Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- −1 vs. Q1 2024
- Portfolio value
- $156.6M
- +$209.3K (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 254,785 | $11.4M | 7.3% | +150.0% | Added | History |
| TAT&T Inc. | Stock | 588,000 | $11.2M | 7.2% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 145,835 | $10.8M | 6.9% | −6,775−4.4% | Reduced | History |
| LNCLincoln National Corp | COM | 329,775 | $10.3M | 6.6% | +130,785+65.7% | Added | History |
| WALWestern Alliance Bancorporation | COM | 142,105 | $8.93M | 5.7% | −2,200−1.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 420,000 | $8.34M | 5.3% | −10,000−2.3% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 1,447,015 | $7.89M | 5.0% | +16,715+1.2% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 443,900 | $7.75M | 4.9% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 44,970 | $7.54M | 4.8% | +10,300+29.7% | Added | History |
| NBRNabors Industries Ltd | SHS | 103,620 | $7.37M | 4.7% | +33,859+48.5% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 149,000 | $7.23M | 4.6% | −4,000−2.6% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,523,110 | $7.02M | 4.5% | −945,465−38.3% | Reduced | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $6.92M | 4.4% | – | – | – |
| VTRSViatris Inc | Stock | 619,000 | $6.58M | 4.2% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 150,000 | $5.54M | 3.5% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 237,000 | $5.43M | 3.5% | +70,000+41.9% | Added | History |
| BCCBoise Cascade Co | COM | 40,000 | $4.77M | 3.0% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 772,125 | $4.02M | 2.6% | +282,937+57.8% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 117,000 | $2.86M | 1.8% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 204,570 | $2.68M | 1.7% | +204,570 | New | History |
| BMYBristol Myers Squibb Co | Stock | 60,000 | $2.49M | 1.6% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 747,375 | $2.44M | 1.6% | +28,775+4.0% | Added | History |
| TPCTutor Perini Corp | COM | 86,860 | $1.89M | 1.2% | −127,700−59.5% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 70,000 | $1.77M | 1.1% | +70,000 | New | History |
| FOSLFossil Group, Inc. | COM | 1,088,625 | $1.57M | 1.0% | −3,125−0.3% | Reduced | History |
| DCHDauch Corp | COM | 192,130 | $1.34M | 0.9% | −6,225−3.1% | Reduced | History |
| FTITechnipFMC plc | COM | 8,185 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,950 | $177.9K | 0.1% | −650−5.6% | Reduced | History |
| PBIPitney Bowes Inc | COM | 31,434 | $159.7K | 0.1% | −9,150−22.5% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.