Miller Value Partners 13F, Q3 2024
Bill Miller · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1135778
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 30 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | BFH | $12.30M | 6.9% | unchanged |
| LINCOLN NATL CORP IND | LNC | $12.08M | 6.8% | +16% shares |
| JACKSON FINANCIAL INC | JXN | $11.89M | 6.7% | -11% shares |
| AT&T INC | T | $11.73M | 6.6% | -9% shares |
| WESTERN ALLIANCE BANCORP | WAL | $11.50M | 6.5% | -6% shares |
| NABORS INDUSTRIES LTD | $9.09M | 5.1% | +36% shares | |
| QUAD / GRAPHICS INC | QUAD | $8.55M | 4.8% | +30% shares |
| MICROSTRATEGY INC | MSTR | $8.47M | 4.8% | new |
| GRAY TELEVISION INC | GTN | $7.82M | 4.4% | +89% shares |
| GANNETT CO INC | TDAY | $7.71M | 4.3% | -10% shares |
| CTO RLTY GROWTH INC NEW | CTO | $7.30M | 4.1% | -14% shares |
| VIATRIS INC | VTRS | $7.19M | 4.1% | unchanged |
| ONEMAIN HLDGS INC | OMF | $7.01M | 4.0% | unchanged |
| CHORD ENERGY CORPORATION | CHRD | $6.87M | 3.9% | +17% shares |
| BOISE CASCADE CO DEL | BCC | $5.64M | 3.2% | unchanged |
| BUCKLE INC | BKE | $5.50M | 3.1% | -17% shares |
| STELLANTIS N.V | $5.48M | 3.1% | -7% shares | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $5.16M | 2.9% | +114% shares |
| UGI CORP NEW | UGI | $5.05M | 2.9% | -15% shares |
| UNITED NAT FOODS INC | UNFI | $4.56M | 2.6% | +33% shares |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.14M | 2.3% | +33% shares |
| CONDUENT INC | CNDT | $3.63M | 2.0% | +21% shares |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $2.92M | 1.6% | unchanged |
| FOSSIL GROUP INC | FOSL | $1.56M | 0.9% | +23% shares |
| TUTOR PERINI CORP | TPC | $1.49M | 0.8% | -37% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Miller Value Partners opened 2 new positions, added to 11, trimmed 10, left 7 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-24-005777, 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.