Miller Value Partners 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 33 US equity positions worth $234.2m in its Q4 2024 13F filing. The largest position was BFH at 7.9% of the reported book, followed by QUAD and NBR. Against the Q3 2024 filing, it opened 3 new positions, added to 16 and reduced 3 among the top 33 holdings.
What did Miller Value Partners own in Q4 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 7.9% | $18.6m | 304,050 | 18% | added |
| 2 | QUAD QUAD / GRAPHICS INC | Industrials | 7.5% | $17.6m | 2,518,130 | 34% | added |
| 3 | NBR NABORS INDUSTRIES LTD | Energy | 6.9% | $16.1m | 281,195 | 99% | added |
| 4 | LNC LINCOLN NATL CORP IND | Financial Services | 6.7% | $15.7m | 493,685 | 29% | added |
| 5 | T AT&T INC | Communication Services | 5.2% | $12.1m | 533,000 | 0% | held |
| 6 | TDAY GANNETT CO INC | Communication Services | 5.2% | $12.1m | 2,396,625 | 75% | added |
| 7 | JXN JACKSON FINANCIAL INC | Financial Services | 5.1% | $12.0m | 137,370 | 5% | added |
| 8 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 5.0% | $11.8m | 141,110 | 6% | added |
| 9 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 4.8% | $11.3m | 412,500 | 52% | added |
| 10 | GTN GRAY TELEVISION INC | Communication Services | 4.6% | $10.7m | 3,384,450 | 132% | added |
| 11 | UGI UGI CORP NEW | Utilities | 3.5% | $8.2m | 292,000 | 45% | added |
| 12 | OMF ONEMAIN HLDGS INC | Financial Services | 3.3% | $7.8m | 149,000 | 0% | held |
| 13 | VTRS VIATRIS INC | Healthcare | 3.3% | $7.7m | 619,000 | 0% | held |
| 14 | CTO RLTY GROWTH INC NEW | 3.2% | $7.6m | 383,900 | 0% | held | |
| 15 | CNDT CONDUENT INC | Technology | 2.7% | $6.3m | 1,549,260 | 72% | added |
| 16 | CHRD CHORD ENERGY CORPORATION | Energy | 2.6% | $6.2m | 52,766 | 0% | held |
| 17 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.6% | $6.1m | 108,000 | 35% | added |
| 18 | BKE BUCKLE INC | Consumer Cyclical | 2.3% | $5.3m | 105,000 | -16% | reduced |
| 19 | STLA STELLANTIS N.V | Consumer Cyclical | 2.2% | $5.1m | 390,000 | 0% | held |
| 20 | BCC BOISE CASCADE CO DEL | Basic Materials | 2.0% | $4.8m | 40,000 | 0% | held |
| 21 | MSTR MICROSTRATEGY INC | Technology | 1.9% | $4.4m | 15,250 | -70% | reduced |
| 22 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1.9% | $4.4m | 95,000 | -37% | reduced |
| 23 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.8% | $4.3m | 2,571,080 | 93% | added |
| 24 | CG CARLYLE GROUP INC | Financial Services | 1.5% | $3.5m | 70,000 | – | new |
| 25 | ARLP ALLIANCE RESOURCE PARTNERS L | 1.4% | $3.3m | 127,000 | 9% | added | |
| 26 | ATKR ATKORE INC | Industrials | 1.3% | $3.1m | 37,000 | – | new |
| 27 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.3% | $3.1m | 529,590 | 127% | added |
| 28 | SEMLER SCIENTIFIC INC | 1.0% | $2.3m | 43,000 | – | new | |
| 29 | TPC TUTOR PERINI CORP | Industrials | 0.8% | $1.8m | 76,040 | 39% | added |
| 30 | TTEN TOTALENERGIES SE | 0.2% | $416.9k | 7,650 | 0% | held | |
| 31 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.1% | $241.3k | 10,950 | 0% | held |
| 32 | FTI TECHNIPFMC PLC | Energy | 0.1% | $236.9k | 8,185 | 0% | held |
| 33 | PBI PITNEY BOWES INC | Industrials | 0.1% | $175.6k | 24,259 | 0% | held |
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.