LMM
Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BFH, QUAD, NBR, LNC, T, and represent 34.16% of Miller Value Partners's stock portfolio.
- Added to shares of these 10 stocks: NBR (+$8.0M), GTN (+$6.1M), GCI (+$5.2M), QUAD, UNFI, CG, LNC, ATKR, BFH, CNDT.
- Started 3 new stock positions in CG, SMLR, ATKR.
- Reduced shares in these 3 stocks: MSTR (-$10M), BBW, BKE.
- Miller Value Partners was a net buyer of stock by $42M.
- Miller Value Partners has $234M in assets under management (AUM), dropping by 32.18%.
- Central Index Key (CIK): 0001135778
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Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 7.9 | $19M | +17% | 304k | 61.06 |
|
| Quad / Graphics Com Cl A (QUAD) | 7.5 | $18M | +33% | 2.5M | 6.97 |
|
| Nabors Industries SHS (NBR) | 6.9 | $16M | +99% | 281k | 57.17 |
|
| Lincoln National Corporation (LNC) | 6.7 | $16M | +28% | 494k | 31.71 |
|
| At&t (T) | 5.2 | $12M | 533k | 22.77 |
|
|
| Gannett (GCI) | 5.2 | $12M | +74% | 2.4M | 5.06 |
|
| Jackson Financial Com Cl A (JXN) | 5.1 | $12M | +5% | 137k | 87.08 |
|
| Western Alliance Bancorporation (WAL) | 5.0 | $12M | +6% | 141k | 83.54 |
|
| United Natural Foods (UNFI) | 4.8 | $11M | +52% | 413k | 27.31 |
|
| Gray Television (GTN) | 4.6 | $11M | +132% | 3.4M | 3.15 |
|
| UGI Corporation (UGI) | 3.5 | $8.2M | +44% | 292k | 28.23 |
|
| Onemain Holdings (OMF) | 3.3 | $7.8M | 149k | 52.13 |
|
|
| Viatris (VTRS) | 3.3 | $7.7M | 619k | 12.45 |
|
|
| Cto Realty Growth (CTO) | 3.2 | $7.6M | 384k | 19.71 |
|
|
| Conduent Incorporate (CNDT) | 2.7 | $6.3M | +71% | 1.5M | 4.04 |
|
| Chord Energy Corporation Com New (CHRD) | 2.6 | $6.2M | 53k | 116.92 |
|
|
| Bristol Myers Squibb (BMY) | 2.6 | $6.1M | +35% | 108k | 56.56 |
|
| Buckle (BKE) | 2.3 | $5.3M | -16% | 105k | 50.81 |
|
| Stellantis SHS (STLA) | 2.2 | $5.1M | 390k | 13.05 |
|
|
| Boise Cascade (BCC) | 2.0 | $4.8M | 40k | 118.86 |
|
|
| Microstrategy Cl A New (MSTR) | 1.9 | $4.4M | -69% | 15k | 289.62 |
|
| Build-A-Bear Workshop (BBW) | 1.9 | $4.4M | -36% | 95k | 46.04 |
|
| Fossil (FOSL) | 1.8 | $4.3M | +92% | 2.6M | 1.67 |
|
| Carlyle Group (CG) | 1.5 | $3.5M | NEW | 70k | 50.49 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.4 | $3.3M | +8% | 127k | 26.29 |
|
| Atkore Intl (ATKR) | 1.3 | $3.1M | NEW | 37k | 83.45 |
|
| American Axle & Manufact. Holdings (AXL) | 1.3 | $3.1M | +126% | 530k | 5.83 |
|
| Semler Scientific (SMLR) | 1.0 | $2.3M | NEW | 43k | 54.00 |
|
| Tutor Perini Corporation (TPC) | 0.8 | $1.8M | +38% | 76k | 24.20 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $417k | 7.7k | 54.50 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $241k | 11k | 22.04 |
|
|
| Technipfmc (FTI) | 0.1 | $237k | 8.2k | 28.94 |
|
|
| Pitney Bowes (PBI) | 0.1 | $176k | 24k | 7.24 |
|
Past Filings by Miller Value Partners
SEC 13F filings are viewable for Miller Value Partners going back to 2011
- Miller Value Partners 2024 Q4 filed Feb. 14, 2025
- Miller Value Partners 2024 Q3 filed Nov. 14, 2024
- Miller Value Partners 2024 Q2 filed Aug. 13, 2024
- Miller Value Partners 2024 Q1 filed May 7, 2024
- Miller Value Partners 2023 Q4 filed Feb. 14, 2024
- Miller Value Partners 2023 Q3 filed Nov. 14, 2023
- Miller Value Partners 2023 Q2 filed Aug. 14, 2023
- Miller Value Partners 2023 Q1 filed May 15, 2023
- Miller Value Partners 2022 Q4 filed Feb. 14, 2023
- Miller Value Partners 2022 Q4 restated filed Feb. 14, 2023
- Miller Value Partners 2022 Q3 filed Nov. 14, 2022
- Miller Value Partners 2022 Q2 filed Aug. 15, 2022
- Miller Value Partners 2022 Q1 filed May 16, 2022
- Miller Value Partners 2021 Q4 filed Feb. 14, 2022
- Miller Value Partners 2021 Q3 filed Nov. 15, 2021
- Miller Value Partners 2021 Q2 filed Aug. 16, 2021