MILLER VALUE PARTNERS, LLC
Datum: 30-09-2025
Hodnota portfolia: 272.2 mil
Zisk za posledních 5 let: 64.54%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | 69.76 tis | 3.84% | 20.79% | 0.76% | 72.18 | 30-06-2020 |
| LINCOLN NATL CORP IND | 198.99 tis | 4.06% | 100.00% | 0.12% | 31.60 | 31-03-2024 |
| BREAD FINANCIAL HOLDINGS INC | 270.01 tis | 5.53% | -30.27% | 0.58% | 39.13 | 30-06-2023 |
| STELLANTIS N.V | 390.00 tis | 1.34% | -19.37% | 0.01% | 17.54 | 30-06-2023 |
| GRAY MEDIA INC | 3.6 mil | 7.01% | -0.46% | 3.76% | 4.38 | 30-06-2023 |
| QUAD / GRAPHICS INC | 1.9 mil | 4.83% | -4.14% | 3.94% | 4.35 | 31-03-2019 |
| JACKSON FINANCIAL INC | 93.83 tis | 3.49% | -25.90% | 0.13% | 42.50 | 31-12-2021 |
| WESTERN ALLIANCE BANCORP | 63.46 tis | 2.02% | -26.78% | 0.06% | 38.91 | 31-03-2023 |
| GANNETT CO INC | 2.7 mil | 3.57% | -31.01% | 1.89% | 3.94 | 31-12-2019 |
| ONEMAIN HLDGS INC | 91.94 tis | 1.91% | -47.08% | 0.08% | 30.94 | 31-12-2015 |
| CTO RLTY GROWTH INC NEW | 429.15 tis | 2.57% | -12.08% | 1.31% | 19.38 | 31-12-2021 |
| CHORD ENERGY CORPORATION | 52.77 tis | 1.93% | -11.16% | 0.09% | 169.18 | 31-03-2024 |
| UNITED NAT FOODS INC | 73.45 tis | 1.02% | -25.30% | 0.12% | 18.42 | 30-06-2024 |
| VIATRIS INC | 619.00 tis | 2.25% | -4.01% | 0.05% | 13.71 | 31-03-2021 |
| GRAY TELEVISION INC | 489.19 tis | 1.98% | -8.05% | 0.52% | 7.40 | 30-06-2023 |
| UGI CORP NEW | 167.00 tis | 2.62% | 100.00% | 0.08% | 24.01 | 31-03-2024 |
| CONDUENT INC | 718.60 tis | 1.55% | -1.12% | 0.34% | 4.62 | 31-03-2021 |
| VERIZON COMMUNICATIONS INC | 198.00 tis | 3.20% | -12.05% | 0.00% | 45.36 | 31-03-2025 |
| BOISE CASCADE CO DEL | 37.00 tis | 1.05% | -28.67% | 0.10% | 150.00 | 31-12-2023 |
| BUCKLE INC | 72.00 tis | 1.55% | -23.20% | 0.14% | 29.87 | 30-06-2022 |
| AMERICAN AXLE & MFG HLDGS IN | 233.64 tis | 0.82% | -4.97% | 0.20% | 7.40 | 31-03-2022 |
| JELD-WEN HLDG INC | 776.43 tis | 2.11% | 100.00% | 0.91% | 5.97 | 31-03-2025 |
| FOSSIL GROUP INC | 1.1 mil | 0.71% | -17.70% | 2.08% | 1.73 | 30-09-2023 |
| BRISTOL-MYERS SQUIBB CO | 60.00 tis | 1.59% | -23.52% | 0.00% | 52.99 | 31-03-2024 |
| BUILD-A-BEAR WORKSHOP INC | 70.00 tis | 1.13% | 100.00% | 0.50% | 25.19 | 30-06-2024 |
| ITURAN LOCATION AND CONTROL | 215.00 tis | 2.82% | 100.00% | 1.08% | 35.72 | 30-09-2025 |
| UNITED PARCEL SERVICE INC | 86.60 tis | 2.66% | 100.00% | 0.01% | 83.53 | 30-09-2025 |
| CAL MAINE FOODS INC | 62.00 tis | 2.14% | 100.00% | 0.13% | 94.10 | 30-09-2025 |
| TUTOR PERINI CORP | 6.82 tis | 0.16% | -35.91% | 0.01% | 13.44 | 31-03-2022 |
| ALLIANCE RESOURCE PARTNERS L | 127.00 tis | 1.18% | -16.24% | 0.10% | 10.37 | 31-12-2020 |
| STRATEGY INC | 15.25 tis | 1.81% | -30.98% | 0.01% | 168.60 | 30-09-2024 |
| CARLYLE GROUP INC | 40.00 tis | 0.92% | -39.64% | 0.01% | 50.49 | 31-12-2024 |
| SEMLER SCIENTIFIC INC | 53.00 tis | 0.58% | -32.95% | 0.45% | 50.64 | 31-12-2024 |
| TOTALENERGIES SE | 7.65 tis | 0.17% | -15.81% | 0.00% | 64.62 | 30-09-2024 |
| UPBOUND GROUP INC | 20.00 tis | 0.17% | 100.00% | 0.00% | 23.63 | 30-09-2025 |
| TECHNIPFMC PLC | 8.19 tis | 0.10% | -16.53% | 0.00% | 7.70 | 31-03-2022 |
