Q1 2024 · 13F-HR
MILLER VALUE PARTNERS, LLCholdings as filed
Filed 2024-05-07 · accession 0001135778-24-000001
$156.4M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS N.V | $12.2M | 7.78% | 430,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $11.4M | 7.26% | 2,650,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.3M | 6.62% | 588,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.1M | 6.45% | 152,610 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.5M | 6.07% | 254,770 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.3M | 5.92% | 144,305 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.8M | 5.00% | 153,000 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $7.6M | 4.86% | 1,430,300 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.5M | 4.81% | 443,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.4M | 4.73% | 619,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.4M | 4.06% | 198,990 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.2M | 3.95% | 34,670 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6.1M | 3.92% | 40,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $6.0M | 3.86% | 150,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $6.0M | 3.85% | 2,468,575 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $6.0M | 3.84% | 69,761 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.1M | 2.62% | 167,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 2.08% | 60,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.1M | 1.98% | 214,560 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $3.1M | 1.98% | 489,188 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.9M | 1.85% | 11,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.4M | 1.55% | 718,600 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $2.3M | 1.50% | 117,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.0M | 1.31% | 145,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.5M | 0.93% | 198,355 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $1.1M | 0.71% | 1,091,750 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $209,163 | 0.13% | 9,198 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $205,525 | 0.13% | 8,185 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $175,729 | 0.11% | 40,584 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $163,676 | 0.10% | 11,600 | 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.