Filed: 5/7/2024ACC: 0001135778-24-000001
📋 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 $156.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$156.37M
Total AUM (reported)
13.11M
Total Shares
Allocation by class
COM$100.46M64.2%
SHS$18.18M11.6%
COM CL A$17.69M11.3%
NOTE 0.750%12/1$11.36M7.3%
COM NEW$6.18M4.0%
UT LTD PART$2.35M1.5%
SPONSORED ADS$163.7K0.1%
Portfolio Concentration
Top 3$33.87M21.7%
4–10$59.17M37.8%
11–25$61.46M39.3%
Rest$1.87M1.2%
Top 3 weight
21.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 13.11M
Sole
Full voting authority
12.10M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings30
Rows:
STELLANTIS N.V
SOLEShares430K
TypeSH
Market value$12.17M
7.78%
Sole
430K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.65M
TypePRN
Market value$11.36M
7.26%
Sole
2.65M
Shared
0.00
None
0.00
AT&T INC
SOLEShares588K
TypeSH
Market value$10.35M
6.62%
Sole
588K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares152.61K
TypeSH
Market value$10.09M
6.45%
Sole
149.12K
Shared
0.00
None
3.50K
BREAD FINANCIAL HOLDINGS INC
SOLEShares254.77K
TypeSH
Market value$9.49M
6.07%
Sole
246.56K
Shared
0.00
None
8.21K
WESTERN ALLIANCE BANCORP
SOLEShares144.31K
TypeSH
Market value$9.26M
5.92%
Sole
140.16K
Shared
0.00
None
4.14K
ONEMAIN HLDGS INC
SOLEShares153K
TypeSH
Market value$7.82M
5.00%
Sole
153K
Shared
0.00
None
0.00
QUAD / GRAPHICS INC
SOLEShares1.43M
TypeSH
Market value$7.59M
4.86%
Sole
1.28M
Shared
0.00
None
151.28K
CTO RLTY GROWTH INC NEW
SOLEShares443.90K
TypeSH
Market value$7.52M
4.81%
Sole
443.90K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares619K
TypeSH
Market value$7.39M
4.73%
Sole
619K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares198.99K
TypeSH
Market value$6.35M
4.06%
Sole
193.78K
Shared
0.00
None
5.21K
CHORD ENERGY CORPORATION
SOLEShares34.67K
TypeSH
Market value$6.18M
3.95%
Sole
34.67K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares40K
TypeSH
Market value$6.13M
3.92%
Sole
40K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares150K
TypeSH
Market value$6.04M
3.86%
Sole
150K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares2.47M
TypeSH
Market value$6.02M
3.85%
Sole
2.09M
Shared
0.00
None
381.57K
NABORS INDUSTRIES LTD
SOLEShares69.76K
TypeSH
Market value$6.01M
3.84%
Sole
58.94K
Shared
0.00
None
10.82K
UGI CORP NEW
SOLEShares167K
TypeSH
Market value$4.10M
2.62%
Sole
167K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares60K
TypeSH
Market value$3.25M
2.08%
Sole
60K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares214.56K
TypeSH
Market value$3.10M
1.98%
Sole
180.24K
Shared
0.00
None
34.33K
GRAY TELEVISION INC
SOLEShares489.19K
TypeSH
Market value$3.09M
1.98%
Sole
411.77K
Shared
0.00
None
77.42K
ENCORE WIRE CORP
SOLEShares11K
TypeSH
Market value$2.89M
1.85%
Sole
11K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares718.60K
TypeSH
Market value$2.43M
1.55%
Sole
604.17K
Shared
0.00
None
114.42K
ALLIANCE RESOURCE PARTNERS L
SOLEShares117K
TypeSH
Market value$2.35M
1.50%
Sole
117K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares145K
TypeSH
Market value$2.05M
1.31%
Sole
145K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares198.35K
TypeSH
Market value$1.46M
0.93%
Sole
166.32K
Shared
0.00
None
32.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 430K | SH | $12.17M 7.78% | 430K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 2.65M | PRN | $11.36M 7.26% | 2.65M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 588K | SH | $10.35M 6.62% | 588K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 152.61K | SH | $10.09M 6.45% | 149.12K | 0.00 | 3.50K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 254.77K | SH | $9.49M 6.07% | 246.56K | 0.00 | 8.21K |
WESTERN ALLIANCE BANCORPSOLE | COM | 144.31K | SH | $9.26M 5.92% | 140.16K | 0.00 | 4.14K |
ONEMAIN HLDGS INCSOLE | COM | 153K | SH | $7.82M 5.00% | 153K | 0.00 | 0.00 |
QUAD / GRAPHICS INCSOLE | COM CL A | 1.43M | SH | $7.59M 4.86% | 1.28M | 0.00 | 151.28K |
CTO RLTY GROWTH INC NEWSOLE | COM | 443.90K | SH | $7.52M 4.81% | 443.90K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 619K | SH | $7.39M 4.73% | 619K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 198.99K | SH | $6.35M 4.06% | 193.78K | 0.00 | 5.21K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 34.67K | SH | $6.18M 3.95% | 34.67K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 40K | SH | $6.13M 3.92% | 40K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 150K | SH | $6.04M 3.86% | 150K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 2.47M | SH | $6.02M 3.85% | 2.09M | 0.00 | 381.57K |
NABORS INDUSTRIES LTDSOLE | SHS | 69.76K | SH | $6.01M 3.84% | 58.94K | 0.00 | 10.82K |
UGI CORP NEWSOLE | COM | 167K | SH | $4.10M 2.62% | 167K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 60K | SH | $3.25M 2.08% | 60K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 214.56K | SH | $3.10M 1.98% | 180.24K | 0.00 | 34.33K |
GRAY TELEVISION INCSOLE | COM | 489.19K | SH | $3.09M 1.98% | 411.77K | 0.00 | 77.42K |
ENCORE WIRE CORPSOLE | COM | 11K | SH | $2.89M 1.85% | 11K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 718.60K | SH | $2.43M 1.55% | 604.17K | 0.00 | 114.42K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 117K | SH | $2.35M 1.50% | 117K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 145K | SH | $2.05M 1.31% | 145K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 198.35K | SH | $1.46M 0.93% | 166.32K | 0.00 | 32.03K |
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