The Analysis of MILLER VALUE PARTNERS, LLC's Holdings
Currently, MILLER VALUE PARTNERS, LLC holds 34 types of securities in its portfolio with a total value $283.8M. In the most recent quarter, they have increased their positions in NBR (+602.7K shares, valued at $32.7M), LNC (+504.8K shares, valued at $22.5M), GTN (+4.0M shares, valued at $19.3M); initiated new positions in NBR (+602.7K shares, valued at $32.7M), LNC (+504.8K shares, valued at $22.5M), GTN (+4.0M shares, valued at $19.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NBR NABORS INDUSTRIES LTD602.7K sharesnew addition2025-12-312026-02-17
LNC LINCOLN NATL CORP IND504.8K sharesnew addition2025-12-312026-02-17 GTN GRAY MEDIA INC4.0M sharesnew addition2025-12-312026-02-17 GCI USA TODAY CO INC3.4M sharesnew addition2025-12-312026-02-17 QUAD QUAD / GRAPHICS INC2.7M sharesnew addition2025-12-312026-02-17 BFH BREAD FINANCIAL HOLDINGS INC201.4K sharesnew addition2025-12-312026-02-17 FOSL FOSSIL GROUP INC3.2M sharesnew addition2025-12-312026-02-17 AXL AMERICAN AXLE & MFG HLDGS IN1.7M sharesnew addition2025-12-312026-02-17 CNDT CONDUENT INC5.6M sharesnew addition2025-12-312026-02-17 JELD JELD-WEN HLDG INC4.1M shares99.83%2025-12-312026-02-17 UGI UGI CORP NEW262.0K sharesnew addition2025-12-312026-02-17 ITRN ITURAN LOCATION AND CONTROL215.0K sharesnew addition2025-12-312026-02-17 JXN JACKSON FINANCIAL INC86.2K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC86.6K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC198.0K sharesnew addition2025-12-312026-02-17 CTO CTO RLTY GROWTH INC NEW434.1K sharesnew addition2025-12-312026-02-17 VTRS VIATRIS INC619.0K sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO108.0K sharesnew addition2025-12-312026-02-17 OMF ONEMAIN HLDGS INC82.9K sharesnew addition2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP64.5K sharesnew addition2025-12-312026-02-17 CHRD CHORD ENERGY CORPORATION57.8K sharesnew addition2025-12-312026-02-17 CALM CAL MAINE FOODS INC62.0K sharesnew addition2025-12-312026-02-17 BBW BUILD-A-BEAR WORKSHOP INC78.0K sharesnew addition2025-12-312026-02-17 STLA STELLANTIS N.V429.0K sharesnew addition2025-12-312026-02-17 MSTR STRATEGY INC25.3K sharesnew addition2025-12-312026-02-17 ARLP ALLIANCE RESOURCE PARTNERS L132.0K sharesnew addition2025-12-312026-02-17 BCC BOISE CASCADE CO DEL37.0K sharesnew addition2025-12-312026-02-17 MRP MILLROSE PPTYS INC82.8K sharesnew addition2025-12-312026-02-17 CG CARLYLE GROUP INC40.0K sharesnew addition2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N38.0K sharesnew addition2025-12-312026-02-17 UPBD UPBOUND GROUP INC70.0K sharesnew addition2025-12-312026-02-17 TPC TUTOR PERINI CORP6.8K sharesnew addition2025-12-312026-02-17 UNFI UNITED NAT FOODS INC12.6K sharesnew addition2025-12-312026-02-17 FTI TECHNIPFMC PLC7.5K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available