LMM
Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BFH, T, JXN, LNC, WAL, and represent 33.59% of Miller Value Partners's stock portfolio.
- Added to shares of these 10 stocks: LNC, UNFI, NBR, BBW, CHRD, UGI, GTN, CNDT, QUAD, BFH.
- Started 2 new stock positions in BBW, UNFI.
- Reduced shares in these 10 stocks: GCI, WIRE, TPC, Microstrategy, GEO, JXN, CLF, STLA, OMF, WAL.
- Sold out of its positions in CLF, WIRE, GEO.
- Miller Value Partners was a net buyer of stock by $238k.
- Miller Value Partners has $157M in assets under management (AUM), dropping by 0.13%.
- Central Index Key (CIK): 0001135778
Tip: Access up to 7 years of quarterly data
Positions held by LMM consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 7.3 | $11M | 255k | 44.56 |
|
|
| At&t (T) | 7.2 | $11M | 588k | 19.11 |
|
|
| Jackson Financial Com Cl A (JXN) | 6.9 | $11M | -4% | 146k | 74.26 |
|
| Lincoln National Corporation (LNC) | 6.6 | $10M | +65% | 330k | 31.10 |
|
| Western Alliance Bancorporation (WAL) | 5.7 | $8.9M | 142k | 62.82 |
|
|
| Stellantis SHS (STLA) | 5.3 | $8.3M | -2% | 420k | 19.85 |
|
| Quad / Graphics Com Cl A (QUAD) | 5.0 | $7.9M | 1.4M | 5.45 |
|
|
| Cto Realty Growth (CTO) | 4.9 | $7.8M | 444k | 17.46 |
|
|
| Chord Energy Corporation Com New (CHRD) | 4.8 | $7.5M | +29% | 45k | 167.68 |
|
| Nabors Industries SHS (NBR) | 4.7 | $7.4M | +48% | 104k | 71.16 |
|
| Onemain Holdings (OMF) | 4.6 | $7.2M | -2% | 149k | 48.49 |
|
| Gannett (GCI) | 4.5 | $7.0M | -38% | 1.5M | 4.61 |
|
| Microstrategy Note 0.750%12/1 (Principal) | 4.4 | $6.9M | -24% | 2.0M | 3.46 |
|
| Viatris (VTRS) | 4.2 | $6.6M | 619k | 10.63 |
|
|
| Buckle (BKE) | 3.5 | $5.5M | 150k | 36.94 |
|
|
| UGI Corporation (UGI) | 3.5 | $5.4M | +41% | 237k | 22.90 |
|
| Boise Cascade (BCC) | 3.0 | $4.8M | 40k | 119.22 |
|
|
| Gray Television (GTN) | 2.6 | $4.0M | +57% | 772k | 5.20 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.8 | $2.9M | 117k | 24.46 |
|
|
| United Natural Foods (UNFI) | 1.7 | $2.7M | NEW | 205k | 13.10 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 60k | 41.53 |
|
|
| Conduent Incorporate (CNDT) | 1.6 | $2.4M | +4% | 747k | 3.26 |
|
| Tutor Perini Corporation (TPC) | 1.2 | $1.9M | -59% | 87k | 21.78 |
|
| Build-A-Bear Workshop (BBW) | 1.1 | $1.8M | NEW | 70k | 25.27 |
|
| Fossil (FOSL) | 1.0 | $1.6M | 1.1M | 1.44 |
|
|
| American Axle & Manufact. Holdings (AXL) | 0.9 | $1.3M | -3% | 192k | 6.99 |
|
| Technipfmc (FTI) | 0.1 | $214k | 8.2k | 26.15 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $178k | -5% | 11k | 16.25 |
|
| Pitney Bowes (PBI) | 0.1 | $160k | -22% | 31k | 5.08 |
|
Past Filings by Miller Value Partners
SEC 13F filings are viewable for Miller Value Partners going back to 2011
- 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
- Miller Value Partners 2021 Q1 filed May 17, 2021
- Miller Value Partners 2020 Q4 filed Feb. 16, 2021