AI Portfolio Summary
In 2025 Q4, MILLER VALUE PARTNERS, LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was MILLROSE PPTYS INC, which now represents 0.87% of the total fund value. They heavily accumulated shares in GRAY MEDIA INC, increasing their position by 12.1%. Conversely, MILLER VALUE PARTNERS, LLC completely exited their position in TOTALENERGIES SE.
Total Positions
37
Quarter
2025 Q4
Top Holding
NBR (11.5%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBR
NABORS INDUSTRI...
|
Energy | 11.53% | 10.11% |
#1
Prev: #1
|
6.5 | -70,358 | -10.5% |
P
S
|
602,737 | $32,728,619 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 7.92% | 7.72% |
#2
Prev: #2
|
5.2 | -15,915 | -3.1% |
P
S
|
504,761 | $22,477,007 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 6.80% | 7.56% |
#3
Prev: #3
|
5.7 | 430,280 | 12.1% |
P
S
|
3,988,495 | $19,304,316 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 6.18% | 5.16% |
#4
2
Prev: #6
|
3.5 | 80 | 0.0% |
P
S
|
3,403,345 | $17,527,227 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAD
QUAD / GRAPHICS...
|
Industrials | 6.05% | 6.03% |
#5
1
Prev: #4
|
3.4 | 114,415 | 4.4% |
P
S
|
2,737,890 | $17,166,570 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 5.25% | 5.53% |
#6
1
Prev: #5
|
2.1 | -68,595 | -25.4% |
P
S
|
201,415 | $14,910,752 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 4.22% | 3.14% |
#7
6
Prev: #13
|
2.2 | -141,980 | -4.3% |
P
S
|
3,184,415 | $11,973,400 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 3.92% | 3.79% |
#8
Prev: #8
|
2.1 | 17,685 | 1.0% |
P
S
|
1,734,780 | $11,119,940 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC
|
Technology | 3.78% | 4.15% |
#9
2
Prev: #7
|
4.0 | 1,552,560 | 38.5% |
P
S
|
5,583,385 | $10,720,099 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 3.58% | 3.73% |
#10
1
Prev: #9
|
4.4 | 2,065,370 | 99.8% |
P
S
|
4,134,210 | $10,170,157 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 3.46% | 3.20% |
#11
Prev: #11
|
2.4 | no change | no change |
P
S
|
262,000 | $9,806,660 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 3.26% | 2.82% |
#12
2
Prev: #14
|
2.3 | no change | no change |
P
S
|
215,000 | $9,247,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 3.24% | 3.49% |
#13
3
Prev: #10
|
1.8 | -7,675 | -8.2% |
P
S
|
86,150 | $9,187,897 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.03% | 2.66% |
#14
1
Prev: #15
|
2.2 | no change | no change |
P
S
|
86,600 | $8,589,854 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.84% | 3.20% |
#15
3
Prev: #12
|
2.1 | no change | no change |
P
S
|
198,000 | $8,064,540 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 2.82% | 2.57% |
#16
Prev: #16
|
1.6 | 5,000 | 1.2% |
P
S
|
434,145 | $7,992,609 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.72% | 2.25% |
#17
1
Prev: #18
|
2.1 | no change | no change |
P
S
|
619,000 | $7,706,550 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.05% | 1.79% |
#18
6
Prev: #24
|
1.8 | no change | no change |
P
S
|
108,000 | $5,825,520 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.97% | 1.91% |
#19
3
Prev: #22
|
1.3 | -9,000 | -9.8% |
P
S
|
82,941 | $5,602,665 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 1.91% | 2.02% |
#20
Prev: #20
|
1.3 | 1,000 | 1.6% |
P
S
|
64,455 | $5,418,732 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.89% | 1.93% |
#21
Prev: #21
|
2.8 | 5,000 | 9.5% |
P
S
|
57,766 | $5,354,908 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.74% | 2.14% |
#22
3
Prev: #19
|
1.7 | no change | no change |
P
S
|
62,000 | $4,933,340 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 1.68% | 2.35% |
#23
6
Prev: #17
|
0.7 | -20,000 | -20.4% |
P
S
|
78,000 | $4,779,060 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.65% | 1.34% |
#24
2
Prev: #26
|
2.7 | 39,000 | 10.0% |
P
S
|
429,000 | $4,671,810 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 1.35% | 1.81% |
#25
2
Prev: #23
|
3.5 | 10,000 | 65.6% |
P
S
|
25,250 | $3,836,737 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 1.08% | 1.18% |
#26
1
Prev: #27
|
0.9 | 5,000 | 3.9% |
P
S
|
132,000 | $3,066,360 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.96% | 1.05% |
#27
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
37,000 | $2,723,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.87% | — |
#28
Prev: #—
|
3.8 | 82,800 | no change |
NEW
|
82,800 | $2,473,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.83% | 0.92% |
#29
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
40,000 | $2,364,400 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.58% | 0.68% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
38,000 | $1,645,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.43% | 0.17% |
#31
2
Prev: #33
|
3.2 | 50,000 | 250.0% |
P
S
|
70,000 | $1,229,200 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.16% | 0.16% |
#32
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
6,815 | $456,741 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.15% | 1.02% |
#33
4
Prev: #29
|
0.1 | -60,820 | -82.8% |
P
S
|
12,625 | $425,084 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.12% | 0.11% |
#34
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
7,510 | $334,646 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.0 | -7,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #32) |
0.0 | -53,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.00% | 1.55% |
Sold All 😨
(Was: #25) |
0.0 | -72,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-37 of 37 holdings