Miller Value Partners as of Sept. 30, 2024
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 6.9 | $12M | 259k | 47.58 | |
| Lincoln National Corporation (LNC) | 6.8 | $12M | 383k | 31.51 | |
| Jackson Financial Com Cl A (JXN) | 6.7 | $12M | 130k | 91.23 | |
| At&t (T) | 6.6 | $12M | 533k | 22.00 | |
| Western Alliance Bancorporation (WAL) | 6.5 | $12M | 133k | 86.49 | |
| Nabors Industries SHS (NBR) | 5.1 | $9.1M | 141k | 64.47 | |
| Quad / Graphics Com Cl A (QUAD) | 4.8 | $8.6M | 1.9M | 4.54 | |
| Microstrategy Cl A New (MSTR) | 4.8 | $8.5M | 50k | 168.60 | |
| Gray Television (GTN) | 4.4 | $7.8M | 1.5M | 5.36 | |
| Gannett (GCI) | 4.4 | $7.7M | 1.4M | 5.62 | |
| Cto Realty Growth (CTO) | 4.1 | $7.3M | 384k | 19.02 | |
| Viatris (VTRS) | 4.1 | $7.2M | 619k | 11.61 | |
| Onemain Holdings (OMF) | 4.0 | $7.0M | 149k | 47.07 | |
| Chord Energy Corporation Com New (CHRD) | 3.9 | $6.9M | 53k | 130.23 | |
| Boise Cascade (BCC) | 3.2 | $5.6M | 40k | 140.98 | |
| Buckle (BKE) | 3.1 | $5.5M | 125k | 43.97 | |
| Stellantis SHS (STLA) | 3.1 | $5.5M | 390k | 14.05 | |
| Build-A-Bear Workshop (BBW) | 2.9 | $5.2M | 150k | 34.37 | |
| UGI Corporation (UGI) | 2.9 | $5.1M | 202k | 25.02 | |
| United Natural Foods (UNFI) | 2.6 | $4.6M | 271k | 16.82 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.1M | 80k | 51.74 | |
| Conduent Incorporate (CNDT) | 2.0 | $3.6M | 901k | 4.03 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.7 | $2.9M | 117k | 25.00 | |
| Fossil (FOSL) | 0.9 | $1.6M | 1.3M | 1.17 | |
| Tutor Perini Corporation (TPC) | 0.8 | $1.5M | 55k | 27.16 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $1.4M | 234k | 6.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $494k | 7.7k | 64.62 | |
| Technipfmc (FTI) | 0.1 | $215k | 8.2k | 26.23 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $197k | 11k | 18.02 | |
| Pitney Bowes (PBI) | 0.1 | $173k | 24k | 7.13 |
