MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings29 positions
ALLIANCE DATA SYSTEMS CORP | 254,785 | $11.4M | 7.3% | $32.04 | +34.92% | 5 qtrssince 2023-Q2 | Increased 55 |
AT&T INC | 588,000 | $11.2M | 7.2% | $13.57 | +29.65% | 5 qtrssince 2023-Q2 | Unchanged 0 |
JACKSON FINANCIAL INC COM CL A | 145,835 | $10.8M | 6.9% | $31.27 | +120.35% | 11 qtrssince 2021-Q4 | Decreased 0 |
LINCOLN NATL CORP IND | 329,775 | $10.3M | 6.6% | $27.88 | -0.70% | 2 qtrssince 2024-Q1 | Increased 80 |
WESTERN ALLIANCE BANCORP | 142,105 | $8.9M | 5.7% | $33.60 | +79.08% | 6 qtrssince 2023-Q1 | Decreased 0 |
STELLANTIS N.V SHS | 420,000 | $8.3M | 5.3% | $15.01 | +21.52% | 5 qtrssince 2023-Q2 | Decreased 0 |
QUAD / GRAPHICS INC COM CL A | 1.4M | $7.9M | 5.0% | $3.67 | +33.36% | 22 qtrssince 2019-Q1 | Increased 55 |
CTO RLTY GROWTH INC NEW COM | 443,900 | $7.8M | 4.9% | $13.91 | +4.84% | 11 qtrssince 2021-Q4 | Unchanged 0 |
CHORD ENERGY CORPORATION COM NEW | 44,970 | $7.5M | 4.8% | $155.57 | -3.41% | 2 qtrssince 2024-Q1 | Increased 64 |
NABORS INDUSTRIES LTD SHS | 103,620 | $7.4M | 4.7% | $76.67 | -7.19% | 23 qtrssince 2018-Q4 | Increased 70 |
ONEMAIN HLDGS INC | 149,000 | $7.2M | 4.6% | $15.19 | +169.08% | 23 qtrssince 2018-Q4 | Decreased 0 |
USA TODAY CO INC COM | 1.5M | $7M | 4.5% | $3.27 | +40.93% | 16 qtrssince 2020-Q3 | Decreased 0 |
| 2M | $6.9M | 4.4% | — | — | 10 qtrssince 2022-Q1 | Decreased 0 | |
VIATRIS INC COM | 619,000 | $6.6M | 4.2% | $11.04 | -12.23% | 14 qtrssince 2021-Q1 | Unchanged 0 |
BUCKLE INC COM | 150,000 | $5.5M | 3.5% | $20.82 | +48.89% | 9 qtrssince 2022-Q2 | Unchanged 0 |
UGI CORP NEW | 237,000 | $5.4M | 3.5% | $21.45 | -3.65% | 2 qtrssince 2024-Q1 | Increased 67 |
BOISE CASCADE CO DEL COM | 40,000 | $4.8M | 3.0% | $141.91 | -20.59% | 3 qtrssince 2023-Q4 | Unchanged 0 |
GRAY MEDIA INC COM | 772,125 | $4M | 2.6% | $5.50 | -19.45% | 5 qtrssince 2023-Q2 | Increased 66 |
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 117,000 | $2.9M | 1.8% | $5.41 | +259.82% | 15 qtrssince 2020-Q4 | Unchanged 0 |
UNITED NAT FOODS INC | 204,570 | $2.7M | 1.7% | $13.10 | 0.00% | 1 qtr | New 61 |
MILLER VALUE PARTNERS, LLC manages $156.6M across 29 positions as of Q2 2024. Top holdings: BFH (7.3%), T (7.2%), JXN (6.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added 2 new positions, exited 3, increased 8, trimmed 11. Top move: LNC (INCREASED, conviction 80). Portfolio: $157M across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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