13F COMBINATION REPORT
MILLER VALUE PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001135778-24-000001
Total Value
$156.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 430,000 | $12.2M | 7.78% |
| 2 | MICROSTRATEGY INC | 594972AC5 | 2,650,000 | $11.4M | 7.26% |
| 3 | AT&T INC | T-PC | 588,000 | $10.3M | 6.62% |
| 4 | JACKSON FINANCIAL INC | JXN-PA | 152,610 | $10.1M | 6.45% |
| 5 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 254,770 | $9.5M | 6.07% |
| 6 | WESTERN ALLIANCE BANCORP | WAL-PA | 144,305 | $9.3M | 5.92% |
| 7 | ONEMAIN HLDGS INC | OMF | 153,000 | $7.8M | 5.00% |
| 8 | QUAD / GRAPHICS INC | QUAD | 1,430,300 | $7.6M | 4.86% |
| 9 | CTO RLTY GROWTH INC NEW | 22948Q101 | 443,900 | $7.5M | 4.81% |
| 10 | VIATRIS INC | VTRS | 619,000 | $7.4M | 4.73% |
| 11 | LINCOLN NATL CORP IND | 534187109 | 198,990 | $6.4M | 4.06% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 34,670 | $6.2M | 3.95% |
| 13 | BOISE CASCADE CO DEL | BCC | 40,000 | $6.1M | 3.92% |
| 14 | BUCKLE INC | BKE | 150,000 | $6.0M | 3.86% |
| 15 | GANNETT CO INC | TDAY | 2,468,575 | $6.0M | 3.85% |
| 16 | NABORS INDUSTRIES LTD | NBRWF | 69,761 | $6.0M | 3.84% |
| 17 | UGI CORP NEW | 902681105 | 167,000 | $4.1M | 2.62% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,000 | $3.3M | 2.08% |
| 19 | TUTOR PERINI CORP | TPC | 214,560 | $3.1M | 1.98% |
| 20 | GRAY TELEVISION INC | GTN-A | 489,188 | $3.1M | 1.98% |
| 21 | ENCORE WIRE CORP | ECR | 11,000 | $2.9M | 1.85% |
| 22 | CONDUENT INC | CNDT | 718,600 | $2.4M | 1.55% |
| 23 | ALLIANCE RESOURCE PARTNERS L | ARLP | 117,000 | $2.3M | 1.50% |
| 24 | GEO GROUP INC NEW | GEO | 145,000 | $2.0M | 1.31% |
| 25 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 198,355 | $1.5M | 0.93% |
| 26 | FOSSIL GROUP INC | FOSL | 1,091,750 | $1.1M | 0.71% |
| 27 | CLEVELAND-CLIFFS INC NEW | CLF | 9,198 | $209,163 | 0.13% |
| 28 | TECHNIPFMC PLC | FTI | 8,185 | $205,525 | 0.13% |
| 29 | PITNEY BOWES INC | PBI-PB | 40,584 | $175,729 | 0.11% |
| 30 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 11,600 | $163,676 | 0.10% |