Miller Value Partners as of Dec. 31, 2024
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 | 304k | 61.06 | |
| Quad / Graphics Com Cl A (QUAD) | 7.5 | $18M | 2.5M | 6.97 | |
| Nabors Industries SHS (NBR) | 6.9 | $16M | 281k | 57.17 | |
| Lincoln National Corporation (LNC) | 6.7 | $16M | 494k | 31.71 | |
| At&t (T) | 5.2 | $12M | 533k | 22.77 | |
| Gannett (GCI) | 5.2 | $12M | 2.4M | 5.06 | |
| Jackson Financial Com Cl A (JXN) | 5.1 | $12M | 137k | 87.08 | |
| Western Alliance Bancorporation (WAL) | 5.0 | $12M | 141k | 83.54 | |
| United Natural Foods (UNFI) | 4.8 | $11M | 413k | 27.31 | |
| Gray Television (GTN) | 4.6 | $11M | 3.4M | 3.15 | |
| UGI Corporation (UGI) | 3.5 | $8.2M | 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 | 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 | 108k | 56.56 | |
| Buckle (BKE) | 2.3 | $5.3M | 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 | 15k | 289.62 | |
| Build-A-Bear Workshop (BBW) | 1.9 | $4.4M | 95k | 46.04 | |
| Fossil (FOSL) | 1.8 | $4.3M | 2.6M | 1.67 | |
| Carlyle Group (CG) | 1.5 | $3.5M | 70k | 50.49 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.4 | $3.3M | 127k | 26.29 | |
| Atkore Intl (ATKR) | 1.3 | $3.1M | 37k | 83.45 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $3.1M | 530k | 5.83 | |
| Semler Scientific (SMLR) | 1.0 | $2.3M | 43k | 54.00 | |
| Tutor Perini Corporation (TPC) | 0.8 | $1.8M | 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 |
