Q4 2024 · 13F-HR
MILLER VALUE PARTNERS, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001536
$234.2M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $18.6M | 7.93% | 304,050 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $17.6M | 7.50% | 2,518,130 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $16.1M | 6.87% | 281,195 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $15.7M | 6.69% | 493,685 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.1M | 5.18% | 533,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $12.1M | 5.18% | 2,396,625 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12.0M | 5.11% | 137,370 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.8M | 5.03% | 141,110 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $11.3M | 4.81% | 412,500 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $10.7M | 4.55% | 3,384,450 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.2M | 3.52% | 292,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.8M | 3.32% | 149,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.7M | 3.29% | 619,000 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.6M | 3.23% | 383,900 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $6.3M | 2.67% | 1,549,260 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.2M | 2.63% | 52,766 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 2.61% | 108,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $5.3M | 2.28% | 105,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.1M | 2.17% | 390,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.8M | 2.03% | 40,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.4M | 1.89% | 15,250 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $4.4M | 1.87% | 95,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $4.3M | 1.83% | 2,571,080 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.5M | 1.51% | 70,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $3.3M | 1.43% | 127,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.1M | 1.32% | 37,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.1M | 1.32% | 529,590 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $2.3M | 0.99% | 43,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.8M | 0.79% | 76,040 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $416,925 | 0.18% | 7,650 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $241,338 | 0.10% | 10,950 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $236,874 | 0.10% | 8,185 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $175,635 | 0.08% | 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.