§ 13F · FUND PROFILE
MILLER VALUE PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 34Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$283.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NBR | NABORS INDUSTRIES LTD | 603K | $32.7T | 11.5% | NEW |
| 2 | LNC | LINCOLN NATL CORP IND | 505K | $22.5T | 7.9% | NEW |
| 3 | GTN | GRAY MEDIA INC | 3.99M | $19.3T | 6.8% | NEW |
| 4 | TDAY | USA TODAY CO INC | 3.40M | $17.5T | 6.2% | NEW |
| 5 | QUAD | QUAD / GRAPHICS INC | 2.74M | $17.2T | 6.0% | NEW |
| 6 | BFH | BREAD FINANCIAL HOLDINGS INC | 201K | $14.9T | 5.3% | NEW |
| 7 | FOSL | FOSSIL GROUP INC | 3.18M | $12.0T | 4.2% | NEW |
| 8 | DCH | AMERICAN AXLE & MFG HLDGS IN | 1.73M | $11.1T | 3.9% | NEW |
| 9 | CNDT | CONDUENT INC | 5.58M | $10.7T | 3.8% | NEW |
| 10 | JELD | JELD-WEN HLDG INC | 4.13M | $10.2T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLER SIGNAL
AC read
MILLER VALUE PARTNERS, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed