Miller Value Partners 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 29 US equity positions worth $156.6m in its Q2 2024 13F filing. The largest position was BFH at 7.3% of the reported book, followed by T and JXN. Against the Q1 2024 filing, it opened 2 new positions, added to 7 and reduced 10 among the top 29 holdings.
What did Miller Value Partners own in Q2 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 7.3% | $11.4m | 254,785 | 0% | held |
| 2 | T AT&T INC | Communication Services | 7.2% | $11.2m | 588,000 | 0% | held |
| 3 | JXN JACKSON FINANCIAL INC | Financial Services | 6.9% | $10.8m | 145,835 | -4% | reduced |
| 4 | LNC LINCOLN NATL CORP IND | Financial Services | 6.6% | $10.3m | 329,775 | 66% | added |
| 5 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 5.7% | $8.9m | 142,105 | -2% | reduced |
| 6 | STLA STELLANTIS N.V | Consumer Cyclical | 5.3% | $8.3m | 420,000 | -2% | reduced |
| 7 | QUAD QUAD / GRAPHICS INC | Industrials | 5.0% | $7.9m | 1,447,015 | 1% | added |
| 8 | CTO RLTY GROWTH INC NEW | 4.9% | $7.8m | 443,900 | 0% | held | |
| 9 | CHRD CHORD ENERGY CORPORATION | Energy | 4.8% | $7.5m | 44,970 | 30% | added |
| 10 | NBR NABORS INDUSTRIES LTD | Energy | 4.7% | $7.4m | 103,620 | 49% | added |
| 11 | OMF ONEMAIN HLDGS INC | Financial Services | 4.6% | $7.2m | 149,000 | -3% | reduced |
| 12 | TDAY GANNETT CO INC | Communication Services | 4.5% | $7.0m | 1,523,110 | -38% | reduced |
| 13 | MICROSTRATEGY INC | 4.4% | $6.9m | 2,000,000 | -25% | reduced | |
| 14 | VTRS VIATRIS INC | Healthcare | 4.2% | $6.6m | 619,000 | 0% | held |
| 15 | BKE BUCKLE INC | Consumer Cyclical | 3.5% | $5.5m | 150,000 | 0% | held |
| 16 | UGI UGI CORP NEW | Utilities | 3.5% | $5.4m | 237,000 | 42% | added |
| 17 | BCC BOISE CASCADE CO DEL | Basic Materials | 3.0% | $4.8m | 40,000 | 0% | held |
| 18 | GTN GRAY TELEVISION INC | Communication Services | 2.6% | $4.0m | 772,125 | 58% | added |
| 19 | ARLP ALLIANCE RESOURCE PARTNERS L | 1.8% | $2.9m | 117,000 | 0% | held | |
| 20 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 1.7% | $2.7m | 204,570 | – | new |
| 21 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.6% | $2.5m | 60,000 | 0% | held |
| 22 | CNDT CONDUENT INC | Technology | 1.6% | $2.4m | 747,375 | 4% | added |
| 23 | TPC TUTOR PERINI CORP | Industrials | 1.2% | $1.9m | 86,860 | -60% | reduced |
| 24 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1.1% | $1.8m | 70,000 | – | new |
| 25 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.0% | $1.6m | 1,088,625 | -0% | held |
| 26 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.9% | $1.3m | 192,130 | -3% | reduced |
| 27 | FTI TECHNIPFMC PLC | Energy | 0.1% | $214.0k | 8,185 | 0% | held |
| 28 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.1% | $177.9k | 10,950 | -6% | reduced |
| 29 | PBI PITNEY BOWES INC | Industrials | 0.1% | $159.7k | 31,434 | -23% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.