MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INC | 254,785 | $11.4M | 7.3% | $32.24 | +35.09% | 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-A | 145,835 | $10.8M | 6.9% | $32.38 | +117.88% | 11 qtrssince 2021-Q4 | Decreased 0 |
LINCOLN NATIONAL CORP | 329,775 | $10.3M | 6.6% | $28.57 | -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 | 420,000 | $8.3M | 5.3% | $15.01 | +21.52% | 5 qtrssince 2023-Q2 | Decreased 0 |
QUAD / GRAPHICS INC | 1.4M | $7.9M | 5.0% | $3.82 | +32.95% | 22 qtrssince 2019-Q1 | Increased 55 |
CTO RLTY GROWTH INC NEW | 443,900 | $7.8M | 4.9% | $14.20 | +8.66% | 11 qtrssince 2021-Q4 | Unchanged 0 |
CHORD ENERGY CORP | 44,970 | $7.5M | 4.8% | $159.99 | -3.41% | 2 qtrssince 2024-Q1 | Increased 64 |
NABORS INDUSTRIES LTD | 103,620 | $7.4M | 4.7% | $76.67 | -7.19% | 23 qtrssince 2018-Q4 | Increased 70 |
ONEMAIN HOLDINGS INC | 149,000 | $7.2M | 4.6% | $15.19 | +169.08% | 23 qtrssince 2018-Q4 | Decreased 0 |
USA TODAY CO INC | 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 | 619,000 | $6.6M | 4.2% | $11.44 | -13.28% | 14 qtrssince 2021-Q1 | Unchanged 0 |
BUCKLE INC | 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% | $22.13 | -3.66% | 2 qtrssince 2024-Q1 | Increased 67 |
BOISE CASCADE CO DEL | 40,000 | $4.8M | 3.0% | $142.75 | -20.59% | 3 qtrssince 2023-Q4 | Unchanged 0 |
GRAY MEDIA INC | 772,125 | $4M | 2.6% | $5.82 | -19.75% | 5 qtrssince 2023-Q2 | Increased 66 |
ALLIANCE RESOURCE PARTNERS L | 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: Steady Compounder. HoldingsIntel Rating: 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
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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