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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2024-08-13 (Q2 2024) | Holdings: 29 | Value: $156.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BFH - BREAD FINANCIAL HOLDINGS INC | 7.25% | $11.4M | -8.46% | +10.35% | |||
| T - AT&T INC | 7.18% | $11.2M | +44.46% | +15.68% | |||
| JXN - JACKSON FINANCIAL INC | Reduce 4% $(503.1K) | 6.92% | $10.8M | -12.63% | +19.07% | ||
| LNC - LINCOLN NATL CORP IND | Add 66% ($4.1M) | 6.55% | $10.3M | +6.58% | +19.61% | ||
| WAL - WESTERN ALLIANCE BANCORP | Reduce 2% $(138.2K) | 5.70% | $8.9M | -10.11% | +23.45% | ||
| STLA - STELLANTIS N.V | Reduce 2% $(198.5K) | 5.32% | $8.3M | -39.86% | -14.73% | ||
| QUAD - QUAD / GRAPHICS INC | Add 1% ($91.1K) | 5.04% | $7.9M | +19.20% | +63.27% | ||
| CTO - CTO RLTY GROWTH INC NEW | 4.95% | $7.8M | -0.67% | +2.69% | |||
| CHRD - CHORD ENERGY CORPORATION | Add 30% ($1.7M) | 4.82% | $7.5M | -35.47% | -12.67% | ||
| NBR - NABORS INDUSTRIES LTD | Add 49% ($2.4M) | 4.71% | $7.4M | -63.29% | -11.97% | ||
| OMF - ONEMAIN HLDGS INC | Reduce 3% $(194.0K) | 4.61% | $7.2M | +0.76% | +21.99% | ||
| GCI - GANNETT CO INC | Reduce 38% $(4.4M) | 4.48% | $7.0M | -21.33% | +13.33% | ||
| N/A - MICROSTRATEGY INC | Reduce 25% $(2.2M) | 4.42% | $6.9M | ||||
| VTRS - VIATRIS INC | 4.20% | $6.6M | -32.01% | +11.07% | |||
| BKE - BUCKLE INC | 3.54% | $5.5M | -11.56% | +16.51% | |||
| UGI - UGI CORP NEW | Add 42% ($1.6M) | 3.47% | $5.4M | +46.13% | -0.05% | ||
| BCC - BOISE CASCADE CO DEL | 3.05% | $4.8M | -24.94% | +12.32% | |||
| GTN - GRAY TELEVISION INC | Add 58% ($1.5M) | 2.56% | $4.0M | -17.34% | +13.90% | ||
| ARLP - ALLIANCE RESOURCE PARTNERS L | 1.83% | $2.9M | +22.66% | +19.11% | |||
| UNFI - UNITED NAT FOODS INC | New Purchase | 1.71% | $2.7M | +93.11% | +67.97% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | 1.59% | $2.5M | +3.70% | +20.58% | |||
| CNDT - CONDUENT INC | Add 4% ($93.8K) | 1.56% | $2.4M | -36.14% | +26.17% | ||
| TPC - TUTOR PERINI CORP | Reduce 60% $(2.8M) | 1.21% | $1.9M | +7.10% | +39.76% | ||
| BBW - BUILD-A-BEAR WORKSHOP INC | New Purchase | 1.13% | $1.8M | +45.82% | +43.79% | ||
| FOSL - FOSSIL GROUP INC | 1.00% | $1.6M | -15.06% | +20.18% | |||
| AXL - AMERICAN AXLE & MFG HLDGS IN | Reduce 3% $(43.5K) | 0.86% | $1.3M | -46.30% | +0.96% | ||
| FTI - TECHNIPFMC PLC | 0.14% | $214.0K | -2.55% | +8.32% | |||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 6% $(10.6K) | 0.11% | $177.9K | -20.64% | -2.62% | ||
| PBI - PITNEY BOWES INC | Reduce 23% $(46.5K) | 0.10% | $159.7K | +12.79% | +0.83% | ||
| CLF - CLEVELAND-CLIFFS INC NEW | Reduce 100% | 0.00% | $0.00 | -4.23% | -11.85% | ||
| WIRE - ENCORE WIRE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GEO - GEO GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | +119.14% | +100.61% | ||