MILLER VALUE PARTNERS, LLC Diversified Active

CIK: 0001135778 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $235,657 (100.0% shares, 0.0% debt)

Holdings (33)

LNC LINCOLN NATL CORP IND 8.4%

Value ($000) $19,704 Shares 569,480 Est. Cost $28.06 Unrealized +12.4%

BFH BREAD FINANCIAL HOLDINGS INC 7.9%

Value ($000) $18,700 Shares 327,385 Est. Cost $37.36 Unrealized +33.7%

NBR NABORS INDUSTRIES LTD 7.4%

Value ($000) $17,487 Shares 624,100 Est. Cost $53.53 Unrealized -44.4%

GTN GRAY MEDIA INC 7.0%

Value ($000) $16,525 Shares 3,647,805 Est. Cost $5.22 Unrealized -25.8%

QUAD QUAD / GRAPHICS INC 6.5%

Value ($000) $15,314 Shares 2,710,380 Est. Cost $5.45 Unrealized -0.6%

TDAY GANNETT CO INC 5.0%

Value ($000) $11,759 Shares 3,284,510 Est. Cost $4.05 Unrealized -17.3%

JXN JACKSON FINANCIAL INC 4.7%

Value ($000) $11,098 Shares 124,995 Est. Cost $34.72 Unrealized +127.8%

UGI UGI CORP NEW 4.5%

Value ($000) $10,635 Shares 292,000 Est. Cost $24.66 Unrealized +39.5%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $8,567 Shares 198,000 Est. Cost $39.58 Unrealized +5.6%

OMF ONEMAIN HLDGS INC 3.6%

Value ($000) $8,493 Shares 149,000 Est. Cost $32.97 Unrealized +51.2%

JELD JELD-WEN HLDG INC 3.1%

Value ($000) $7,348 Shares 1,874,420 Est. Cost $5.69 Unrealized -21.6%

CNDT CONDUENT INC 3.1%

Value ($000) $7,274 Shares 2,755,225 Est. Cost $3.48 Unrealized -32.6%

CTO CTO RLTY GROWTH INC NEW 2.9%

Value ($000) $6,889 Shares 399,145 Est. Cost $27.19 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.8%

Value ($000) $6,508 Shares 83,455 Est. Cost $42.91 Unrealized +64.7%

MSTR MICROSTRATEGY INC 2.6%

Value ($000) $6,165 Shares 15,250 Est. Cost $142.97 Unrealized +154.8%

DCH AMERICAN AXLE & MFG HLDGS IN 2.5%

Value ($000) $5,875 Shares 1,439,920 Est. Cost $5.45 Unrealized -26.0%

VTRS VIATRIS INC 2.3%

Value ($000) $5,528 Shares 619,000 Est. Cost $12.40 Unrealized -33.9%

BBW BUILD-A-BEAR WORKSHOP INC 2.3%

Value ($000) $5,414 Shares 105,000 Est. Cost $28.53 Unrealized +46.7%

FOSL FOSSIL GROUP INC 2.2%

Value ($000) $5,135 Shares 3,469,727 Est. Cost $1.55 Unrealized -18.9%

CHRD CHORD ENERGY CORPORATION 2.2%

Value ($000) $5,110 Shares 52,766 Est. Cost $147.17 Unrealized -37.5%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value ($000) $4,999 Shares 108,000 Est. Cost $47.36 Unrealized -0.3%

BKE BUCKLE INC 2.0%

Value ($000) $4,762 Shares 105,000 Est. Cost $22.16 Unrealized +65.1%

STLA STELLANTIS N.V 1.7%

Value ($000) $3,912 Shares 390,000 Est. Cost $17.54 Unrealized —

CG CARLYLE GROUP INC 1.5%

Value ($000) $3,598 Shares 70,000 Est. Cost $48.88 Unrealized -13.8%

BCC BOISE CASCADE CO DEL 1.5%

Value ($000) $3,473 Shares 40,000 Est. Cost $124.46 Unrealized -27.7%

ARLP ALLIANCE RESOURCE PARTNERS L 1.4%

Value ($000) $3,320 Shares 127,000 Est. Cost $10.37 Unrealized —

DEA EASTERLY GOVT PPTYS INC 1.4%

Value ($000) $3,259 Shares 146,800 Est. Cost $22.20 Unrealized —

UNFI UNITED NAT FOODS INC 1.4%

Value ($000) $3,203 Shares 137,405 Est. Cost $15.77 Unrealized +65.3%

LYB LYONDELLBASELL INDUSTRIES N 0.9%

Value ($000) $2,199 Shares 38,000 Est. Cost $68.81 Unrealized -20.9%

SMLR SEMLER SCIENTIFIC INC 0.9%

Value ($000) $2,053 Shares 53,000 Est. Cost $46.11 Unrealized -22.7%

TPC TUTOR PERINI CORP 0.3%

Value ($000) $604 Shares 12,910 Est. Cost $14.87 Unrealized +114.1%

— TOTALENERGIES SE 0.2%

Value ($000) $470 Shares 7,650 Est. Cost $64.62 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $279 Shares 8,115 Est. Cost $6.89 Unrealized +336.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNC	LINCOLN NATL CORP IND	569,480	$19,704	8.4%	$28.06	+12.4%	COM	534187109
BFH	BREAD FINANCIAL HOLDINGS INC	327,385	$18,700	7.9%	$37.36	+33.7%	COM	018581108
NBR	NABORS INDUSTRIES LTD	624,100	$17,487	7.4%	$53.53	-44.4%	SHS	G6359F137
GTN	GRAY MEDIA INC	3,647,805	$16,525	7.0%	$5.22	-25.8%	COM	389375106
QUAD	QUAD / GRAPHICS INC	2,710,380	$15,314	6.5%	$5.45	-0.6%	COM CL A	747301109
TDAY	GANNETT CO INC	3,284,510	$11,759	5.0%	$4.05	-17.3%	COM	36472T109
JXN	JACKSON FINANCIAL INC	124,995	$11,098	4.7%	$34.72	+127.8%	COM CL A	46817M107
UGI	UGI CORP NEW	292,000	$10,635	4.5%	$24.66	+39.5%	COM	902681105
VZ	VERIZON COMMUNICATIONS INC	198,000	$8,567	3.6%	$39.58	+5.6%	COM	92343V104
OMF	ONEMAIN HLDGS INC	149,000	$8,493	3.6%	$32.97	+51.2%	COM	68268W103
JELD	JELD-WEN HLDG INC	1,874,420	$7,348	3.1%	$5.69	-21.6%	COM	47580P103
CNDT	CONDUENT INC	2,755,225	$7,274	3.1%	$3.48	-32.6%	COM	206787103
CTO	CTO RLTY GROWTH INC NEW	399,145	$6,889	2.9%	$27.19	—	COM	22948Q101
WAL	WESTERN ALLIANCE BANCORP	83,455	$6,508	2.8%	$42.91	+64.7%	COM	957638109
MSTR	MICROSTRATEGY INC	15,250	$6,165	2.6%	$142.97	+154.8%	CL A NEW	594972408
DCH	AMERICAN AXLE & MFG HLDGS IN	1,439,920	$5,875	2.5%	$5.45	-26.0%	COM	024061103
VTRS	VIATRIS INC	619,000	$5,528	2.3%	$12.40	-33.9%	COM	92556V106
BBW	BUILD-A-BEAR WORKSHOP INC	105,000	$5,414	2.3%	$28.53	+46.7%	COM	120076104
FOSL	FOSSIL GROUP INC	3,469,727	$5,135	2.2%	$1.55	-18.9%	COM	34988V106
CHRD	CHORD ENERGY CORPORATION	52,766	$5,110	2.2%	$147.17	-37.5%	COM NEW	674215207
BMY	BRISTOL-MYERS SQUIBB CO	108,000	$4,999	2.1%	$47.36	-0.3%	COM	110122108
BKE	BUCKLE INC	105,000	$4,762	2.0%	$22.16	+65.1%	COM	118440106
STLA	STELLANTIS N.V	390,000	$3,912	1.7%	$17.54	—	SHS	N82405106
CG	CARLYLE GROUP INC	70,000	$3,598	1.5%	$48.88	-13.8%	COM	14316J108
BCC	BOISE CASCADE CO DEL	40,000	$3,473	1.5%	$124.46	-27.7%	COM	09739D100
ARLP	ALLIANCE RESOURCE PARTNERS L	127,000	$3,320	1.4%	$10.37	—	UT LTD PART	01877R108
DEA	EASTERLY GOVT PPTYS INC	146,800	$3,259	1.4%	$22.20	—	COM SHS	27616P301
UNFI	UNITED NAT FOODS INC	137,405	$3,203	1.4%	$15.77	+65.3%	COM	911163103
LYB	LYONDELLBASELL INDUSTRIES N	38,000	$2,199	0.9%	$68.81	-20.9%	SHS - A -	N53745100
SMLR	SEMLER SCIENTIFIC INC	53,000	$2,053	0.9%	$46.11	-22.7%	COM	81684M104
TPC	TUTOR PERINI CORP	12,910	$604	0.3%	$14.87	+114.1%	COM	901109108
—	TOTALENERGIES SE	7,650	$470	0.2%	$64.62	—	SPONSORED ADS	89151E109
FTI	TECHNIPFMC PLC	8,115	$279	0.1%	$6.89	+336.3%	COM	G87110105