Stocktoria
MILLER VALUE PARTNERS, LLC
institutional portfolio · 47 positions · $333.7M · from company filings
Sector allocation · by reported value
Manufacturing
22.9%
Finance, Insurance & Real Estate
20.9%
Transportation & Utilities
18.8%
Mining & Extraction
9.6%
Retail Trade
6.6%
Services
6.3%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| CRGY | Crescent Energy Co | 2,003,132 | $27.0M | 8.1% |
| GTN | GRAY MEDIA, INC | 5,370,100 | $23.3M | 7% |
| GTN | GRAY MEDIA, INC | 5,370,100 | $23.3M | 7% |
| LNC | LINCOLN NATIONAL CORP | 570,690 | $20.3M | 6.1% |
| SPY | SPDR S&P 500 ETF TRUST | 30,044 | $19.5M | 5.9% |
| QUAD | Quad/Graphics, Inc. | 2,651,039 | $17.5M | 5.3% |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 193,697 | $14.5M | 4.3% |
| TDAY | USA TODAY Co., Inc. | 1,969,280 | $13.9M | 4.2% |
| CNDT | CONDUENT Inc | 10,023,930 | $12.8M | 3.8% |
| UPS | UNITED PARCEL SERVICE INC | 119,108 | $11.7M | 3.5% |
| BLMN | Bloomin' Brands, Inc. | 2,036,734 | $11.0M | 3.3% |
| FOSL | Fossil Group, Inc. | 2,425,185 | $10.5M | 3.1% |
| CTO | CTO Realty Growth, Inc. | 556,053 | $10.3M | 3.1% |
| VTRS | Viatris Inc | 731,676 | $9.9M | 3% |
| CHRD | Chord Energy Corp | 69,330 | $9.9M | 3% |
| JXN | Jackson Financial Inc. | 80,680 | $8.5M | 2.6% |
| DCH | Dauch Corp | 1,395,905 | $8.3M | 2.5% |
| JELD | JELD-WEN Holding, Inc. | 6,619,885 | $8.2M | 2.5% |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 185,256 | $5.1M | 1.5% |
| MRP | Millrose Properties, Inc. | 180,800 | $5.1M | 1.5% |
| CALM | CAL-MAINE FOODS INC | 62,000 | $4.9M | 1.5% |
| CALM | CAL-MAINE FOODS INC | 62,000 | $4.9M | 1.5% |
| ABR | ARBOR REALTY TRUST INC | 604,000 | $4.7M | 1.4% |
| OMF | OneMain Holdings, Inc. | 82,941 | $4.4M | 1.3% |
| UGI | UGI CORP /PA/ | 121,000 | $4.4M | 1.3% |
| BMY | BRISTOL MYERS SQUIBB CO | 69,500 | $4.2M | 1.3% |
| BBW | BUILD-A-BEAR WORKSHOP INC | 103,734 | $3.9M | 1.2% |
| CROX | Crocs, Inc. | 38,548 | $3.2M | 1% |
| FGRS | Figure Technology Solutions, Inc. | 91,009 | $3.1M | 0.9% |
| BCC | BOISE CASCADE Co | 37,000 | $2.8M | 0.8% |
| REZI | RESIDEO TECHNOLOGIES, INC. | 69,762 | $2.4M | 0.7% |
| CTRN | Citi Trends Inc | 53,763 | $2.3M | 0.7% |
| UPBD | UPBOUND GROUP, INC. | 120,000 | $2.2M | 0.6% |
| ABNB | Airbnb, Inc. | 16,134 | $2.0M | 0.6% |
| CG | Carlyle Group Inc. | 40,000 | $1.9M | 0.6% |
| CART | Maplebear Inc. | 45,557 | $1.7M | 0.5% |
| BLDR | Builders FirstSource, Inc. | 18,893 | $1.6M | 0.5% |
| PRDO | PERDOCEO EDUCATION Corp | 40,395 | $1.5M | 0.5% |
| FOUR | Shift4 Payments, Inc. | 30,035 | $1.3M | 0.4% |
| CPNG | Coupang, Inc. | 62,528 | $1.2M | 0.4% |
| PINS | PINTEREST, INC. | 59,990 | $1.1M | 0.3% |
| MBC | MasterBrand, Inc. | 104,854 | $871,337 | 0.3% |
| VRM | Vroom, Inc. | 58,488 | $778,475 | 0.2% |
| PTLO | Portillo's Inc. | 129,323 | $684,119 | 0.2% |
| LAD | LITHIA MOTORS INC | 2,654 | $662,757 | 0.2% |
| UNFI | UNITED NATURAL FOODS INC | 5,250 | $236,565 | 0.1% |
| TPC | TUTOR PERINI CORP | 2,795 | $215,746 | 0.1% |
Holdings are long equity positions as last reported; not investment advice.