13F COMBINATION REPORT
MILLER VALUE PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003791
Total Value
$156.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 254,785 | $11.4M | 7.25% |
| 2 | AT&T INC | T-PC | 588,000 | $11.2M | 7.18% |
| 3 | JACKSON FINANCIAL INC | JXN-PA | 145,835 | $10.8M | 6.92% |
| 4 | LINCOLN NATL CORP IND | 534187109 | 329,775 | $10.3M | 6.55% |
| 5 | WESTERN ALLIANCE BANCORP | WAL-PA | 142,105 | $8.9M | 5.70% |
| 6 | STELLANTIS N.V | STLA | 420,000 | $8.3M | 5.32% |
| 7 | QUAD / GRAPHICS INC | QUAD | 1,447,015 | $7.9M | 5.04% |
| 8 | CTO RLTY GROWTH INC NEW | 22948Q101 | 443,900 | $7.8M | 4.95% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 44,970 | $7.5M | 4.82% |
| 10 | NABORS INDUSTRIES LTD | NBRWF | 103,620 | $7.4M | 4.71% |
| 11 | ONEMAIN HLDGS INC | OMF | 149,000 | $7.2M | 4.61% |
| 12 | GANNETT CO INC | TDAY | 1,523,110 | $7.0M | 4.48% |
| 13 | MICROSTRATEGY INC | 594972AC5 | 2,000,000 | $6.9M | 4.42% |
| 14 | VIATRIS INC | VTRS | 619,000 | $6.6M | 4.20% |
| 15 | BUCKLE INC | BKE | 150,000 | $5.5M | 3.54% |
| 16 | UGI CORP NEW | 902681105 | 237,000 | $5.4M | 3.47% |
| 17 | BOISE CASCADE CO DEL | BCC | 40,000 | $4.8M | 3.05% |
| 18 | GRAY TELEVISION INC | GTN-A | 772,125 | $4.0M | 2.56% |
| 19 | ALLIANCE RESOURCE PARTNERS L | ARLP | 117,000 | $2.9M | 1.83% |
| 20 | UNITED NAT FOODS INC | UNTCW | 204,570 | $2.7M | 1.71% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,000 | $2.5M | 1.59% |
| 22 | CONDUENT INC | CNDT | 747,375 | $2.4M | 1.56% |
| 23 | TUTOR PERINI CORP | TPC | 86,860 | $1.9M | 1.21% |
| 24 | BUILD-A-BEAR WORKSHOP INC | BBW | 70,000 | $1.8M | 1.13% |
| 25 | FOSSIL GROUP INC | FOSL | 1,088,625 | $1.6M | 1.00% |
| 26 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 192,130 | $1.3M | 0.86% |
| 27 | TECHNIPFMC PLC | FTI | 8,185 | $214,036 | 0.14% |
| 28 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,950 | $177,937 | 0.11% |
| 29 | PITNEY BOWES INC | PBI-PB | 31,434 | $159,685 | 0.10% |