Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 33
- 較 2024 年第 3 季 +3
- 總值
- $2.34 億
- 較 2024 年第 3 季 +$5,700 萬 (+32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 304,050 | $1,857 萬 | 7.9% | +45,520+17.6% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 2,518,130 | $1,755 萬 | 7.5% | +634,315+33.7% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 281,195 | $1,608 萬 | 6.9% | +140,230+99.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 493,685 | $1,565 萬 | 6.7% | +110,470+28.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 533,000 | $1,214 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,396,625 | $1,213 萬 | 5.2% | +1,025,190+74.8% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 137,370 | $1,196 萬 | 5.1% | +7,035+5.4% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 141,110 | $1,179 萬 | 5.0% | +8,165+6.1% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 412,500 | $1,127 萬 | 4.8% | +141,385+52.1% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 3,384,450 | $1,066 萬 | 4.6% | +1,926,330+132.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 292,000 | $824.3 萬 | 3.5% | +90,000+44.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 149,000 | $776.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 619,000 | $770.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 383,900 | $756.7 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,549,260 | $625.9 萬 | 2.7% | +648,325+72.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 52,766 | $616.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 108,000 | $610.8 萬 | 2.6% | +28,000+35.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 105,000 | $533.5 萬 | 2.3% | −20,000−16.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 390,000 | $508.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 40,000 | $475.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 15,250 | $441.7 萬 | 1.9% | −35,000−69.7% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 95,000 | $437.4 萬 | 1.9% | −55,000−36.7% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 2,571,080 | $429.4 萬 | 1.8% | +1,237,880+92.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 70,000 | $353.4 萬 | 1.5% | +70,000 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 127,000 | $333.9 萬 | 1.4% | +10,000+8.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 37,000 | $308.8 萬 | 1.3% | +37,000 | 新進 | 歷史 |
| DCHDauch Corp | COM | 529,590 | $308.8 萬 | 1.3% | +295,950+126.7% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 43,000 | $232.2 萬 | 1.0% | +43,000 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 76,040 | $184.0 萬 | 0.8% | +21,240+38.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,650 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,950 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 8,185 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 24,259 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |