MILLER VALUE PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MV MILLER VALUE PARTNERS, LLC | Institutional Filer | ▲ 35.00% | $383.2M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Energy | 444K | $38.2M | 9.98% |
| 2 | CRGY | Crescent Energy Company | Energy | 2.0M | $27.0M | 7.06% |
| 3 | GTN | Gray Media, Inc. | Communication Services | 5.4M | $23.3M | 6.08% |
| 4 | LNC | Lincoln National Corporation | Financial Services | 571K | $20.3M | 5.29% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 30K | $19.5M | 5.10% |
| 6 | QUAD | Quad/Graphics, Inc. | Industrials | 2.7M | $17.5M | 4.57% |
| 7 | BFH | Bread Financial Holdings, Inc. | Financial Services | 194K | $14.5M | 3.79% |
| 8 | TDAY | USA TODAY Co., Inc. | Communication Services | 2.0M | $13.9M | 3.62% |
| 9 | CNDT | Conduent Incorporated | Technology | 10.0M | $12.8M | 3.35% |
| 10 | UPS | United Parcel Service, Inc. | Industrials | 119K | $11.7M | 3.06% |
| 11 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 2.0M | $11.0M | 2.87% |
| 12 | FOSL | Fossil Group, Inc. | Consumer Cyclical | 2.4M | $10.5M | 2.73% |
| 13 | CTO | CTO Realty Growth, Inc. | Real Estate | 556K | $10.3M | 2.68% |
| 14 | ITRN | Ituran Location and Control Ltd. | Technology | 204K | $10.0M | 2.61% |
| 15 | VTRS | Viatris Inc. | Healthcare | 732K | $9.9M | 2.58% |
Showing 1 to 15 of 55 holdings