Stocktoria
MILLER VALUE PARTNERS, LLC
institutional portfolio · 48 positions · $369.7M · from company filings
Sector allocation · by reported value
Manufacturing
27.4%
Transportation & Utilities
20.1%
Finance, Insurance & Real Estate
19.6%
Retail Trade
9.4%
Services
9%
Mining & Extraction
6.8%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| GTN | GRAY MEDIA, INC | 7,243,390 | $28.8M | 7.8% |
| GTN | GRAY MEDIA, INC | 7,243,390 | $28.8M | 7.8% |
| BLMN | Bloomin' Brands, Inc. | 2,585,909 | $23.6M | 6.4% |
| QUAD | Quad/Graphics, Inc. | 2,538,299 | $21.4M | 5.8% |
| LNC | LINCOLN NATIONAL CORP | 603,160 | $21.3M | 5.8% |
| CRGY | Crescent Energy Co | 2,092,679 | $20.6M | 5.6% |
| CNDT | CONDUENT Inc | 12,986,100 | $19.0M | 5.1% |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 132,798 | $14.4M | 3.9% |
| UPS | UNITED PARCEL SERVICE INC | 116,003 | $12.5M | 3.4% |
| DCH | Dauch Corp | 2,282,090 | $12.4M | 3.3% |
| TDAY | USA TODAY Co., Inc. | 1,401,080 | $12.0M | 3.2% |
| VTRS | Viatris Inc | 733,164 | $11.6M | 3.1% |
| CTO | CTO Realty Growth, Inc. | 539,900 | $11.6M | 3.1% |
| JELD | JELD-WEN Holding, Inc. | 7,139,095 | $10.7M | 2.9% |
| FOSL | Fossil Group, Inc. | 2,143,445 | $8.9M | 2.4% |
| COTY | COTY INC. | 3,917,705 | $8.5M | 2.3% |
| COTY | COTY INC. | 3,917,705 | $8.5M | 2.3% |
| JXN | Jackson Financial Inc. | 80,142 | $8.2M | 2.2% |
| CHRD | Chord Energy Corp | 69,096 | $7.9M | 2.1% |
| MRP | Millrose Properties, Inc. | 229,300 | $6.9M | 1.9% |
| UPBD | UPBOUND GROUP, INC. | 258,000 | $5.5M | 1.5% |
| OMF | OneMain Holdings, Inc. | 82,941 | $5.1M | 1.4% |
| CALM | CAL-MAINE FOODS INC | 62,000 | $5.0M | 1.4% |
| CALM | CAL-MAINE FOODS INC | 62,000 | $5.0M | 1.4% |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 186,981 | $4.5M | 1.2% |
| UGI | UGI CORP /PA/ | 121,000 | $4.2M | 1.1% |
| BBW | BUILD-A-BEAR WORKSHOP INC | 133,567 | $4.1M | 1.1% |
| BMY | BRISTOL MYERS SQUIBB CO | 69,500 | $4.0M | 1.1% |
| META | Meta Platforms, Inc. | 6,412 | $3.6M | 1% |
| CROX | Crocs, Inc. | 28,856 | $3.5M | 0.9% |
| ABR | ARBOR REALTY TRUST INC | 611,000 | $3.3M | 0.9% |
| CTRN | Citi Trends Inc | 54,200 | $3.1M | 0.8% |
| BCC | BOISE CASCADE Co | 37,000 | $2.9M | 0.8% |
| FGRS | Figure Technology Solutions, Inc. | 89,668 | $2.8M | 0.7% |
| CART | Maplebear Inc. | 45,645 | $2.2M | 0.6% |
| REZI | RESIDEO TECHNOLOGIES, INC. | 68,931 | $2.1M | 0.6% |
| BLDR | Builders FirstSource, Inc. | 19,115 | $1.7M | 0.5% |
| CG | Carlyle Group Inc. | 40,000 | $1.7M | 0.5% |
| FOUR | Shift4 Payments, Inc. | 29,965 | $1.5M | 0.4% |
| PRDO | PERDOCEO EDUCATION Corp | 40,288 | $1.3M | 0.3% |
| ABNB | Airbnb, Inc. | 8,921 | $1.3M | 0.3% |
| PINS | PINTEREST, INC. | 57,860 | $1.2M | 0.3% |
| CPNG | Coupang, Inc. | 64,124 | $1.1M | 0.3% |
| LAD | LITHIA MOTORS INC | 2,712 | $787,809 | 0.2% |
| VRM | Vroom, Inc. | 58,488 | $450,358 | 0.1% |
| UNFI | UNITED NATURAL FOODS INC | 4,705 | $214,877 | 0.1% |
| UNFI | UNITED NATURAL FOODS INC | 4,705 | $214,877 | 0.1% |
| TPC | TUTOR PERINI CORP | 2,470 | $204,936 | 0.1% |
Holdings are long equity positions as last reported; not investment advice.