Filed: 2/14/2024ACC: 0001085146-24-001377
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $168.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$168.36M
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$109.56M65.1%
COM CL A$19.72M11.7%
SHS$16.92M10.1%
ULTRPRO S&P500$10.23M6.1%
NOTE 0.750%12/1$5.10M3.0%
UT LTD PART$3.16M1.9%
COMMON STOCK$1.56M0.9%
Portfolio Concentration
Top 3$33.29M19.8%
4–10$61.82M36.7%
11–25$59.30M35.2%
Rest$13.95M8.3%
Top 3 weight
19.8%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
14.24M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
986.31K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings42
Rows:
STELLANTIS N.V
SOLEShares496K
TypeSH
Market value$11.57M
6.87%
Sole
496K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares174.64K
TypeSH
Market value$11.49M
6.82%
Sole
169.56K
Shared
0.00
None
5.08K
PROSHARES TR
SOLEShares186.95K
TypeSH
Market value$10.23M
6.08%
Sole
186.95K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares199.75K
TypeSH
Market value$10.23M
6.07%
Sole
193.13K
Shared
0.00
None
6.63K
BREAD FINANCIAL HOLDINGS INC
SOLEShares307.87K
TypeSH
Market value$10.14M
6.02%
Sole
299.12K
Shared
0.00
None
8.74K
AT&T INC
SOLEShares552K
TypeSH
Market value$9.26M
5.50%
Sole
552K
Shared
0.00
None
0.00
QUAD / GRAPHICS INC
SOLEShares1.60M
TypeSH
Market value$8.68M
5.15%
Sole
1.44M
Shared
0.00
None
160.15K
ONEMAIN HLDGS INC
SOLEShares162K
TypeSH
Market value$7.97M
4.73%
Sole
162K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares165K
TypeSH
Market value$7.84M
4.66%
Sole
165K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares711.50K
TypeSH
Market value$7.71M
4.58%
Sole
711.50K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares428.90K
TypeSH
Market value$7.43M
4.41%
Sole
428.90K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares2.49M
TypeSH
Market value$5.74M
3.41%
Sole
2.11M
Shared
0.00
None
381.77K
NABORS INDUSTRIES LTD
SOLEShares65.61K
TypeSH
Market value$5.36M
3.18%
Sole
55.62K
Shared
0.00
None
9.99K
ENCORE WIRE CORP
SOLEShares24.30K
TypeSH
Market value$5.19M
3.08%
Sole
24.30K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.10M
TypePRN
Market value$5.10M
3.03%
Sole
3.10M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares991K
TypeSH
Market value$4.87M
2.89%
Sole
991K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares383K
TypeSH
Market value$4.15M
2.46%
Sole
383K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares404.05K
TypeSH
Market value$3.62M
2.15%
Sole
341.20K
Shared
0.00
None
62.85K
ALLIANCE RESOURCE PARTNERS L
SOLEShares149K
TypeSH
Market value$3.16M
1.87%
Sole
149K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares63K
TypeSH
Market value$3.05M
1.81%
Sole
63K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares42.10K
TypeSH
Market value$2.83M
1.68%
Sole
42.10K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares724.60K
TypeSH
Market value$2.64M
1.57%
Sole
610.17K
Shared
0.00
None
114.42K
BUILDERS FIRSTSOURCE INC
SOLEShares13K
TypeSH
Market value$2.17M
1.29%
Sole
13K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares228.72K
TypeSH
Market value$2.08M
1.24%
Sole
192.93K
Shared
0.00
None
35.79K
CROCS INC
SOLEShares20.50K
TypeSH
Market value$1.91M
1.14%
Sole
20.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 496K | SH | $11.57M 6.87% | 496K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 174.64K | SH | $11.49M 6.82% | 169.56K | 0.00 | 5.08K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 186.95K | SH | $10.23M 6.08% | 186.95K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 199.75K | SH | $10.23M 6.07% | 193.13K | 0.00 | 6.63K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 307.87K | SH | $10.14M 6.02% | 299.12K | 0.00 | 8.74K |
AT&T INCSOLE | COM | 552K | SH | $9.26M 5.50% | 552K | 0.00 | 0.00 |
QUAD / GRAPHICS INCSOLE | COM CL A | 1.60M | SH | $8.68M 5.15% | 1.44M | 0.00 | 160.15K |
ONEMAIN HLDGS INCSOLE | COM | 162K | SH | $7.97M 4.73% | 162K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 165K | SH | $7.84M 4.66% | 165K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 711.50K | SH | $7.71M 4.58% | 711.50K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 428.90K | SH | $7.43M 4.41% | 428.90K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 2.49M | SH | $5.74M 3.41% | 2.11M | 0.00 | 381.77K |
NABORS INDUSTRIES LTDSOLE | SHS | 65.61K | SH | $5.36M 3.18% | 55.62K | 0.00 | 9.99K |
ENCORE WIRE CORPSOLE | COM | 24.30K | SH | $5.19M 3.08% | 24.30K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 3.10M | PRN | $5.10M 3.03% | 3.10M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 991K | SH | $4.87M 2.89% | 991K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 383K | SH | $4.15M 2.46% | 383K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 404.05K | SH | $3.62M 2.15% | 341.20K | 0.00 | 62.85K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 149K | SH | $3.16M 1.87% | 149K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 63K | SH | $3.05M 1.81% | 63K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 42.10K | SH | $2.83M 1.68% | 42.10K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 724.60K | SH | $2.64M 1.57% | 610.17K | 0.00 | 114.42K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 13K | SH | $2.17M 1.29% | 13K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 228.72K | SH | $2.08M 1.24% | 192.93K | 0.00 | 35.79K |
CROCS INCSOLE | COM | 20.50K | SH | $1.91M 1.14% | 20.50K | 0.00 | 0.00 |
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