Q3 2024 · 13F-HR
MILLER VALUE PARTNERS, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005777
$177.2M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $12.3M | 6.94% | 258,530 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $12.1M | 6.82% | 383,215 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11.9M | 6.71% | 130,335 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.7M | 6.62% | 533,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.5M | 6.49% | 132,945 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $9.1M | 5.13% | 140,965 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $8.6M | 4.83% | 1,883,815 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.5M | 4.78% | 50,250 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $7.8M | 4.41% | 1,458,120 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $7.7M | 4.35% | 1,371,435 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.3M | 4.12% | 383,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.2M | 4.06% | 619,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.0M | 3.96% | 149,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.9M | 3.88% | 52,766 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.6M | 3.18% | 40,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $5.5M | 3.10% | 125,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.5M | 3.09% | 390,000 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $5.2M | 2.91% | 150,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $5.1M | 2.85% | 202,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.6M | 2.57% | 271,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 2.34% | 80,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $3.6M | 2.05% | 900,935 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $2.9M | 1.65% | 117,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $1.6M | 0.88% | 1,333,200 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.5M | 0.84% | 54,800 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.4M | 0.82% | 233,640 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $494,343 | 0.28% | 7,650 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $214,693 | 0.12% | 8,185 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $197,319 | 0.11% | 10,950 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $172,967 | 0.10% | 24,259 | 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.