Miller Value Partners, LLC
CIK 1135778 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- NBR11.53%
- LNC7.92%
- GTN6.80%
- TDAY6.18%
- QUAD6.05%
- BFH5.25%
- FOSL4.22%
- DCH3.92%
- CNDT3.78%
- JELD3.58%
Share classes counted separately59.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NBRWeight increased · +1.42 pp10.11% → 11.53%Shares -70.36K (-10.45%)
- FOSLWeight increased · +1.08 pp3.14% → 4.22%Shares -141.98K (-4.27%)
- TDAYWeight increased · +1.02 pp5.16% → 6.18%Shares +80 (+0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NBRNABORS INDUSTRIES LTDSHS View history and evidence | $32.73M | 11.53% | 602.74K shares | 10.11% → 11.53%+1.42 pp -70.36K (-10.45%) | Reduced | ↗▾ |
| 02 | LNCLINCOLN NATIONAL CORP View history and evidence | $22.48M | 7.92% | 504.76K shares | 7.72% → 7.92%+0.20 pp -15.91K (-3.06%) | Reduced | ↗▾ |
| 03 | GTNGRAY MEDIA INC View history and evidence | $19.30M | 6.80% | 3.99M shares | 7.56% → 6.80%-0.76 pp +430.28K (+12.09%) | Added | ↗▾ |
| 04 | TDAYUSA TODAY CO INC View history and evidence | $17.53M | 6.18% | 3.40M shares | 5.16% → 6.18%+1.02 pp +80 (+0.00%) | Added | ↗▾ |
| 05 | QUADQUAD GRAPHICS INCCOM CL A View history and evidence | $17.17M | 6.05% | 2.74M shares | 6.03% → 6.05%+0.02 pp +114.42K (+4.36%) | Added | ↗▾ |
| 06 | BFHBREAD FINANCIAL HOLDINGS INC View history and evidence | $14.91M | 5.25% | 201.41K shares | 5.53% → 5.25%-0.28 pp -68.59K (-25.40%) | Reduced | ↗▾ |
| 07 | FOSLFOSSIL GROUP INC View history and evidence | $11.97M | 4.22% | 3.18M shares | 3.14% → 4.22%+1.08 pp -141.98K (-4.27%) | Reduced | ↗▾ |
| 08 | DCHDAUCH CORPORATION View history and evidence | $11.12M | 3.92% | 1.73M shares | 3.79% → 3.92%+0.13 pp +17.68K (+1.03%) | Added | ↗▾ |
| 09 | CNDTCONDUENT INC View history and evidence | $10.72M | 3.78% | 5.58M shares | 4.15% → 3.78%-0.37 pp +1.55M (+38.52%) | Added | ↗▾ |
| 10 | JELDJELD-WEN HOLDING INC View history and evidence | $10.17M | 3.58% | 4.13M shares | 3.73% → 3.58%-0.15 pp +2.07M (+99.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKE BUCKLE INC/THE | Non-derivative | -72,000 | -$4.22M | SEC filing ↗ | SEC filing ↗ |
| SMLR SEMLER SCIENTIFIC INC | Non-derivative | -53,000 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -7,650 | -$456.63K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1135778 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 283834386
}Research all 34 reported holdings.
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