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CIK: 0001135778
Total reported value
$423.1M
$423.1M
33 檔
18.9%
In Q4 2024, Miller Value Partners, LLC's U.S. equity holdings reached a combined market value of $423.1M, distributed across 33 disclosed stock positions.
In Q4 2024, Miller Value Partners, LLC displayed an active expansion posture, initiating 3 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings Inc | Stock-Financials | 7.93% | -0.39% | +17.61% | |
| 2 | QUAD | Quad Graphics Inc | Stock-Other | 7.50% | +0.49% | +33.67% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 6.87% | -1.13% | +99.48% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 6.69% | -0.25% | +28.83% | |
| 5 | T | At&t Inc | Stock-Comm Services | 5.18% | — | — | |
| 6 | TDAY | USA Today Co Inc | Stock-Other | 5.18% | -0.79% | +74.75% | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 5.11% | -0.29% | +5.40% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 5.03% | -0.21% | +6.14% | |
| 9 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 4.81% | -0.01% | +52.15% | |
| 10 | GTN | Gray Media Inc | Stock-Other | 4.55% | +0.72% | +132.11% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 3.52% | -0.16% | +44.55% | |
| 12 | OMF | Onemain Holdings Inc | Stock-Financials | 3.32% | +0.04% | — | |
| 13 | VTRS | Viatris Inc | Stock-Healthcare | 3.29% | +0.17% | — | |
| 14 | CTO | Cto Realty Growth Inc | Stock-Other | 3.23% | +0.06% | — | |
| 15 | CNDT | Conduent Inc | Stock-Other | 2.67% | +1.13% | +71.96% | |
| 16 | CHRD | Chord Energy CORP | Stock-Energy | 2.63% | -0.70% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.61% | -0.15% | +35.00% | |
| 18 | BKE | Buckle Inc/the | Stock-Other | 2.28% | — | -16.00% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.17% | — | — | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | 2.03% | -0.05% | — | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 1.89% | -0.67% | -69.65% | |
| 22 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.87% | -0.04% | -36.67% | |
| 23 | FOSL | Fossil Group Inc | Stock-Other | 1.83% | -0.63% | +92.85% | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 1.51% | -0.11% | — | |
| 25 | ARLP | Alliance Resource Partners | Stock-Other | 1.43% | -0.28% | +8.55% | |
| 26 | ATKR | Atkore Inc | Stock-Other | 1.32% | — | — | |
| 27 | DCH | Dauch Corporation | Stock-Other | 1.32% | +0.76% | +126.67% | |
| 28 | SMLR | Semler Scientific Inc | Stock-Other | 0.99% | — | — | |
| 29 | TPC | Tutor Perini CORP | Stock-Other | 0.79% | -0.01% | +38.76% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.18% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | — | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | -0.01% | — | |
| 33 | PBI | Pitney Bowes Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAD | Quad Graphics Inc | +2.7% | +33.67% | Add |
| 2 | UNFI | United Natural Foods Inc | +2.2% | +52.15% | Add |
| 3 | NBR | Nabors Industries Ltd. | +1.7% | +99.48% | Add |
| 4 | CG | Carlyle Group Inc/the | +1.5% | NEW | New buy |
| 5 | ATKR | Atkore Inc | +1.3% | NEW | New buy |
| 6 | BFH | Bread Financial Holdings Inc | +1% | +17.61% | Add |
| 7 | SMLR | Semler Scientific Inc | +1% | NEW | New buy |
| 8 | FOSL | Fossil Group Inc | +1% | +92.85% | Add |
| 9 | TDAY | USA Today Co Inc | +0.8% | +74.75% | Add |
| 10 | UGI | Ugi CORP | +0.7% | +44.55% | Add |
| 11 | CNDT | Conduent Inc | +0.6% | +71.96% | Add |
| 12 | DCH | Dauch Corporation | +0.5% | +126.67% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | +35.00% | Add |
| 14 | GTN | Gray Media Inc | +0.1% | +132.11% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 16 | FTI | TechnipFMC plc | 0% | — | Unchanged |
| 17 | PBI | Pitney Bowes Inc | 0% | — | Unchanged |
| 18 | TPC | Tutor Perini CORP | -0.1% | +38.76% | Add |
| 19 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | Unchanged |
| 20 | LNC | Lincoln National CORP | -0.1% | +28.83% | Add |
| 21 | ARLP | Alliance Resource Partners | -0.2% | +8.55% | Add |
| 22 | OMF | Onemain Holdings Inc | -0.6% | — | Unchanged |
| 23 | VTRS | Viatris Inc | -0.8% | — | Unchanged |
| 24 | BKE | Buckle Inc/the | -0.8% | -16.00% | Trim |
| 25 | CTO | Cto Realty Growth Inc | -0.9% | — | Unchanged |
| 26 | STLA | Stellantis N.V. | -0.9% | — | Unchanged |
| 27 | BBW | Build-a-bear Workshop Inc | -1% | -36.67% | Trim |
| 28 | BCC | Boise Cascade Co | -1.2% | — | Unchanged |
| 29 | CHRD | Chord Energy CORP | -1.3% | — | Unchanged |
| 30 | T | At&t Inc | -1.4% | — | Unchanged |
| 31 | WAL | Western Alliance Bancorp | -1.5% | +6.14% | Add |
| 32 | JXN | Jackson Financial Inc-a | -1.6% | +5.40% | Add |
| 33 | MSTR | Strategy Inc | -2.9% | -69.65% | Trim |
According to official SEC Form 13F filings, Miller Value Partners, LLC reported a total U.S. public equity portfolio value of $423.1M across 33 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BFH, QUAD, NBR) accounted for 18.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
CG
市值: $3.5M
Top Position Liquidated / Trimmed
MSTR
前期市值: $8.5M
During Q4 2024, Miller Value Partners, LLC's top holdings by market value included BFH (7.9%)、QUAD (7.5%)、NBR (6.9%). The largest single position, BFH, represented 7.9% of total portfolio value.
In Q4 2024, Miller Value Partners, LLC made 22 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 3 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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