MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INC | 304,050 | $18.6M | 7.9% | $36.64 | +65.11% | 7 qtrssince 2023-Q2 | Increased 65 |
QUAD / GRAPHICS INC | 2.5M | $17.6M | 7.5% | $4.59 | +41.58% | 24 qtrssince 2019-Q1 | Increased 72 |
NABORS INDUSTRIES LTD | 281,195 | $16.1M | 6.9% | $63.54 | -14.62% | 25 qtrssince 2018-Q4 | Increased 89 |
LINCOLN NATIONAL CORP | 493,685 | $15.7M | 6.7% | $28.85 | +2.55% | 4 qtrssince 2024-Q1 | Increased 70 |
AT&T INC | 533,000 | $12.1M | 5.2% | $13.57 | +57.66% | 7 qtrssince 2023-Q2 | Unchanged 0 |
USA TODAY CO INC | 2.4M | $12.1M | 5.2% | $3.99 | +24.08% | 18 qtrssince 2020-Q3 | Increased 83 |
JACKSON FINANCIAL INC-A | 137,370 | $12M | 5.1% | $35.01 | +138.98% | 13 qtrssince 2021-Q4 | Increased 58 |
WESTERN ALLIANCE BANCORP | 141,110 | $11.8M | 5.0% | $36.33 | +122.25% | 8 qtrssince 2023-Q1 | Increased 59 |
UNITED NAT FOODS INC | 412,500 | $11.3M | 4.8% | $18.52 | +46.88% | 3 qtrssince 2024-Q2 | Increased 72 |
GRAY MEDIA INC | 3.4M | $10.7M | 4.6% | $3.89 | -28.78% | 7 qtrssince 2023-Q2 | Increased 83 |
UGI CORP NEW | 292,000 | $8.2M | 3.5% | $23.63 | +14.23% | 4 qtrssince 2024-Q1 | Increased 69 |
ONEMAIN HOLDINGS INC | 149,000 | $7.8M | 3.3% | $15.19 | +201.55% | 25 qtrssince 2018-Q4 | Unchanged 0 |
VIATRIS INC | 619,000 | $7.7M | 3.3% | $11.44 | +2.98% | 16 qtrssince 2021-Q1 | Unchanged 0 |
CTO RLTY GROWTH INC NEW | 383,900 | $7.6M | 3.2% | $14.20 | +27.04% | 13 qtrssince 2021-Q4 | Unchanged 0 |
CONDUENT INC | 1.5M | $6.3M | 2.7% | $4.29 | -5.72% | 16 qtrssince 2021-Q1 | Increased 71 |
CHORD ENERGY CORP | 52,766 | $6.2M | 2.6% | $154.47 | -30.11% | 4 qtrssince 2024-Q1 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 108,000 | $6.1M | 2.6% | $49.78 | +6.03% | 4 qtrssince 2024-Q1 | Increased 61 |
BUCKLE INC | 105,000 | $5.3M | 2.3% | $20.82 | +108.43% | 11 qtrssince 2022-Q2 | Decreased 0 |
STELLANTIS N.V | 390,000 | $5.1M | 2.2% | $15.01 | -20.19% | 7 qtrssince 2023-Q2 | Unchanged 0 |
BOISE CASCADE CO DEL | 40,000 | $4.8M | 2.0% | $142.75 | -17.60% | 5 qtrssince 2023-Q4 | Unchanged 0 |
MILLER VALUE PARTNERS, LLC manages $234.2M across 33 positions as of Q4 2024. Top holdings: BFH (7.9%), QUAD (7.5%), NBR (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, increased 16, trimmed 3. Top move: NBR (INCREASED, conviction 89). Portfolio: $234M across 33 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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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