Filed: 8/13/2024ACC: 0001085146-24-003791
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $156.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$156.58M
Total AUM (reported)
12.03M
Total Shares
Allocation by class
COM$104.66M66.8%
COM CL A$18.72M12.0%
SHS$15.71M10.0%
COM NEW$7.54M4.8%
NOTE 0.750%12/1$6.92M4.4%
UT LTD PART$2.86M1.8%
SPONSORED ADS$177.9K0.1%
Portfolio Concentration
Top 3$33.42M21.3%
4–10$58.07M37.1%
11–25$63.19M40.4%
Rest$1.89M1.2%
Top 3 weight
21.3%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 12.03M
Sole
Full voting authority
11.15M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
874.59K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings29
Rows:
BREAD FINANCIAL HOLDINGS INC
SOLEShares254.78K
TypeSH
Market value$11.35M
7.25%
Sole
247.06K
Shared
0.00
None
7.73K
AT&T INC
SOLEShares588K
TypeSH
Market value$11.24M
7.18%
Sole
588K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares145.84K
TypeSH
Market value$10.83M
6.92%
Sole
143.53K
Shared
0.00
None
2.31K
LINCOLN NATL CORP IND
SOLEShares329.77K
TypeSH
Market value$10.26M
6.55%
Sole
319.65K
Shared
0.00
None
10.12K
WESTERN ALLIANCE BANCORP
SOLEShares142.10K
TypeSH
Market value$8.93M
5.70%
Sole
138.68K
Shared
0.00
None
3.42K
STELLANTIS N.V
SOLEShares420K
TypeSH
Market value$8.34M
5.32%
Sole
420K
Shared
0.00
None
0.00
QUAD / GRAPHICS INC
SOLEShares1.45M
TypeSH
Market value$7.89M
5.04%
Sole
1.30M
Shared
0.00
None
142.54K
CTO RLTY GROWTH INC NEW
SOLEShares443.90K
TypeSH
Market value$7.75M
4.95%
Sole
443.90K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares44.97K
TypeSH
Market value$7.54M
4.82%
Sole
44.97K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares103.62K
TypeSH
Market value$7.37M
4.71%
Sole
88.50K
Shared
0.00
None
15.12K
ONEMAIN HLDGS INC
SOLEShares149K
TypeSH
Market value$7.23M
4.61%
Sole
149K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares1.52M
TypeSH
Market value$7.02M
4.48%
Sole
1.30M
Shared
0.00
None
225.81K
MICROSTRATEGY INC
SOLEShares2M
TypePRN
Market value$6.92M
4.42%
Sole
2M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares619K
TypeSH
Market value$6.58M
4.20%
Sole
619K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares150K
TypeSH
Market value$5.54M
3.54%
Sole
150K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares237K
TypeSH
Market value$5.43M
3.47%
Sole
237K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares40K
TypeSH
Market value$4.77M
3.05%
Sole
40K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares772.13K
TypeSH
Market value$4.02M
2.56%
Sole
659.25K
Shared
0.00
None
112.88K
ALLIANCE RESOURCE PARTNERS L
SOLEShares117K
TypeSH
Market value$2.86M
1.83%
Sole
117K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares204.57K
TypeSH
Market value$2.68M
1.71%
Sole
174.87K
Shared
0.00
None
29.70K
BRISTOL-MYERS SQUIBB CO
SOLEShares60K
TypeSH
Market value$2.49M
1.59%
Sole
60K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares747.38K
TypeSH
Market value$2.44M
1.56%
Sole
636.83K
Shared
0.00
None
110.55K
TUTOR PERINI CORP
SOLEShares86.86K
TypeSH
Market value$1.89M
1.21%
Sole
72.63K
Shared
0.00
None
14.23K
BUILD-A-BEAR WORKSHOP INC
SOLEShares70K
TypeSH
Market value$1.77M
1.13%
Sole
70K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares1.09M
TypeSH
Market value$1.57M
1.00%
Sole
931.08K
Shared
0.00
None
157.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 254.78K | SH | $11.35M 7.25% | 247.06K | 0.00 | 7.73K |
AT&T INCSOLE | COM | 588K | SH | $11.24M 7.18% | 588K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 145.84K | SH | $10.83M 6.92% | 143.53K | 0.00 | 2.31K |
LINCOLN NATL CORP INDSOLE | COM | 329.77K | SH | $10.26M 6.55% | 319.65K | 0.00 | 10.12K |
WESTERN ALLIANCE BANCORPSOLE | COM | 142.10K | SH | $8.93M 5.70% | 138.68K | 0.00 | 3.42K |
STELLANTIS N.VSOLE | SHS | 420K | SH | $8.34M 5.32% | 420K | 0.00 | 0.00 |
QUAD / GRAPHICS INCSOLE | COM CL A | 1.45M | SH | $7.89M 5.04% | 1.30M | 0.00 | 142.54K |
CTO RLTY GROWTH INC NEWSOLE | COM | 443.90K | SH | $7.75M 4.95% | 443.90K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 44.97K | SH | $7.54M 4.82% | 44.97K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 103.62K | SH | $7.37M 4.71% | 88.50K | 0.00 | 15.12K |
ONEMAIN HLDGS INCSOLE | COM | 149K | SH | $7.23M 4.61% | 149K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 1.52M | SH | $7.02M 4.48% | 1.30M | 0.00 | 225.81K |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 2M | PRN | $6.92M 4.42% | 2M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 619K | SH | $6.58M 4.20% | 619K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 150K | SH | $5.54M 3.54% | 150K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 237K | SH | $5.43M 3.47% | 237K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 40K | SH | $4.77M 3.05% | 40K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 772.13K | SH | $4.02M 2.56% | 659.25K | 0.00 | 112.88K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 117K | SH | $2.86M 1.83% | 117K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 204.57K | SH | $2.68M 1.71% | 174.87K | 0.00 | 29.70K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 60K | SH | $2.49M 1.59% | 60K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 747.38K | SH | $2.44M 1.56% | 636.83K | 0.00 | 110.55K |
TUTOR PERINI CORPSOLE | COM | 86.86K | SH | $1.89M 1.21% | 72.63K | 0.00 | 14.23K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 70K | SH | $1.77M 1.13% | 70K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 1.09M | SH | $1.57M 1.00% | 931.08K | 0.00 | 157.55K |
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