Q2 2024 · 13F-HR
MILLER VALUE PARTNERS, LLCholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003791
$156.6M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.4M | 7.25% | 254,785 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.2M | 7.18% | 588,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.8M | 6.92% | 145,835 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $10.3M | 6.55% | 329,775 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.9M | 5.70% | 142,105 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $8.3M | 5.32% | 420,000 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $7.9M | 5.04% | 1,447,015 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.8M | 4.95% | 443,900 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.5M | 4.82% | 44,970 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $7.4M | 4.71% | 103,620 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.2M | 4.61% | 149,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $7.0M | 4.48% | 1,523,110 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $6.9M | 4.42% | 2,000,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.6M | 4.20% | 619,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $5.5M | 3.54% | 150,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $5.4M | 3.47% | 237,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.8M | 3.05% | 40,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $4.0M | 2.56% | 772,125 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $2.9M | 1.83% | 117,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.7M | 1.71% | 204,570 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 1.59% | 60,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.4M | 1.56% | 747,375 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.9M | 1.21% | 86,860 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.8M | 1.13% | 70,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $1.6M | 1.00% | 1,088,625 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.3M | 0.86% | 192,130 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $214,036 | 0.14% | 8,185 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $177,937 | 0.11% | 10,950 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $159,685 | 0.10% | 31,434 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.