MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INC | 258,530 | $12.3M | 6.9% | $32.44 | +41.42% | 6 qtrssince 2023-Q2 | Increased 56 |
LINCOLN NATIONAL CORP | 383,215 | $12.1M | 6.8% | $28.64 | +1.56% | 3 qtrssince 2024-Q1 | Increased 64 |
JACKSON FINANCIAL INC-A | 130,335 | $11.9M | 6.7% | $32.38 | +170.26% | 12 qtrssince 2021-Q4 | Decreased 0 |
AT&T INC | 533,000 | $11.7M | 6.6% | $13.57 | +50.81% | 6 qtrssince 2023-Q2 | Decreased 0 |
WESTERN ALLIANCE BANCORP | 132,945 | $11.5M | 6.5% | $33.60 | +147.75% | 7 qtrssince 2023-Q1 | Decreased 0 |
NABORS INDUSTRIES LTD | 140,965 | $9.1M | 5.1% | $72.77 | -14.87% | 24 qtrssince 2018-Q4 | Increased 71 |
QUAD / GRAPHICS INC | 1.9M | $8.6M | 4.8% | $3.95 | +10.68% | 23 qtrssince 2019-Q1 | Increased 65 |
STRATEGY INC | 50,250 | $8.5M | 4.8% | $176.22 | 0.00% | 1 qtr | New 77 |
GRAY MEDIA INC | 1.5M | $7.8M | 4.4% | $5.37 | -9.47% | 6 qtrssince 2023-Q2 | Increased 80 |
USA TODAY CO INC | 1.4M | $7.7M | 4.4% | $3.27 | +72.42% | 17 qtrssince 2020-Q3 | Decreased 0 |
CTO RLTY GROWTH INC NEW | 383,900 | $7.3M | 4.1% | $14.20 | +20.63% | 12 qtrssince 2021-Q4 | Decreased 0 |
VIATRIS INC | 619,000 | $7.2M | 4.1% | $11.44 | -4.80% | 15 qtrssince 2021-Q1 | Unchanged 0 |
ONEMAIN HOLDINGS INC | 149,000 | $7M | 4.0% | $15.19 | +167.20% | 24 qtrssince 2018-Q4 | Unchanged 0 |
CHORD ENERGY CORP | 52,766 | $6.9M | 3.9% | $154.47 | -20.62% | 3 qtrssince 2024-Q1 | Increased 59 |
BOISE CASCADE CO DEL | 40,000 | $5.6M | 3.2% | $142.75 | -1.99% | 4 qtrssince 2023-Q4 | Unchanged 0 |
BUCKLE INC | 125,000 | $5.5M | 3.1% | $20.82 | +78.84% | 10 qtrssince 2022-Q2 | Decreased 0 |
STELLANTIS N.V | 390,000 | $5.5M | 3.1% | $15.01 | -1.67% | 6 qtrssince 2023-Q2 | Decreased 0 |
BUILD-A-BEAR WORKSHOP INC | 150,000 | $5.2M | 2.9% | $28.53 | +12.22% | 2 qtrssince 2024-Q2 | Increased 76 |
UGI CORP NEW | 202,000 | $5.1M | 2.9% | $22.13 | +6.55% | 3 qtrssince 2024-Q1 | Decreased 0 |
UNITED NAT FOODS INC | 271,115 | $4.6M | 2.6% | $13.99 | +19.58% | 2 qtrssince 2024-Q2 | Increased 60 |
MILLER VALUE PARTNERS, LLC manages $177.2M across 30 positions as of Q3 2024. Top holdings: BFH (6.9%), LNC (6.8%), JXN (6.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 2 new positions, exited 1, increased 12, trimmed 10. Top move: GTN (INCREASED, conviction 80). Portfolio: $177M across 30 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