MILLER VALUE PARTNERS, LLC
Top Portfolio Positions
31 positions ·
$261,580,208 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NBR |
Nabors Industries Ltd
|
602,737 | $32,728,619 | 12.51% |
| LNC |
Lincoln National Corp
|
504,761 | $22,477,007 | 8.59% |
| GTN |
Gray Media, Inc
|
3,988,495 | $19,304,315 | 7.38% |
| TDAY |
USA TODAY Co., Inc.
|
3,403,345 | $17,527,226 | 6.70% |
| BFH |
Bread Financial Holdings, Inc.
|
201,415 | $14,910,752 | 5.70% |
| FOSL |
Fossil Group, Inc.
|
3,184,415 | $11,973,400 | 4.58% |
| DCH |
Dauch Corp
|
1,734,780 | $11,119,939 | 4.25% |
| CNDT |
CONDUENT Inc
|
5,583,385 | $10,720,099 | 4.10% |
| JELD |
JELD-WEN Holding, Inc.
|
4,134,210 | $10,170,156 | 3.89% |
| UGI |
Ugi Corp /Pa/
|
262,000 | $9,806,660 | 3.75% |
Portfolio Trend
Holdings in LNC
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,477,007 | 504,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,998,863 | 520,676 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,704,008 | 569,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,646,447 | 519,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,654,751 | 493,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,075,104 | 383,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,256,002 | 329,775 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,353,750 | 198,990 | Shares | Sole | 2024-05-07 | |
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