Miller Value Partners as of March 31, 2024
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 7.8 | $12M | 430k | 28.30 | |
| Microstrategy Note 0.750%12/1 (Principal) | 7.3 | $11M | 2.7M | 4.29 | |
| At&t (T) | 6.6 | $10M | 588k | 17.60 | |
| Jackson Financial Com Cl A (JXN) | 6.5 | $10M | 153k | 66.14 | |
| Alliance Data Systems Corporation (BFH) | 6.1 | $9.5M | 255k | 37.24 | |
| Western Alliance Bancorporation (WAL) | 5.9 | $9.3M | 144k | 64.19 | |
| Onemain Holdings (OMF) | 5.0 | $7.8M | 153k | 51.09 | |
| Quad / Graphics Com Cl A (QUAD) | 4.9 | $7.6M | 1.4M | 5.31 | |
| Cto Realty Growth (CTO) | 4.8 | $7.5M | 444k | 16.95 | |
| Viatris (VTRS) | 4.7 | $7.4M | 619k | 11.94 | |
| Lincoln National Corporation (LNC) | 4.1 | $6.4M | 199k | 31.93 | |
| Chord Energy Corporation Com New (CHRD) | 4.0 | $6.2M | 35k | 178.24 | |
| Boise Cascade (BCC) | 3.9 | $6.1M | 40k | 153.37 | |
| Buckle (BKE) | 3.9 | $6.0M | 150k | 40.27 | |
| Gannett (GCI) | 3.9 | $6.0M | 2.5M | 2.44 | |
| Nabors Industries SHS (NBR) | 3.8 | $6.0M | 70k | 86.13 | |
| UGI Corporation (UGI) | 2.6 | $4.1M | 167k | 24.54 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.3M | 60k | 54.23 | |
| Tutor Perini Corporation (TPC) | 2.0 | $3.1M | 215k | 14.46 | |
| Gray Television (GTN) | 2.0 | $3.1M | 489k | 6.32 | |
| Encore Wire Corporation (WIRE) | 1.8 | $2.9M | 11k | 262.78 | |
| Conduent Incorporate (CNDT) | 1.6 | $2.4M | 719k | 3.38 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.5 | $2.3M | 117k | 20.05 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $2.0M | 145k | 14.12 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $1.5M | 198k | 7.36 | |
| Fossil (FOSL) | 0.7 | $1.1M | 1.1M | 1.02 | |
| Cleveland-cliffs (CLF) | 0.1 | $209k | 9.2k | 22.74 | |
| Technipfmc (FTI) | 0.1 | $206k | 8.2k | 25.11 | |
| Pitney Bowes (PBI) | 0.1 | $176k | 41k | 4.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $164k | 12k | 14.11 |
