MILLER VALUE PARTNERS, LLC Diversified Active

CIK: 0001135778 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $272,157 (100.0% shares, 0.0% debt)

Holdings (36)

NBR NABORS INDUSTRIES LTD 10.1%

Value ($000) $27,509 Shares 673,095 Est. Cost $52.23 Unrealized -31.8%

LNC LINCOLN NATL CORP IND 7.7%

Value ($000) $20,999 Shares 520,676 Est. Cost $28.06 Unrealized +34.7%

GTN GRAY MEDIA INC 7.6%

Value ($000) $20,566 Shares 3,558,215 Est. Cost $5.22 Unrealized +4.0%

QUAD QUAD / GRAPHICS INC 6.0%

Value ($000) $16,423 Shares 2,623,475 Est. Cost $5.45 Unrealized +13.1%

BFH BREAD FINANCIAL HOLDINGS INC 5.5%

Value ($000) $15,058 Shares 270,010 Est. Cost $37.36 Unrealized +64.4%

TDAY GANNETT CO INC 5.2%

Value ($000) $14,055 Shares 3,403,265 Est. Cost $4.05 Unrealized -0.8%

CNDT CONDUENT INC 4.1%

Value ($000) $11,286 Shares 4,030,825 Est. Cost $3.24 Unrealized -16.4%

DCH AMERICAN AXLE & MFG HLDGS IN 3.8%

Value ($000) $10,320 Shares 1,717,095 Est. Cost $5.43 Unrealized -1.5%

JELD JELD-WEN HLDG INC 3.7%

Value ($000) $10,158 Shares 2,068,840 Est. Cost $5.65 Unrealized -5.4%

JXN JACKSON FINANCIAL INC 3.5%

Value ($000) $9,498 Shares 93,825 Est. Cost $34.72 Unrealized +165.2%

UGI UGI CORP NEW 3.2%

Value ($000) $8,714 Shares 262,000 Est. Cost $24.66 Unrealized +41.8%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $8,702 Shares 198,000 Est. Cost $39.58 Unrealized +7.3%

FOSL FOSSIL GROUP INC 3.1%

Value ($000) $8,549 Shares 3,326,395 Est. Cost $1.55 Unrealized +51.9%

ITRN ITURAN LOCATION AND CONTROL 2.8%

Value ($000) $7,680 Shares 215,000 Est. Cost $37.78 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $7,234 Shares 86,600 Est. Cost $88.13 Unrealized 0.0%

CTO CTO RLTY GROWTH INC NEW 2.6%

Value ($000) $6,995 Shares 429,145 Est. Cost $26.42 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 2.3%

Value ($000) $6,391 Shares 98,000 Est. Cost $28.53 Unrealized +105.2%

VTRS VIATRIS INC 2.3%

Value ($000) $6,128 Shares 619,000 Est. Cost $12.40 Unrealized -22.9%

CALM CAL MAINE FOODS INC 2.1%

Value ($000) $5,834 Shares 62,000 Est. Cost $103.42 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 2.0%

Value ($000) $5,503 Shares 63,455 Est. Cost $42.91 Unrealized +95.2%

CHRD CHORD ENERGY CORPORATION 1.9%

Value ($000) $5,243 Shares 52,766 Est. Cost $147.17 Unrealized -30.1%

OMF ONEMAIN HLDGS INC 1.9%

Value ($000) $5,191 Shares 91,941 Est. Cost $32.97 Unrealized +79.0%

MSTR STRATEGY INC 1.8%

Value ($000) $4,914 Shares 15,250 Est. Cost $142.97 Unrealized +159.5%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $4,871 Shares 108,000 Est. Cost $47.36 Unrealized -3.9%

BKE BUCKLE INC 1.6%

Value ($000) $4,224 Shares 72,000 Est. Cost $22.16 Unrealized +127.7%

STLA STELLANTIS N.V 1.3%

Value ($000) $3,643 Shares 390,000 Est. Cost $17.54 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 1.2%

Value ($000) $3,211 Shares 127,000 Est. Cost $10.37 Unrealized —

BCC BOISE CASCADE CO DEL 1.1%

Value ($000) $2,861 Shares 37,000 Est. Cost $124.46 Unrealized -31.5%

UNFI UNITED NAT FOODS INC 1.0%

Value ($000) $2,763 Shares 73,445 Est. Cost $15.77 Unrealized +73.8%

CG CARLYLE GROUP INC 0.9%

Value ($000) $2,508 Shares 40,000 Est. Cost $48.88 Unrealized +25.8%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value ($000) $1,864 Shares 38,000 Est. Cost $68.81 Unrealized -21.5%

SMLR SEMLER SCIENTIFIC INC 0.6%

Value ($000) $1,590 Shares 53,000 Est. Cost $46.11 Unrealized -25.4%

UPBD UPBOUND GROUP INC 0.2%

Value ($000) $473 Shares 20,000 Est. Cost $24.69 Unrealized 0.0%

— TOTALENERGIES SE 0.2%

Value ($000) $457 Shares 7,650 Est. Cost $64.62 Unrealized —

TPC TUTOR PERINI CORP 0.2%

Value ($000) $447 Shares 6,815 Est. Cost $14.87 Unrealized +274.7%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $296 Shares 7,510 Est. Cost $6.89 Unrealized +430.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBR	NABORS INDUSTRIES LTD	673,095	$27,509	10.1%	$52.23	-31.8%	SHS	G6359F137
LNC	LINCOLN NATL CORP IND	520,676	$20,999	7.7%	$28.06	+34.7%	COM	534187109
GTN	GRAY MEDIA INC	3,558,215	$20,566	7.6%	$5.22	+4.0%	COM	389375106
QUAD	QUAD / GRAPHICS INC	2,623,475	$16,423	6.0%	$5.45	+13.1%	COM CL A	747301109
BFH	BREAD FINANCIAL HOLDINGS INC	270,010	$15,058	5.5%	$37.36	+64.4%	COM	018581108
TDAY	GANNETT CO INC	3,403,265	$14,055	5.2%	$4.05	-0.8%	COM	36472T109
CNDT	CONDUENT INC	4,030,825	$11,286	4.1%	$3.24	-16.4%	COM	206787103
DCH	AMERICAN AXLE & MFG HLDGS IN	1,717,095	$10,320	3.8%	$5.43	-1.5%	COM	024061103
JELD	JELD-WEN HLDG INC	2,068,840	$10,158	3.7%	$5.65	-5.4%	COM	47580P103
JXN	JACKSON FINANCIAL INC	93,825	$9,498	3.5%	$34.72	+165.2%	COM CL A	46817M107
UGI	UGI CORP NEW	262,000	$8,714	3.2%	$24.66	+41.8%	COM	902681105
VZ	VERIZON COMMUNICATIONS INC	198,000	$8,702	3.2%	$39.58	+7.3%	COM	92343V104
FOSL	FOSSIL GROUP INC	3,326,395	$8,549	3.1%	$1.55	+51.9%	COM	34988V106
ITRN	ITURAN LOCATION AND CONTROL	215,000	$7,680	2.8%	$37.78	0.0%	SHS	M6158M104
UPS	UNITED PARCEL SERVICE INC	86,600	$7,234	2.7%	$88.13	0.0%	CL B	911312106
CTO	CTO RLTY GROWTH INC NEW	429,145	$6,995	2.6%	$26.42	—	COM	22948Q101
BBW	BUILD-A-BEAR WORKSHOP INC	98,000	$6,391	2.3%	$28.53	+105.2%	COM	120076104
VTRS	VIATRIS INC	619,000	$6,128	2.3%	$12.40	-22.9%	COM	92556V106
CALM	CAL MAINE FOODS INC	62,000	$5,834	2.1%	$103.42	0.0%	COM NEW	128030202
WAL	WESTERN ALLIANCE BANCORP	63,455	$5,503	2.0%	$42.91	+95.2%	COM	957638109
CHRD	CHORD ENERGY CORPORATION	52,766	$5,243	1.9%	$147.17	-30.1%	COM NEW	674215207
OMF	ONEMAIN HLDGS INC	91,941	$5,191	1.9%	$32.97	+79.0%	COM	68268W103
MSTR	STRATEGY INC	15,250	$4,914	1.8%	$142.97	+159.5%	CL A NEW	594972408
BMY	BRISTOL-MYERS SQUIBB CO	108,000	$4,871	1.8%	$47.36	-3.9%	COM	110122108
BKE	BUCKLE INC	72,000	$4,224	1.6%	$22.16	+127.7%	COM	118440106
STLA	STELLANTIS N.V	390,000	$3,643	1.3%	$17.54	—	SHS	N82405106
ARLP	ALLIANCE RESOURCE PARTNERS L	127,000	$3,211	1.2%	$10.37	—	UT LTD PART	01877R108
BCC	BOISE CASCADE CO DEL	37,000	$2,861	1.1%	$124.46	-31.5%	COM	09739D100
UNFI	UNITED NAT FOODS INC	73,445	$2,763	1.0%	$15.77	+73.8%	COM	911163103
CG	CARLYLE GROUP INC	40,000	$2,508	0.9%	$48.88	+25.8%	COM	14316J108
LYB	LYONDELLBASELL INDUSTRIES N	38,000	$1,864	0.7%	$68.81	-21.5%	SHS - A -	N53745100
SMLR	SEMLER SCIENTIFIC INC	53,000	$1,590	0.6%	$46.11	-25.4%	COM	81684M104
UPBD	UPBOUND GROUP INC	20,000	$473	0.2%	$24.69	0.0%	COM	76009N100
—	TOTALENERGIES SE	7,650	$457	0.2%	$64.62	—	SPONSORED ADS	89151E109
TPC	TUTOR PERINI CORP	6,815	$447	0.2%	$14.87	+274.7%	COM	901109108
FTI	TECHNIPFMC PLC	7,510	$296	0.1%	$6.89	+430.0%	COM	G87110105