADS	89151E109
FTI	TECHNIPFMC PLC	8,185	$259	0.1%	$6.89	+332.7%	COM	G87110105