Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- −12 vs. Q4 2023
- Portfolio value
- $156.4M
- −$12.0M (−7.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 430,000 | $12.2M | 7.8% | −66,000−13.3% | Reduced | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $11.4M | 7.3% | – | – | – |
| TAT&T Inc. | Stock | 588,000 | $10.3M | 6.6% | +36,000+6.5% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 152,610 | $10.1M | 6.5% | −47,145−23.6% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 254,770 | $9.49M | 6.1% | −53,095−17.2% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 144,305 | $9.26M | 5.9% | −30,335−17.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 153,000 | $7.82M | 5.0% | −9,000−5.6% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 1,430,300 | $7.59M | 4.9% | −170,450−10.6% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 443,900 | $7.52M | 4.8% | +15,000+3.5% | Added | History |
| VTRSViatris Inc | Stock | 619,000 | $7.39M | 4.7% | −92,500−13.0% | Reduced | History |
| LNCLincoln National Corp | COM | 198,990 | $6.35M | 4.1% | +198,990 | New | History |
| CHRDChord Energy Corp | COM NEW | 34,670 | $6.18M | 4.0% | +34,670 | New | History |
| BCCBoise Cascade Co | COM | 40,000 | $6.13M | 3.9% | +35,000+700.0% | Added | History |
| BKEBuckle Inc | COM | 150,000 | $6.04M | 3.9% | −15,000−9.1% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,468,575 | $6.02M | 3.9% | −25,450−1.0% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 69,761 | $6.01M | 3.8% | +4,150+6.3% | Added | History |
| UGIUgi Corp | Stock | 167,000 | $4.10M | 2.6% | +167,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 60,000 | $3.25M | 2.1% | +60,000 | New | History |
| TPCTutor Perini Corp | COM | 214,560 | $3.10M | 2.0% | −14,155−6.2% | Reduced | History |
| GTNGray Media, Inc | COM | 489,188 | $3.09M | 2.0% | +85,140+21.1% | Added | History |
| WIREEncore Wire Corp | COM | 11,000 | $2.89M | 1.8% | −13,300−54.7% | Reduced | History |
| CNDTCONDUENT Inc | COM | 718,600 | $2.43M | 1.6% | −6,000−0.8% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 117,000 | $2.35M | 1.5% | −32,000−21.5% | Reduced | History |
| GEOGeo Group Inc | COM | 145,000 | $2.05M | 1.3% | −238,000−62.1% | Reduced | History |
| DCHDauch Corp | COM | 198,355 | $1.46M | 0.9% | −10,210−4.9% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 1,091,750 | $1.11M | 0.7% | +93,925+9.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 9,198 | $209.2K | 0.1% | +9,198 | New | History |
| FTITechnipFMC plc | COM | 8,185 | $205.5K | 0.1% | −35,400−81.2% | Reduced | History |
| PBIPitney Bowes Inc | COM | 40,584 | $175.7K | 0.1% | −2,250−5.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,600 | $163.7K | 0.1% | −1,800−13.4% | Reduced | History |
Sold out since Q4 2023 (17)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 186,950 | $10.2M | 6.1% | – |
| MPTMedical Properties Trust Inc | COM | 991,000 | $4.87M | 2.9% | History |
| HRBH&R Block Inc | COM | 63,000 | $3.05M | 1.8% | History |
| MEDMedifast Inc | COM | 42,100 | $2.83M | 1.7% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,000 | $2.17M | 1.3% | History |
| CROXCrocs, Inc. | COM | 20,500 | $1.91M | 1.1% | History |
| CNCCentene Corp | Stock | 22,000 | $1.63M | 1.0% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 105,000 | $1.56M | 0.9% | History |
| ABNBAirbnb, Inc. | Stock | 6,000 | $816.8K | 0.5% | History |
| BZHBeazer Homes USA Inc | COM NEW | 23,000 | $777.2K | 0.5% | History |
| EXPEExpedia Group, Inc. | Stock | 5,000 | $759.0K | 0.5% | History |
| LADLithia Motors Inc | COM | 2,000 | $658.6K | 0.4% | History |
| ATKRAtkore Inc. | COM | 4,000 | $640.0K | 0.4% | History |
| PRDOPerdoceo Education Corp | COM | 35,000 | $614.6K | 0.4% | History |
| MTCHMatch Group, Inc. | COM | 14,000 | $511.0K | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,500 | $427.9K | 0.3% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 6,100 | $404.2K | 0.2% | History |