13F COMBINATION REPORT
MILLER VALUE PARTNERS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001536
Total Value
$234.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 304,050 | $18.6M | 7.93% |
| 2 | QUAD / GRAPHICS INC | QUAD | 2,518,130 | $17.6M | 7.50% |
| 3 | NABORS INDUSTRIES LTD | NBRWF | 281,195 | $16.1M | 6.87% |
| 4 | LINCOLN NATL CORP IND | 534187109 | 493,685 | $15.7M | 6.69% |
| 5 | AT&T INC | T-PC | 533,000 | $12.1M | 5.18% |
| 6 | GANNETT CO INC | TDAY | 2,396,625 | $12.1M | 5.18% |
| 7 | JACKSON FINANCIAL INC | JXN-PA | 137,370 | $12.0M | 5.11% |
| 8 | WESTERN ALLIANCE BANCORP | WAL-PA | 141,110 | $11.8M | 5.03% |
| 9 | UNITED NAT FOODS INC | UNTCW | 412,500 | $11.3M | 4.81% |
| 10 | GRAY TELEVISION INC | GTN-A | 3,384,450 | $10.7M | 4.55% |
| 11 | UGI CORP NEW | 902681105 | 292,000 | $8.2M | 3.52% |
| 12 | ONEMAIN HLDGS INC | OMF | 149,000 | $7.8M | 3.32% |
| 13 | VIATRIS INC | VTRS | 619,000 | $7.7M | 3.29% |
| 14 | CTO RLTY GROWTH INC NEW | 22948Q101 | 383,900 | $7.6M | 3.23% |
| 15 | CONDUENT INC | CNDT | 1,549,260 | $6.3M | 2.67% |
| 16 | CHORD ENERGY CORPORATION | CHRD | 52,766 | $6.2M | 2.63% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,000 | $6.1M | 2.61% |
| 18 | BUCKLE INC | BKE | 105,000 | $5.3M | 2.28% |
| 19 | STELLANTIS N.V | STLA | 390,000 | $5.1M | 2.17% |
| 20 | BOISE CASCADE CO DEL | BCC | 40,000 | $4.8M | 2.03% |
| 21 | MICROSTRATEGY INC | STRK | 15,250 | $4.4M | 1.89% |
| 22 | BUILD-A-BEAR WORKSHOP INC | BBW | 95,000 | $4.4M | 1.87% |
| 23 | FOSSIL GROUP INC | FOSL | 2,571,080 | $4.3M | 1.83% |
| 24 | CARLYLE GROUP INC | CGABL | 70,000 | $3.5M | 1.51% |
| 25 | ALLIANCE RESOURCE PARTNERS L | ARLP | 127,000 | $3.3M | 1.43% |
| 26 | ATKORE INC | ATKR | 37,000 | $3.1M | 1.32% |
| 27 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 529,590 | $3.1M | 1.32% |
| 28 | SEMLER SCIENTIFIC INC | 81684M104 | 43,000 | $2.3M | 0.99% |
| 29 | TUTOR PERINI CORP | TPC | 76,040 | $1.8M | 0.79% |
| 30 | TOTALENERGIES SE | TTE | 7,650 | $416,925 | 0.18% |
| 31 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,950 | $241,338 | 0.10% |
| 32 | TECHNIPFMC PLC | FTI | 8,185 | $236,874 | 0.10% |
| 33 | PITNEY BOWES INC | PBI-PB | 24,259 | $175,635 | 0.08% |