13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001135778
Total reported value
$423.1M
$423.1M
30 檔
14.1%
At the close of Q3 2024, Miller Value Partners, LLC disclosed equity holdings valued at approximately $423.1M, spread across 30 reported holdings.
In Q3 2024, Miller Value Partners, LLC displayed an active expansion posture, initiating 2 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings Inc | Stock-Financials | 6.94% | -0.39% | +1.47% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 6.82% | -0.25% | +16.20% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 6.71% | -0.29% | -10.63% | |
| 4 | T | At&t Inc | Stock-Comm Services | 6.62% | — | -9.35% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 6.49% | -0.21% | -6.45% | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 5.13% | -1.13% | +36.04% | |
| 7 | QUAD | Quad Graphics Inc | Stock-Other | 4.83% | +0.49% | +30.19% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 4.78% | -0.67% | — | |
| 9 | GTN | Gray Media Inc | Stock-Other | 4.41% | +0.72% | +88.85% | |
| 10 | TDAY | USA Today Co Inc | Stock-Other | 4.35% | -0.79% | -9.96% | |
| 11 | CTO | Cto Realty Growth Inc | Stock-Other | 4.12% | +0.06% | -13.52% | |
| 12 | VTRS | Viatris Inc | Stock-Healthcare | 4.06% | +0.17% | — | |
| 13 | OMF | Onemain Holdings Inc | Stock-Financials | 3.96% | +0.04% | — | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 3.88% | -0.70% | +17.34% | |
| 15 | BCC | Boise Cascade Co | Stock-Materials | 3.18% | -0.05% | — | |
| 16 | BKE | Buckle Inc/the | Stock-Other | 3.10% | — | -16.67% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.09% | — | -7.14% | |
| 18 | BBW | Build-a-bear Workshop Inc | Stock-Other | 2.91% | -0.04% | +114.29% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 2.85% | -0.16% | -14.77% | |
| 20 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 2.57% | -0.01% | +32.53% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.34% | -0.15% | +33.33% | |
| 22 | CNDT | Conduent Inc | Stock-Other | 2.05% | +1.13% | +20.55% | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | 1.65% | -0.28% | — | |
| 24 | FOSL | Fossil Group Inc | Stock-Other | 0.88% | -0.63% | +22.47% | |
| 25 | TPC | Tutor Perini CORP | Stock-Other | 0.84% | -0.01% | -36.91% | |
| 26 | DCH | Dauch Corporation | Stock-Other | 0.82% | +0.76% | +21.61% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.28% | — | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | -0.01% | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.11% | — | — | |
| 30 | PBI | Pitney Bowes Inc | Stock-Other | 0.10% | — | -22.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +4.8% | NEW | New buy |
| 2 | GTN | Gray Media Inc | +1.9% | +88.85% | Add |
| 3 | BBW | Build-a-bear Workshop Inc | +1.8% | +114.29% | Add |
| 4 | UNFI | United Natural Foods Inc | +0.9% | +32.53% | Add |
| 5 | WAL | Western Alliance Bancorp | +0.8% | -6.45% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.8% | +33.33% | Add |
| 7 | CNDT | Conduent Inc | +0.5% | +20.55% | Add |
| 8 | NBR | Nabors Industries Ltd. | +0.4% | +36.04% | Add |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.3% | NEW | New buy |
| 10 | LNC | Lincoln National CORP | +0.3% | +16.20% | Add |
| 11 | BCC | Boise Cascade Co | +0.1% | — | Unchanged |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | — | — | Unchanged |
| 13 | PBI | Pitney Bowes Inc | — | -22.83% | Trim |
| 14 | FTI | TechnipFMC plc | 0% | — | Unchanged |
| 15 | DCH | Dauch Corporation | 0% | +21.61% | Add |
| 16 | FOSL | Fossil Group Inc | -0.1% | +22.47% | Add |
| 17 | TDAY | USA Today Co Inc | -0.1% | -9.96% | Trim |
| 18 | VTRS | Viatris Inc | -0.1% | — | Unchanged |
| 19 | ARLP | Alliance Resource Partners | -0.2% | — | Unchanged |
| 20 | JXN | Jackson Financial Inc-a | -0.2% | -10.63% | Trim |
| 21 | QUAD | Quad Graphics Inc | -0.2% | +30.19% | Add |
| 22 | BFH | Bread Financial Holdings Inc | -0.3% | +1.47% | Add |
| 23 | TPC | Tutor Perini CORP | -0.4% | -36.91% | Trim |
| 24 | BKE | Buckle Inc/the | -0.4% | -16.67% | Trim |
| 25 | T | At&t Inc | -0.6% | -9.35% | Trim |
| 26 | UGI | Ugi CORP | -0.6% | -14.77% | Trim |
| 27 | OMF | Onemain Holdings Inc | -0.7% | — | Unchanged |
| 28 | CTO | Cto Realty Growth Inc | -0.8% | -13.52% | Trim |
| 29 | CHRD | Chord Energy CORP | -0.9% | +17.34% | Add |
| 30 | STLA | Stellantis N.V. | -2.2% | -7.14% | Trim |
| 31 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | -4.4% | EXIT | Sold out |
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 Q3 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 BFH, LNC, JXN) accounted for 14.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSTR
市值: $8.5M
Top Position Liquidated / Trimmed
MSTR 0.75 12-15-25
前期市值: $6.9M
During Q3 2024, Miller Value Partners, LLC's top holdings by market value included BFH (6.9%)、LNC (6.8%)、JXN (6.7%). The largest single position, BFH, represented 6.9% of total portfolio value.
In Q3 2024, Miller Value Partners, LLC made 25 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.