MILLER VALUE PARTNERS, LLC
•CIK: 1135778•Filing: Q4 2025
**MILLER VALUE PARTNERS, LLC** manages $284M across a concentrated portfolio of 34 positions. The fund exhibits significant conviction in select names, with its top holdings including USB-PQ at $32.7M and LNC at $22.5M. Further notable allocations include GTN ($19.3M) and TDAY ($17.5M). This structure suggests a deep-value, bottom-up approach targeting specific, high-conviction opportunities.
Total AUM
$283.8M
QoQ Performance
+4.3%
Positions
34
Top 10 Concentration
59.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NBR
LNC
GTN
TDAY
QUAD
BFH
NBR11.5%
LNC7.9%
GTN6.8%
TDAY6.2%
QUAD6.0%
BFH5.3%
FOSL4.2%
DCH3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.1%
Industrial3.0%
Financial2.8%
Healthcare2.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑13 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023