13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 34 holding rows worth $283,834,386.
- Accession
- 0001135778-26-000003
- Filer
- CIK 1135778
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 34 entries on the cover page, a total value of $283,834,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,834,386 with VALUE read as dollars as filed, 13F file number 028-06399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEXCHANGE TRADED CONCEPTS, LLC028-19670
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 602,737 | $32,728,619 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 504,761 | $22,477,007 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,988,495 | $19,304,316 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,403,345 | $17,527,227 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,737,890 | $17,166,570 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 201,415 | $14,910,752 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,184,415 | $11,973,400 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,734,780 | $11,119,940 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,583,385 | $10,720,099 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,134,210 | $10,170,157 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 262,000 | $9,806,660 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 215,000 | $9,247,150 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86,150 | $9,187,897 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,600 | $8,589,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 198,000 | $8,064,540 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 434,145 | $7,992,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 619,000 | $7,706,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,000 | $5,825,520 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,941 | $5,602,665 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,455 | $5,418,732 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57,766 | $5,354,908 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,000 | $4,933,340 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 78,000 | $4,779,060 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 429,000 | $4,671,810 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,250 | $3,836,737 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 132,000 | $3,066,360 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,000 | $2,723,200 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 82,800 | $2,473,236 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,000 | $2,364,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,000 | $1,645,400 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,000 | $1,229,200 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,815 | $456,741 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,625 | $425,084 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,510 | $334,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135778-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |