Filed: 11/14/2024ACC: 0001085146-24-005777
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $177.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$177.15M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$123.18M69.5%
COM CL A$20.44M11.5%
SHS$14.57M8.2%
CL A NEW$8.47M4.8%
COM NEW$6.87M3.9%
UT LTD PART$2.92M1.7%
SPONSORED ADS$691.7K0.4%
Portfolio Concentration
Top 3$36.27M20.5%
4–10$64.86M36.6%
11–25$73.50M41.5%
Rest$2.52M1.4%
Top 3 weight
20.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
9.64M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings30
Rows:
BREAD FINANCIAL HOLDINGS INC
SOLEShares258.53K
TypeSH
Market value$12.30M
6.94%
Sole
252.05K
Shared
0.00
None
6.48K
LINCOLN NATL CORP IND
SOLEShares383.21K
TypeSH
Market value$12.08M
6.82%
Sole
370.76K
Shared
0.00
None
12.45K
JACKSON FINANCIAL INC
SOLEShares130.34K
TypeSH
Market value$11.89M
6.71%
Sole
128.54K
Shared
0.00
None
1.79K
AT&T INC
SOLEShares533K
TypeSH
Market value$11.73M
6.62%
Sole
533K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares132.94K
TypeSH
Market value$11.50M
6.49%
Sole
131.13K
Shared
0.00
None
1.82K
NABORS INDUSTRIES LTD
SOLEShares140.97K
TypeSH
Market value$9.09M
5.13%
Sole
126.62K
Shared
0.00
None
14.35K
QUAD / GRAPHICS INC
SOLEShares1.88M
TypeSH
Market value$8.55M
4.83%
Sole
1.74M
Shared
0.00
None
142.81K
MICROSTRATEGY INC
SOLEShares50.25K
TypeSH
Market value$8.47M
4.78%
Sole
50.25K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares1.46M
TypeSH
Market value$7.82M
4.41%
Sole
1.31M
Shared
0.00
None
149.42K
GANNETT CO INC
SOLEShares1.37M
TypeSH
Market value$7.71M
4.35%
Sole
147.22K
Shared
0.00
None
1.22M
CTO RLTY GROWTH INC NEW
SOLEShares383.90K
TypeSH
Market value$7.30M
4.12%
Sole
383.90K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares619K
TypeSH
Market value$7.19M
4.06%
Sole
619K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares149K
TypeSH
Market value$7.01M
3.96%
Sole
149K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares52.77K
TypeSH
Market value$6.87M
3.88%
Sole
52.77K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares40K
TypeSH
Market value$5.64M
3.18%
Sole
40K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares125K
TypeSH
Market value$5.50M
3.10%
Sole
125K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares390K
TypeSH
Market value$5.48M
3.09%
Sole
390K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares150K
TypeSH
Market value$5.16M
2.91%
Sole
150K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares202K
TypeSH
Market value$5.05M
2.85%
Sole
202K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares271.12K
TypeSH
Market value$4.56M
2.57%
Sole
243.94K
Shared
0.00
None
27.17K
BRISTOL-MYERS SQUIBB CO
SOLEShares80K
TypeSH
Market value$4.14M
2.34%
Sole
80K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares900.93K
TypeSH
Market value$3.63M
2.05%
Sole
812.88K
Shared
0.00
None
88.06K
ALLIANCE RESOURCE PARTNERS L
SOLEShares117K
TypeSH
Market value$2.92M
1.65%
Sole
117K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares1.33M
TypeSH
Market value$1.56M
0.88%
Sole
1.19M
Shared
0.00
None
139.38K
TUTOR PERINI CORP
SOLEShares54.80K
TypeSH
Market value$1.49M
0.84%
Sole
47.47K
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 258.53K | SH | $12.30M 6.94% | 252.05K | 0.00 | 6.48K |
LINCOLN NATL CORP INDSOLE | COM | 383.21K | SH | $12.08M 6.82% | 370.76K | 0.00 | 12.45K |
JACKSON FINANCIAL INCSOLE | COM CL A | 130.34K | SH | $11.89M 6.71% | 128.54K | 0.00 | 1.79K |
AT&T INCSOLE | COM | 533K | SH | $11.73M 6.62% | 533K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 132.94K | SH | $11.50M 6.49% | 131.13K | 0.00 | 1.82K |
NABORS INDUSTRIES LTDSOLE | SHS | 140.97K | SH | $9.09M 5.13% | 126.62K | 0.00 | 14.35K |
QUAD / GRAPHICS INCSOLE | COM CL A | 1.88M | SH | $8.55M 4.83% | 1.74M | 0.00 | 142.81K |
MICROSTRATEGY INCSOLE | CL A NEW | 50.25K | SH | $8.47M 4.78% | 50.25K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 1.46M | SH | $7.82M 4.41% | 1.31M | 0.00 | 149.42K |
GANNETT CO INCSOLE | COM | 1.37M | SH | $7.71M 4.35% | 147.22K | 0.00 | 1.22M |
CTO RLTY GROWTH INC NEWSOLE | COM | 383.90K | SH | $7.30M 4.12% | 383.90K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 619K | SH | $7.19M 4.06% | 619K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 149K | SH | $7.01M 3.96% | 149K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 52.77K | SH | $6.87M 3.88% | 52.77K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 40K | SH | $5.64M 3.18% | 40K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 125K | SH | $5.50M 3.10% | 125K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 390K | SH | $5.48M 3.09% | 390K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 150K | SH | $5.16M 2.91% | 150K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 202K | SH | $5.05M 2.85% | 202K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 271.12K | SH | $4.56M 2.57% | 243.94K | 0.00 | 27.17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 80K | SH | $4.14M 2.34% | 80K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 900.93K | SH | $3.63M 2.05% | 812.88K | 0.00 | 88.06K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 117K | SH | $2.92M 1.65% | 117K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 1.33M | SH | $1.56M 0.88% | 1.19M | 0.00 | 139.38K |
TUTOR PERINI CORPSOLE | COM | 54.80K | SH | $1.49M 0.84% | 47.47K | 0.00 | 7.33K |
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