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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2024-11-14 (Q3 2024) | Holdings: 30 | Value: $177.2M | 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 | Add 1% ($178.2K) | 6.94% | $12.3M | -17.62% | +8.89% | ||
| LNC - LINCOLN NATL CORP IND | Add 16% ($1.7M) | 6.82% | $12.1M | -11.10% | +12.84% | ||
| JXN - JACKSON FINANCIAL INC | Reduce 11% $(1.4M) | 6.71% | $11.9M | -26.69% | -2.00% | ||
| T - AT&T INC | Reduce 9% $(1.2M) | 6.62% | $11.7M | +24.93% | +18.71% | ||
| WAL - WESTERN ALLIANCE BANCORP | Reduce 6% $(792.2K) | 6.49% | $11.5M | -27.20% | +0.84% | ||
| NBR - NABORS INDUSTRIES LTD | Add 36% ($2.4M) | 5.13% | $9.1M | -58.65% | -38.35% | ||
| QUAD - QUAD / GRAPHICS INC | Add 30% ($2.0M) | 4.83% | $8.6M | -27.39% | -3.02% | ||
| MSTR - MICROSTRATEGY INC | New Purchase | 4.78% | $8.5M | -5.76% | -0.78% | ||
| GTN - GRAY TELEVISION INC | Add 89% ($3.7M) | 4.41% | $7.8M | -28.18% | -16.89% | ||
| GCI - GANNETT CO INC | Reduce 10% $(852.4K) | 4.35% | $7.7M | -31.40% | -7.17% | ||
| CTO - CTO RLTY GROWTH INC NEW | Reduce 14% $(1.1M) | 4.12% | $7.3M | -4.26% | +4.01% | ||
| VTRS - VIATRIS INC | 4.06% | $7.2M | -38.83% | -13.23% | |||
| OMF - ONEMAIN HLDGS INC | 3.96% | $7.0M | -18.01% | +6.50% | |||
| CHRD - CHORD ENERGY CORPORATION | Add 17% ($1.0M) | 3.88% | $6.9M | -26.11% | -13.40% | ||
| BCC - BOISE CASCADE CO DEL | 3.18% | $5.6M | -34.75% | -15.40% | |||
| BKE - BUCKLE INC | Reduce 17% $(1.1M) | 3.10% | $5.5M | -24.59% | -6.63% | ||
| STLA - STELLANTIS N.V | Reduce 7% $(421.5K) | 3.09% | $5.5M | -29.57% | +6.12% | ||
| BBW - BUILD-A-BEAR WORKSHOP INC | Add 114% ($2.7M) | 2.91% | $5.2M | +0.78% | +9.78% | ||
| UGI - UGI CORP NEW | Reduce 15% $(875.7K) | 2.85% | $5.1M | +44.36% | +42.26% | ||
| UNFI - UNITED NAT FOODS INC | Add 33% ($1.1M) | 2.57% | $4.6M | +14.17% | +51.99% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Add 33% ($1.0M) | 2.34% | $4.1M | -13.49% | -5.38% | ||
| CNDT - CONDUENT INC | Add 21% ($618.8K) | 2.05% | $3.6M | -51.65% | -2.83% | ||
| ARLP - ALLIANCE RESOURCE PARTNERS L | 1.65% | $2.9M | +2.15% | +0.72% | |||
| FOSL - FOSSIL GROUP INC | Add 22% ($286.2K) | 0.88% | $1.6M | -30.39% | +31.58% | ||
| TPC - TUTOR PERINI CORP | Reduce 37% $(870.8K) | 0.84% | $1.5M | -23.70% | -17.02% | ||
| AXL - AMERICAN AXLE & MFG HLDGS IN | Add 22% ($256.5K) | 0.82% | $1.4M | -47.15% | -8.54% | ||
| TTE - TOTALENERGIES SE | New Purchase | 0.28% | $494.3K | -1.67% | +2.93% | ||
| FTI - TECHNIPFMC PLC | 0.12% | $214.7K | -10.51% | +8.85% | |||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | 0.11% | $197.3K | -15.84% | +2.16% | |||
| PBI - PITNEY BOWES INC | Reduce 23% $(51.2K) | 0.10% | $173.0K | +11.40% | +47.11% | ||
| N/A - MICROSTRATEGY INC | Reduce 100% | 0.00% | $0.00 | ||||