Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- +1 vs. Q2 2024
- Portfolio value
- $177.2M
- +$20.6M (+13.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 258,530 | $12.3M | 6.9% | +3,745+1.5% | Added | History |
| LNCLincoln National Corp | COM | 383,215 | $12.1M | 6.8% | +53,440+16.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 130,335 | $11.9M | 6.7% | −15,500−10.6% | Reduced | History |
| TAT&T Inc. | Stock | 533,000 | $11.7M | 6.6% | −55,000−9.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 132,945 | $11.5M | 6.5% | −9,160−6.4% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 140,965 | $9.09M | 5.1% | +37,345+36.0% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 1,883,815 | $8.55M | 4.8% | +436,800+30.2% | Added | History |
| MSTRStrategy Inc | Stock | 50,250 | $8.47M | 4.8% | +50,250 | New | History |
| GTNGray Media, Inc | COM | 1,458,120 | $7.82M | 4.4% | +685,995+88.8% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,371,435 | $7.71M | 4.4% | −151,675−10.0% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 383,900 | $7.30M | 4.1% | −60,000−13.5% | Reduced | History |
| VTRSViatris Inc | Stock | 619,000 | $7.19M | 4.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 149,000 | $7.01M | 4.0% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 52,766 | $6.87M | 3.9% | +7,796+17.3% | Added | History |
| BCCBoise Cascade Co | COM | 40,000 | $5.64M | 3.2% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 125,000 | $5.50M | 3.1% | −25,000−16.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 390,000 | $5.48M | 3.1% | −30,000−7.1% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 150,000 | $5.16M | 2.9% | +80,000+114.3% | Added | History |
| UGIUgi Corp | Stock | 202,000 | $5.05M | 2.9% | −35,000−14.8% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 271,115 | $4.56M | 2.6% | +66,545+32.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 80,000 | $4.14M | 2.3% | +20,000+33.3% | Added | History |
| CNDTCONDUENT Inc | COM | 900,935 | $3.63M | 2.0% | +153,560+20.5% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 117,000 | $2.92M | 1.7% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 1,333,200 | $1.56M | 0.9% | +244,575+22.5% | Added | History |
| TPCTutor Perini Corp | COM | 54,800 | $1.49M | 0.8% | −32,060−36.9% | Reduced | History |
| DCHDauch Corp | COM | 233,640 | $1.44M | 0.8% | +41,510+21.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,650 | $494.3K | 0.3% | +7,650 | New | History |
| FTITechnipFMC plc | COM | 8,185 | $214.7K | 0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,950 | $197.3K | 0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 24,259 | $173.0K | 0.1% | −7,175−22.8% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $6.92M | 4.4% | – |