LMM
Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, Microstrategy, T, JXN, BFH, and represent 34.18% of Miller Value Partners's stock portfolio.
- Added to shares of these 10 stocks: LNC (+$6.4M), CHRD (+$6.2M), BCC (+$5.4M), UGI, BMY, T, GTN, NBR, CTO, CLF.
- Started 5 new stock positions in BMY, LNC, CLF, CHRD, UGI.
- Reduced shares in these 10 stocks: , , WIRE, GEO, JXN, HRB, , , BFH, WAL.
- Sold out of its positions in ABNB, ATKR, BZH, HRB, BLDR, CNC, CROX, EXPE, LAD, MBC. MTCH, MPW, MED, PRDO, UPRO, RICK, LYB.
- Miller Value Partners was a net seller of stock by $-29M.
- Miller Value Partners has $156M in assets under management (AUM), dropping by -7.12%.
- Central Index Key (CIK): 0001135778
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Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 7.8 | $12M | -13% | 430k | 28.30 |
|
| Microstrategy Note 0.750%12/1 (Principal) | 7.3 | $11M | -14% | 2.7M | 4.29 |
|
| At&t (T) | 6.6 | $10M | +6% | 588k | 17.60 |
|
| Jackson Financial Com Cl A (JXN) | 6.5 | $10M | -23% | 153k | 66.14 |
|
| Alliance Data Systems Corporation (BFH) | 6.1 | $9.5M | -17% | 255k | 37.24 |
|
| Western Alliance Bancorporation (WAL) | 5.9 | $9.3M | -17% | 144k | 64.19 |
|
| Onemain Holdings (OMF) | 5.0 | $7.8M | -5% | 153k | 51.09 |
|
| Quad / Graphics Com Cl A (QUAD) | 4.9 | $7.6M | -10% | 1.4M | 5.31 |
|
| Cto Realty Growth (CTO) | 4.8 | $7.5M | +3% | 444k | 16.95 |
|
| Viatris (VTRS) | 4.7 | $7.4M | -13% | 619k | 11.94 |
|
| Lincoln National Corporation (LNC) | 4.1 | $6.4M | NEW | 199k | 31.93 |
|
| Chord Energy Corporation Com New (CHRD) | 4.0 | $6.2M | NEW | 35k | 178.24 |
|
| Boise Cascade (BCC) | 3.9 | $6.1M | +700% | 40k | 153.37 |
|
| Buckle (BKE) | 3.9 | $6.0M | -9% | 150k | 40.27 |
|
| Gannett (GCI) | 3.9 | $6.0M | 2.5M | 2.44 |
|
|
| Nabors Industries SHS (NBR) | 3.8 | $6.0M | +6% | 70k | 86.13 |
|
| UGI Corporation (UGI) | 2.6 | $4.1M | NEW | 167k | 24.54 |
|
| Bristol Myers Squibb (BMY) | 2.1 | $3.3M | NEW | 60k | 54.23 |
|
| Tutor Perini Corporation (TPC) | 2.0 | $3.1M | -6% | 215k | 14.46 |
|
| Gray Television (GTN) | 2.0 | $3.1M | +21% | 489k | 6.32 |
|
| Encore Wire Corporation (WIRE) | 1.8 | $2.9M | -54% | 11k | 262.78 |
|
| Conduent Incorporate (CNDT) | 1.6 | $2.4M | 719k | 3.38 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.5 | $2.3M | -21% | 117k | 20.05 |
|
| Geo Group Inc/the reit (GEO) | 1.3 | $2.0M | -62% | 145k | 14.12 |
|
| American Axle & Manufact. Holdings (AXL) | 0.9 | $1.5M | -4% | 198k | 7.36 |
|
| Fossil (FOSL) | 0.7 | $1.1M | +9% | 1.1M | 1.02 |
|
| Cleveland-cliffs (CLF) | 0.1 | $209k | NEW | 9.2k | 22.74 |
|
| Technipfmc (FTI) | 0.1 | $206k | -81% | 8.2k | 25.11 |
|
| Pitney Bowes (PBI) | 0.1 | $176k | -5% | 41k | 4.33 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $164k | -13% | 12k | 14.11 |
|
Past Filings by Miller Value Partners
SEC 13F filings are viewable for Miller Value Partners going back to 2011
- Miller Value Partners 2024 Q1 filed May 7, 2024
- Miller Value Partners 2023 Q4 filed Feb. 14, 2024
- Miller Value Partners 2023 Q3 filed Nov. 14, 2023
- Miller Value Partners 2023 Q2 filed Aug. 14, 2023
- Miller Value Partners 2023 Q1 filed May 15, 2023
- Miller Value Partners 2022 Q4 filed Feb. 14, 2023
- Miller Value Partners 2022 Q4 restated filed Feb. 14, 2023
- Miller Value Partners 2022 Q3 filed Nov. 14, 2022
- Miller Value Partners 2022 Q2 filed Aug. 15, 2022
- Miller Value Partners 2022 Q1 filed May 16, 2022
- Miller Value Partners 2021 Q4 filed Feb. 14, 2022
- Miller Value Partners 2021 Q3 filed Nov. 15, 2021
- Miller Value Partners 2021 Q2 filed Aug. 16, 2021
- Miller Value Partners 2021 Q1 filed May 17, 2021
- Miller Value Partners 2020 Q4 filed Feb. 16, 2021
- Miller Value Partners 2020 Q3 filed Nov. 16, 2020