MILLER VALUE PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$272,157
Net value change ($000)
+36,500 (15.5%)
New positions
4
Sold out positions
1
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBR 10,022 57.3%
ITRN 7,680 NEW
UPS 7,234 NEW
CALM 5,834 NEW
DCH 4,445 75.7%
GTN 4,041 24.5%
CNDT 4,012 55.2%
FOSL 3,414 66.5%
JELD 2,810 38.2%
TDAY 2,296 19.5%
Top Reduces (Value $000, Stocks/ETFs)
BFH -3,642 -19.5%
OMF -3,302 -38.9%
DEA -3,259 -100.0%
UGI -1,921 -18.1%
JXN -1,600 -14.4%
MSTR -1,251 -20.3%
CG -1,090 -30.3%
WAL -1,005 -15.4%
BCC -612 -17.6%
BKE -538 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type