Miller Value Partners 13F, Q2 2024
Bill Miller · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 1135778
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | BFH | $11.35M | 7.3% | unchanged |
| AT&T INC | T | $11.24M | 7.2% | unchanged |
| JACKSON FINANCIAL INC | JXN | $10.83M | 6.9% | -4% shares |
| LINCOLN NATL CORP IND | LNC | $10.26M | 6.5% | +66% shares |
| WESTERN ALLIANCE BANCORP | WAL | $8.93M | 5.7% | unchanged |
| STELLANTIS N.V | $8.34M | 5.3% | -2% shares | |
| QUAD / GRAPHICS INC | QUAD | $7.89M | 5.0% | unchanged |
| CTO RLTY GROWTH INC NEW | CTO | $7.75M | 5.0% | unchanged |
| CHORD ENERGY CORPORATION | CHRD | $7.54M | 4.8% | +30% shares |
| NABORS INDUSTRIES LTD | $7.37M | 4.7% | +49% shares | |
| ONEMAIN HLDGS INC | OMF | $7.23M | 4.6% | -3% shares |
| GANNETT CO INC | TDAY | $7.02M | 4.5% | -38% shares |
| MICROSTRATEGY INC | $6.92M | 4.4% | -25% shares | |
| VIATRIS INC | VTRS | $6.58M | 4.2% | unchanged |
| BUCKLE INC | BKE | $5.54M | 3.5% | unchanged |
| UGI CORP NEW | UGI | $5.43M | 3.5% | +42% shares |
| BOISE CASCADE CO DEL | BCC | $4.77M | 3.0% | unchanged |
| GRAY TELEVISION INC | GTN | $4.02M | 2.6% | +58% shares |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $2.86M | 1.8% | unchanged |
| UNITED NAT FOODS INC | UNFI | $2.68M | 1.7% | new |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.49M | 1.6% | unchanged |
| CONDUENT INC | CNDT | $2.44M | 1.6% | +4% shares |
| TUTOR PERINI CORP | TPC | $1.89M | 1.2% | -60% shares |
| BUILD-A-BEAR WORKSHOP INC | BBW | $1.77M | 1.1% | new |
| FOSSIL GROUP INC | FOSL | $1.57M | 1.0% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Miller Value Partners opened 2 new positions, added to 6, trimmed 9, left 12 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-24-003791, filed by MILLER VALUE PARTNERS, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.