Miller Value Partners, LLC
Annual return '25
-12.7%
SPY '25
+17.7%
Alpha
-30.4ptsvs SPY
Invested
$383.2M
Holdings
55
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NBR
NABORS INDUSTRIES LTD
Q3 2025: Increased +7.8% (624.1k → 673.1k shares)
10.0%
02
$CRGY
CRESCENT ENERGY COMPANY
Held since at least Q1 2024
7.1%
03
$GTN
GRAY MEDIA INC
Q3 2025: Sold 2.5% (3.65M → 3.56M shares)
6.1%
04
$LNC
LINCOLN NATL CORP IND
Q3 2025: Sold 8.6% (569.5k → 520.7k shares)
5.3%
05
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
5.1%
06
$QUAD
QUAD / GRAPHICS INC
Q3 2025: Sold 3.2% (2.71M → 2.62M shares)
4.6%
07
$BFH
BREAD FINANCIAL HOLDINGS INC
Q3 2025: Sold 17.5% (327.4k → 270.0k shares)
3.8%
08
$TDAY
USA TODAY CO INC
Q3 2025: Increased +3.6% (3.28M → 3.40M shares)
3.6%
09
$CNDT
CONDUENT INC
Q3 2025: Increased +46.3% (2.76M → 4.03M shares)
3.3%
10
$UPS
UNITED PARCEL SVCS INC
Q3 2025: New position (86.6k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:11 UTC.