Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 33
- +3 vs. Q3 2024
- Portfolio value
- $234.2M
- +$57.0M (+32.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 304,050 | $18.6M | 7.9% | +45,520+17.6% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 2,518,130 | $17.6M | 7.5% | +634,315+33.7% | Added | History |
| NBRNabors Industries Ltd | SHS | 281,195 | $16.1M | 6.9% | +140,230+99.5% | Added | History |
| LNCLincoln National Corp | COM | 493,685 | $15.7M | 6.7% | +110,470+28.8% | Added | History |
| TAT&T Inc. | Stock | 533,000 | $12.1M | 5.2% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,396,625 | $12.1M | 5.2% | +1,025,190+74.8% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 137,370 | $12.0M | 5.1% | +7,035+5.4% | Added | History |
| WALWestern Alliance Bancorporation | COM | 141,110 | $11.8M | 5.0% | +8,165+6.1% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 412,500 | $11.3M | 4.8% | +141,385+52.1% | Added | History |
| GTNGray Media, Inc | COM | 3,384,450 | $10.7M | 4.6% | +1,926,330+132.1% | Added | History |
| UGIUgi Corp | Stock | 292,000 | $8.24M | 3.5% | +90,000+44.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 149,000 | $7.77M | 3.3% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 619,000 | $7.71M | 3.3% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 383,900 | $7.57M | 3.2% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 1,549,260 | $6.26M | 2.7% | +648,325+72.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 52,766 | $6.17M | 2.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 108,000 | $6.11M | 2.6% | +28,000+35.0% | Added | History |
| BKEBuckle Inc | COM | 105,000 | $5.34M | 2.3% | −20,000−16.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 390,000 | $5.09M | 2.2% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 40,000 | $4.75M | 2.0% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 15,250 | $4.42M | 1.9% | −35,000−69.7% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 95,000 | $4.37M | 1.9% | −55,000−36.7% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 2,571,080 | $4.29M | 1.8% | +1,237,880+92.9% | Added | History |
| CGCarlyle Group Inc. | COM | 70,000 | $3.53M | 1.5% | +70,000 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 127,000 | $3.34M | 1.4% | +10,000+8.5% | Added | History |
| ATKRAtkore Inc. | COM | 37,000 | $3.09M | 1.3% | +37,000 | New | History |
| DCHDauch Corp | COM | 529,590 | $3.09M | 1.3% | +295,950+126.7% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 43,000 | $2.32M | 1.0% | +43,000 | New | History |
| TPCTutor Perini Corp | COM | 76,040 | $1.84M | 0.8% | +21,240+38.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,650 | $416.9K | 0.2% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,950 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 8,185 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 24,259 | $175.6K | 0.1% | 00.0% | Unchanged | History |