13F COMBINATION REPORT
MILLER VALUE PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005777
Total Value
$177.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 258,530 | $12.3M | 6.94% |
| 2 | LINCOLN NATL CORP IND | 534187109 | 383,215 | $12.1M | 6.82% |
| 3 | JACKSON FINANCIAL INC | JXN-PA | 130,335 | $11.9M | 6.71% |
| 4 | AT&T INC | T-PC | 533,000 | $11.7M | 6.62% |
| 5 | WESTERN ALLIANCE BANCORP | WAL-PA | 132,945 | $11.5M | 6.49% |
| 6 | NABORS INDUSTRIES LTD | NBRWF | 140,965 | $9.1M | 5.13% |
| 7 | QUAD / GRAPHICS INC | QUAD | 1,883,815 | $8.6M | 4.83% |
| 8 | MICROSTRATEGY INC | STRK | 50,250 | $8.5M | 4.78% |
| 9 | GRAY TELEVISION INC | GTN-A | 1,458,120 | $7.8M | 4.41% |
| 10 | GANNETT CO INC | TDAY | 1,371,435 | $7.7M | 4.35% |
| 11 | CTO RLTY GROWTH INC NEW | 22948Q101 | 383,900 | $7.3M | 4.12% |
| 12 | VIATRIS INC | VTRS | 619,000 | $7.2M | 4.06% |
| 13 | ONEMAIN HLDGS INC | OMF | 149,000 | $7.0M | 3.96% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 52,766 | $6.9M | 3.88% |
| 15 | BOISE CASCADE CO DEL | BCC | 40,000 | $5.6M | 3.18% |
| 16 | BUCKLE INC | BKE | 125,000 | $5.5M | 3.10% |
| 17 | STELLANTIS N.V | STLA | 390,000 | $5.5M | 3.09% |
| 18 | BUILD-A-BEAR WORKSHOP INC | BBW | 150,000 | $5.2M | 2.91% |
| 19 | UGI CORP NEW | 902681105 | 202,000 | $5.1M | 2.85% |
| 20 | UNITED NAT FOODS INC | UNTCW | 271,115 | $4.6M | 2.57% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,000 | $4.1M | 2.34% |
| 22 | CONDUENT INC | CNDT | 900,935 | $3.6M | 2.05% |
| 23 | ALLIANCE RESOURCE PARTNERS L | ARLP | 117,000 | $2.9M | 1.65% |
| 24 | FOSSIL GROUP INC | FOSL | 1,333,200 | $1.6M | 0.88% |
| 25 | TUTOR PERINI CORP | TPC | 54,800 | $1.5M | 0.84% |
| 26 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 233,640 | $1.4M | 0.82% |
| 27 | TOTALENERGIES SE | TTE | 7,650 | $494,343 | 0.28% |
| 28 | TECHNIPFMC PLC | FTI | 8,185 | $214,693 | 0.12% |
| 29 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,950 | $197,319 | 0.11% |
| 30 | PITNEY BOWES INC | PBI-PB | 24,259 | $172,967 | 0.10% |