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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2025-02-14 (Q4 2024) | Holdings: 33 | Value: $234.2M | 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 18% ($2.8M) | 7.93% | $18.6M | -25.28% | |||
| QUAD - QUAD / GRAPHICS INC | Add 34% ($4.4M) | 7.50% | $17.6M | -32.36% | |||
| NBR - NABORS INDUSTRIES LTD | Add 99% ($8.0M) | 6.87% | $16.1M | -34.73% | |||
| LNC - LINCOLN NATL CORP IND | Add 29% ($3.5M) | 6.69% | $15.7M | -22.17% | |||
| T - AT&T INC | 5.18% | $12.1M | +6.72% | ||||
| GCI - GANNETT CO INC | Add 75% ($5.2M) | 5.18% | $12.1M | -28.77% | |||
| JXN - JACKSON FINANCIAL INC | Add 5% ($612.6K) | 5.11% | $12.0M | -24.94% | |||
| WAL - WESTERN ALLIANCE BANCORP | Add 6% ($682.1K) | 5.03% | $11.8M | -25.53% | |||
| UNFI - UNITED NAT FOODS INC | Add 52% ($3.9M) | 4.81% | $11.3M | -27.58% | |||
| GTN - GRAY TELEVISION INC | Add 132% ($6.1M) | 4.55% | $10.7M | -14.45% | |||
| UGI - UGI CORP NEW | Add 45% ($2.5M) | 3.52% | $8.2M | +4.03% | |||
| OMF - ONEMAIN HLDGS INC | 3.32% | $7.8M | -22.39% | ||||
| VTRS - VIATRIS INC | 3.29% | $7.7M | -28.99% | ||||
| CTO - CTO RLTY GROWTH INC NEW | 3.23% | $7.6M | -9.48% | ||||
| CNDT - CONDUENT INC | Add 72% ($2.6M) | 2.67% | $6.3M | -50.96% | |||
| CHRD - CHORD ENERGY CORPORATION | 2.63% | $6.2M | -14.28% | ||||
| BMY - BRISTOL-MYERS SQUIBB CO | Add 35% ($1.6M) | 2.61% | $6.1M | -7.36% | |||
| BKE - BUCKLE INC | Reduce 16% $(1.0M) | 2.28% | $5.3M | -18.95% | |||
| STLA - STELLANTIS N.V | 2.17% | $5.1M | -33.50% | ||||
| BCC - BOISE CASCADE CO DEL | 2.03% | $4.8M | -22.82% | ||||
| MSTR - MICROSTRATEGY INC | Reduce 70% $(10.1M) | 1.89% | $4.4M | -5.97% | |||
| BBW - BUILD-A-BEAR WORKSHOP INC | Reduce 37% $(2.5M) | 1.87% | $4.4M | -2.21% | |||
| FOSL - FOSSIL GROUP INC | Add 93% ($2.1M) | 1.83% | $4.3M | -46.49% | |||
| CG - CARLYLE GROUP INC | New Purchase | 1.51% | $3.5M | -30.74% | |||
| ARLP - ALLIANCE RESOURCE PARTNERS L | Add 9% ($262.9K) | 1.43% | $3.3M | +1.46% | |||
| ATKR - ATKORE INC | New Purchase | 1.32% | $3.1M | -19.04% | |||
| AXL - AMERICAN AXLE & MFG HLDGS IN | Add 127% ($1.7M) | 1.32% | $3.1M | -36.86% | |||
| SMLR - SEMLER SCIENTIFIC INC | New Purchase | 0.99% | $2.3M | -34.89% | |||
| TPC - TUTOR PERINI CORP | Add 39% ($514.0K) | 0.79% | $1.8M | -9.94% | |||
| TTE - TOTALENERGIES SE | 0.18% | $416.9K | -3.90% | ||||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | 0.10% | $241.3K | -20.41% | ||||
| FTI - TECHNIPFMC PLC | 0.10% | $236.9K | -16.47% | ||||
| PBI - PITNEY BOWES INC | 0.08% | $175.6K | -23.84% | ||||