Miller Value Partners

+80 shares

New BuyMRPMILLROSE PPTYS INC

+82,800 shares

-60,820 shares

+430,280 shares

ReduceBBWBUILD-A-BEAR WORKSHOP INC

-20,000 shares

SoldSMLRSEMLER SCIENTIFIC INC

-53,000 shares (closed)

AddMSTRSTRATEGY INC

+10,000 shares

+1,552,560 shares

AddSTLASTELLANTIS N.V

+39,000 shares

ReduceADSBREAD FINANCIAL HOLDINGS INC

-68,595 shares

AddUPBDUPBOUND GROUP INC

+50,000 shares

AddAXLAMERICAN AXLE & MFG HLDGS IN

-7,675 shares

AddCTOCTO RLTY GROWTH INC NEW

+5,000 shares

ReduceLNCLINCOLN NATL CORP IND

-15,915 shares

SoldTTETOTALENERGIES SE

-7,650 shares (closed)

AddJELDJELD-WEN HLDG INC

+2,065,370 shares

+17,685 shares

AddWALWESTERN ALLIANCE BANCORP

+1,000 shares

AddARLPALLIANCE RESOURCE PARTNERS L

+5,000 shares

ReduceOMFONEMAIN HLDGS INC

-9,000 shares

AddCHRDCHORD ENERGY CORPORATION

+5,000 shares

+114,415 shares

2025-Q3

New BuyITRNITURAN LOCATION AND CONTROL

+215,000 shares

+48,995 shares

New BuyUPSUNITED PARCEL SERVICE INC

+86,600 shares

ReduceADSBREAD FINANCIAL HOLDINGS INC

-57,375 shares

New BuyCALMCAL MAINE FOODS INC

+62,000 shares

Reduce

2025-Q2

SoldTAT&T INC

-116,000 shares (closed)

+571,695 shares

AddJELDJELD-WEN HLDG INC

+1,097,995 shares

AddADSBREAD FINANCIAL HOLDINGS INC

-51,550 shares

+17,560 shares

Add

2025-Q1

New BuyVZVERIZON COMMUNICATIONS INC

+198,000 shares

ReduceTAT&T INC

-417,000 shares

+193,340 shares

-223,545 shares

New BuyJELDJELD-WEN HLDG INC

+776,425 shares

Reduce

2024-Q4

ReduceMSTRSTRATEGY INC

-35,000 shares

+634,315 shares

AddUNFIUNITED NAT FOODS INC

+141,385 shares

+140,230 shares

AddJXNJACKSON FINANCIAL INC

+7,035 shares

New Buy

2024-Q3

New BuyMSTRSTRATEGY INC

+50,250 shares

SoldNANZIFF DAVIS INC

-2,000,000 shares (closed)

ReduceSTLASTELLANTIS N.V

-30,000 shares

AddBBWBUILD-A-BEAR WORKSHOP INC

+685,995 shares

+80,000 shares

Add

2024-Q2

ReduceNANZIFF DAVIS INC

-650,000 shares

+130,785 shares

ReduceSTLASTELLANTIS N.V

-10,000 shares

SoldWIREENCORE WIRE CORP

-11,000 shares (closed)

New BuyUNFIUNITED NAT FOODS INC

+204,570 shares

Sold

SoldDEAEASTERLY GOVT PPTYS INC

-146,800 shares (closed)

ReduceUGIUGI CORP NEW

-30,000 shares

-31,170 shares

+1,275,600 shares

Reduce34988VFOSSIL GROUP INC

-143,332 shares

ReduceWALWESTERN ALLIANCE BANCORP

-20,000 shares

ReduceLNCLINCOLN NATL CORP IND

-48,804 shares

AddJELDJELD-WEN HLDG INC

+194,420 shares

ReduceCGCARLYLE GROUP INC

-30,000 shares

ReduceGTNGRAY MEDIA INC

-89,590 shares

ReduceBKEBUCKLE INC

-33,000 shares

ReduceQUADQUAD / GRAPHICS INC

-86,905 shares

ReduceBCCBOISE CASCADE CO DEL

-3,000 shares

AddCTOCTO RLTY GROWTH INC NEW

+30,000 shares

-63,960 shares

+118,755 shares

New BuyUPBDUPBOUND GROUP INC

+20,000 shares

-6,095 shares

ReduceBBWBUILD-A-BEAR WORKSHOP INC

-7,000 shares

ReduceFTITECHNIPFMC PLC

-605 shares

-77,660 shares

+504,567 shares

AddCTOCTO RLTY GROWTH INC NEW

+15,245 shares

ReduceDEAEASTERLY GOVT PPTYS INC

-220,200 shares

+50,225 shares

+136,155 shares

AddJXNJACKSON FINANCIAL INC

+4,045 shares

+70,015 shares

+235,355 shares

ReduceFTITECHNIPFMC PLC

-70 shares

WESTERN ALLIANCE BANCORP

+25,570 shares

New BuyDEAEASTERLY GOVT PPTYS INC

+367,000 shares

+316,190 shares

SoldATKRATKORE INC

-37,000 shares (closed)

New BuyLYBLYONDELLBASELL INDUSTRIES N

+38,000 shares

+56,095 shares

+107,550 shares

-16,420 shares

+326,120 shares

+394,080 shares

AddTPCTUTOR PERINI CORP

+14,530 shares

AddSMLRSEMLER SCIENTIFIC INC

+10,000 shares

SoldTEVATEVA PHARMACEUTICAL INDS LTD

-10,950 shares (closed)

SoldPBIPITNEY BOWES INC

-24,259 shares (closed)

New BuyATKRATKORE INC

+37,000 shares

ReduceBBWBUILD-A-BEAR WORKSHOP INC

-55,000 shares

New BuySMLRSEMLER SCIENTIFIC INC

+43,000 shares

+1,237,880 shares

+1,025,190 shares

ReduceBKEBUCKLE INC

-20,000 shares

AddUGIUGI CORP NEW

+90,000 shares

+648,325 shares

AddBMYBRISTOL-MYERS SQUIBB CO

+28,000 shares

+1,926,330 shares

+110,470 shares

AddTPCTUTOR PERINI CORP

+21,240 shares

AddUNFIUNITED NAT FOODS INC

+66,545 shares

ReduceCTOCTO RLTY GROWTH INC NEW

-60,000 shares

ReduceWALWESTERN ALLIANCE BANCORP

-9,160 shares

AddBMYBRISTOL-MYERS SQUIBB CO

+20,000 shares

ReduceUGIUGI CORP NEW

-35,000 shares

ReduceTAT&T INC

-55,000 shares

+153,560 shares

ReduceBKEBUCKLE INC

-25,000 shares

+37,345 shares

-32,060 shares

New BuyTTETOTALENERGIES SE

+7,650 shares

+53,440 shares

+436,800 shares

-15,500 shares

ReduceGCIUSA TODAY CO INC

-151,675 shares

+244,575 shares

ReducePBIPITNEY BOWES INC

-7,175 shares

-145,000 shares (closed)

New BuyBBWBUILD-A-BEAR WORKSHOP INC

+70,000 shares

+33,859 shares

AddUGIUGI CORP NEW

+70,000 shares

-127,700 shares

ReduceGCIUSA TODAY CO INC

-945,465 shares

+282,937 shares

-6,775 shares

ReduceOMFONEMAIN HLDGS INC

-4,000 shares

Reduce34988VFOSSIL GROUP INC

-3,125 shares

ReduceWALWESTERN ALLIANCE BANCORP

-2,200 shares

+16,715 shares

SoldCLFCLEVELAND-CLIFFS INC NEW

-9,198 shares (closed)

ReducePBIPITNEY BOWES INC

-9,150 shares