Miller Value Partners as of June 30, 2024
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 | 146k | 74.26 | |
| Lincoln National Corporation (LNC) | 6.6 | $10M | 330k | 31.10 | |
| Western Alliance Bancorporation (WAL) | 5.7 | $8.9M | 142k | 62.82 | |
| Stellantis SHS (STLA) | 5.3 | $8.3M | 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 | 45k | 167.68 | |
| Nabors Industries SHS (NBR) | 4.7 | $7.4M | 104k | 71.16 | |
| Onemain Holdings (OMF) | 4.6 | $7.2M | 149k | 48.49 | |
| Gannett (GCI) | 4.5 | $7.0M | 1.5M | 4.61 | |
| Microstrategy Note 0.750%12/1 (Principal) | 4.4 | $6.9M | 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 | 237k | 22.90 | |
| Boise Cascade (BCC) | 3.0 | $4.8M | 40k | 119.22 | |
| Gray Television (GTN) | 2.6 | $4.0M | 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 | 205k | 13.10 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 60k | 41.53 | |
| Conduent Incorporate (CNDT) | 1.6 | $2.4M | 747k | 3.26 | |
| Tutor Perini Corporation (TPC) | 1.2 | $1.9M | 87k | 21.78 | |
| Build-A-Bear Workshop (BBW) | 1.1 | $1.8M | 70k | 25.27 | |
| Fossil (FOSL) | 1.0 | $1.6M | 1.1M | 1.44 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $1.3M | 192k | 6.99 | |
| Technipfmc (FTI) | 0.1 | $214k | 8.2k | 26.15 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $178k | 11k | 16.25 | |
| Pitney Bowes (PBI) | 0.1 | $160k | 31k | 5.08 |
