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CIK: 0001135778
Total reported value
$423.1M
$423.1M
30 檔
12.6%
In Q1 2024, Miller Value Partners, LLC's U.S. equity holdings reached a combined market value of $423.1M, distributed across 30 disclosed stock positions.
During Q1 2024, Miller Value Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.78% | — | -13.31% | |
| 2 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 7.26% | — | -14.52% | |
| 3 | T | At&t Inc | Stock-Comm Services | 6.62% | — | +6.52% | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | 6.45% | -0.29% | -23.60% | |
| 5 | BFH | Bread Financial Holdings Inc | Stock-Financials | 6.07% | -0.39% | -17.25% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 5.92% | -0.21% | -17.37% | |
| 7 | OMF | Onemain Holdings Inc | Stock-Financials | 5.00% | +0.04% | -5.56% | |
| 8 | QUAD | Quad Graphics Inc | Stock-Other | 4.86% | +0.49% | -10.65% | |
| 9 | CTO | Cto Realty Growth Inc | Stock-Other | 4.81% | +0.06% | +3.50% | |
| 10 | VTRS | Viatris Inc | Stock-Healthcare | 4.73% | +0.17% | -13.00% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 4.06% | -0.25% | — | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 3.95% | -0.70% | — | |
| 13 | BCC | Boise Cascade Co | Stock-Materials | 3.92% | -0.05% | +700.00% | |
| 14 | BKE | Buckle Inc/the | Stock-Other | 3.86% | — | -9.09% | |
| 15 | TDAY | USA Today Co Inc | Stock-Other | 3.85% | -0.79% | -1.02% | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 3.84% | -1.13% | +6.33% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 2.62% | -0.16% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.08% | -0.15% | — | |
| 19 | TPC | Tutor Perini CORP | Stock-Other | 1.98% | -0.01% | -6.19% | |
| 20 | GTN | Gray Media Inc | Stock-Other | 1.98% | +0.72% | +21.07% | |
| 21 | WIREEUR | Encore Wire CORP | Stock-Other | 1.85% | — | -54.73% | |
| 22 | CNDT | Conduent Inc | Stock-Other | 1.55% | +1.13% | -0.83% | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | 1.50% | -0.28% | -21.48% | |
| 24 | GEO | Geo Group Inc/the | Stock-Other | 1.31% | — | -62.14% | |
| 25 | DCH | Dauch Corporation | Stock-Other | 0.93% | +0.76% | -4.90% | |
| 26 | FOSL | Fossil Group Inc | Stock-Other | 0.71% | -0.63% | +9.41% | |
| 27 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.13% | — | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.13% | -0.01% | -81.22% | |
| 29 | PBI | Pitney Bowes Inc | Stock-Other | 0.11% | — | -5.25% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | -13.43% |
According to official SEC Form 13F filings, Miller Value Partners, LLC reported a total U.S. public equity portfolio value of $423.1M across 30 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STLA, MSTR 0.75 12-15-25, T) accounted for 12.6% of total reported equity market value during Q1 2024.
During Q1 2024, Miller Value Partners, LLC's top holdings by market value included STLA (7.8%)、MSTR 0.75 12-15-25 (7.3%)、T (6.6%). The largest single position, STLA, represented 7.8% of total portfolio value.
In Q1 2024, Miller Value Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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