MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings30 positions
STELLANTIS N.V SHS | 430,000 | $12.2M | 7.8% | $15.01 | +62.16% | 4 qtrssince 2023-Q2 | Decreased 0 |
| 2.7M | $11.4M | 7.3% | — | — | 9 qtrssince 2022-Q1 | Decreased 0 | |
AT&T INC | 588,000 | $10.3M | 6.6% | $13.57 | +17.49% | 4 qtrssince 2023-Q2 | Increased 58 |
JACKSON FINANCIAL INC COM CL A | 152,610 | $10.1M | 6.5% | $31.27 | +94.40% | 10 qtrssince 2021-Q4 | Decreased 0 |
ALLIANCE DATA SYSTEMS CORP | 254,770 | $9.5M | 6.1% | $32.04 | +12.16% | 4 qtrssince 2023-Q2 | Decreased 0 |
WESTERN ALLIANCE BANCORP | 144,305 | $9.3M | 5.9% | $33.60 | +81.93% | 5 qtrssince 2023-Q1 | Decreased 0 |
ONEMAIN HLDGS INC | 153,000 | $7.8M | 5.0% | $15.19 | +177.80% | 22 qtrssince 2018-Q4 | Decreased 0 |
QUAD / GRAPHICS INC COM CL A | 1.4M | $7.6M | 4.9% | $3.66 | +29.12% | 21 qtrssince 2019-Q1 | Decreased 0 |
CTO RLTY GROWTH INC NEW COM | 443,900 | $7.5M | 4.8% | $13.91 | -0.40% | 10 qtrssince 2021-Q4 | Increased 53 |
VIATRIS INC COM | 619,000 | $7.4M | 4.7% | $11.04 | -2.50% | 13 qtrssince 2021-Q1 | Decreased 0 |
LINCOLN NATL CORP IND | 198,990 | $6.4M | 4.1% | $27.70 | 0.00% | 1 qtr | New 76 |
CHORD ENERGY CORPORATION COM NEW | 34,670 | $6.2M | 4.0% | $157.15 | 0.00% | 1 qtr | New 76 |
BOISE CASCADE CO DEL COM | 40,000 | $6.1M | 3.9% | $141.91 | +2.01% | 2 qtrssince 2023-Q4 | Increased 81 |
BUCKLE INC COM | 150,000 | $6M | 3.9% | $20.82 | +60.82% | 8 qtrssince 2022-Q2 | Decreased 0 |
USA TODAY CO INC COM | 2.5M | $6M | 3.9% | $3.27 | -25.41% | 15 qtrssince 2020-Q3 | Decreased 0 |
NABORS INDUSTRIES LTD SHS | 69,761 | $6M | 3.8% | $79.35 | +8.54% | 22 qtrssince 2018-Q4 | Increased 54 |
UGI CORP NEW | 167,000 | $4.1M | 2.6% | $21.78 | 0.00% | 1 qtr | New 70 |
BRISTOL-MYERS SQUIBB CO | 60,000 | $3.3M | 2.1% | $48.12 | 0.00% | 1 qtr | New 69 |
TUTOR PERINI CORP COM | 214,560 | $3.1M | 2.0% | $6.67 | +116.18% | 9 qtrssince 2022-Q1 | Decreased 0 |
GRAY MEDIA INC COM | 489,188 | $3.1M | 2.0% | $6.12 | -13.36% | 4 qtrssince 2023-Q2 | Increased 51 |
MILLER VALUE PARTNERS, LLC manages $156.4M across 30 positions as of Q1 2024. Top holdings: STLA (7.8%), MICROSTRATEGY INC (7.3%), T (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 5 new positions, 17 exits, 6 increased. Top move: BCC (INCREASED, conviction 81). Portfolio: $156M across 30 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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