Miller Value Partners 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 30 US equity positions worth $177.2m in its Q3 2024 13F filing. The largest position was BFH at 6.9% of the reported book, followed by LNC and JXN. Against the Q2 2024 filing, it opened 2 new positions, added to 12 and reduced 10 among the top 30 holdings.
What did Miller Value Partners own in Q3 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 6.9% | $12.3m | 258,530 | 1% | added |
| 2 | LNC LINCOLN NATL CORP IND | Financial Services | 6.8% | $12.1m | 383,215 | 16% | added |
| 3 | JXN JACKSON FINANCIAL INC | Financial Services | 6.7% | $11.9m | 130,335 | -11% | reduced |
| 4 | T AT&T INC | Communication Services | 6.6% | $11.7m | 533,000 | -9% | reduced |
| 5 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 6.5% | $11.5m | 132,945 | -6% | reduced |
| 6 | NBR NABORS INDUSTRIES LTD | Energy | 5.1% | $9.1m | 140,965 | 36% | added |
| 7 | QUAD QUAD / GRAPHICS INC | Industrials | 4.8% | $8.6m | 1,883,815 | 30% | added |
| 8 | MSTR MICROSTRATEGY INC | Technology | 4.8% | $8.5m | 50,250 | – | new |
| 9 | GTN GRAY TELEVISION INC | Communication Services | 4.4% | $7.8m | 1,458,120 | 89% | added |
| 10 | TDAY GANNETT CO INC | Communication Services | 4.4% | $7.7m | 1,371,435 | -10% | reduced |
| 11 | CTO RLTY GROWTH INC NEW | 4.1% | $7.3m | 383,900 | -14% | reduced | |
| 12 | VTRS VIATRIS INC | Healthcare | 4.1% | $7.2m | 619,000 | 0% | held |
| 13 | OMF ONEMAIN HLDGS INC | Financial Services | 4.0% | $7.0m | 149,000 | 0% | held |
| 14 | CHRD CHORD ENERGY CORPORATION | Energy | 3.9% | $6.9m | 52,766 | 17% | added |
| 15 | BCC BOISE CASCADE CO DEL | Basic Materials | 3.2% | $5.6m | 40,000 | 0% | held |
| 16 | BKE BUCKLE INC | Consumer Cyclical | 3.1% | $5.5m | 125,000 | -17% | reduced |
| 17 | STLA STELLANTIS N.V | Consumer Cyclical | 3.1% | $5.5m | 390,000 | -7% | reduced |
| 18 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2.9% | $5.2m | 150,000 | 114% | added |
| 19 | UGI UGI CORP NEW | Utilities | 2.9% | $5.1m | 202,000 | -15% | reduced |
| 20 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 2.6% | $4.6m | 271,115 | 33% | added |
| 21 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.3% | $4.1m | 80,000 | 33% | added |
| 22 | CNDT CONDUENT INC | Technology | 2.0% | $3.6m | 900,935 | 21% | added |
| 23 | ARLP ALLIANCE RESOURCE PARTNERS L | 1.7% | $2.9m | 117,000 | 0% | held | |
| 24 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.9% | $1.6m | 1,333,200 | 22% | added |
| 25 | TPC TUTOR PERINI CORP | Industrials | 0.8% | $1.5m | 54,800 | -37% | reduced |
| 26 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.8% | $1.4m | 233,640 | 22% | added |
| 27 | TTEN TOTALENERGIES SE | 0.3% | $494.3k | 7,650 | – | new | |
| 28 | FTI TECHNIPFMC PLC | Energy | 0.1% | $214.7k | 8,185 | 0% | held |
| 29 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.1% | $197.3k | 10,950 | 0% | held |
| 30 | PBI PITNEY BOWES INC | Industrials | 0.1% | $173.0k | 24,259 | -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.