Fund HoldingsMILLER VALUE PARTNERS, LLC

Total Portfolio Value
$234.15M
Total Bought
$62.04M
Total Sold
$5.00M
Net Transaction
+$57.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
QUAD / GRAPHICS INC1,883,8152,518,130+634,3158,55317,5517.50%+8,999
NABORS INDUSTRIES LTD(NBR)140,965281,195+140,2309,08816,0766.87%+6,988
UNITED NAT FOODS INC(UNFI)271,115412,500+141,3854,56011,2654.81%+6,705
BREAD FINANCIAL HOLDINGS INC258,530304,050+45,52012,30118,5657.93%+6,264
GANNETT CO INC(TDAY)1,371,4352,396,625+1,025,1907,70712,1275.18%+4,419
LINCOLN NATL CORP IND(LNC)383,215493,685+110,47012,07515,6556.69%+3,580
CARLYLE GROUP INC(CG)070,000+70,00003,5341.51%+3,534
UGI CORP NEW(UGI)202,000292,000+90,0005,0548,2433.52%+3,189
ATKORE INC037,000+37,00003,0881.32%+3,088
GRAY TELEVISION INC1,458,1203,384,450+1,926,3307,81610,6614.55%+2,845
FOSSIL GROUP INC1,333,2002,571,080+1,237,8801,5604,2941.83%+2,734
CONDUENT INC900,9351,549,260+648,3253,6316,2592.67%+2,628
SEMLER SCIENTIFIC INC043,000+43,00002,3220.99%+2,322
BRISTOL-MYERS SQUIBB CO(BMY)80,000108,000+28,0004,1396,1082.61%+1,969
AMERICAN AXLE & MFG HLDGS IN233,640529,590+295,9501,4443,0881.32%+1,644
ONEMAIN HLDGS INC(OMF)149,000149,00007,0137,7673.32%+754
VIATRIS INC(VTRS)619,000619,00007,1877,7073.29%+520
ALLIANCE RESOURCE PARTNERS L(ARLP)117,000127,000+10,0002,9253,3391.43%+414
AT&T INC(T)533,000533,000011,72612,1365.18%+410
TUTOR PERINI CORP(TPC)54,80076,040+21,2401,4881,8400.79%+352
WESTERN ALLIANCE BANCORP(WAL)132,945141,110+8,16511,49811,7885.03%+290
CTO RLTY GROWTH INC NEW(CTO)383,900383,90007,3027,5673.23%+265
JACKSON FINANCIAL INC(JXN)130,335137,370+7,03511,89011,9625.11%+72
TEVA PHARMACEUTICAL INDS LTD(TEVA)10,95010,95001972410.10%+44
TECHNIPFMC PLC(FTI)8,1858,18502152370.10%+22
PITNEY BOWES INC(PBI)24,25924,25901731760.08%+3
TOTALENERGIES SE(TTE)7,6507,65004944170.18%-77
BUCKLE INC(BKE)125,000105,000-20,0005,4965,3352.28%-161
STELLANTIS N.V(STLA)390,000390,00005,4805,0902.17%-390
CHORD ENERGY CORPORATION(CHRD)52,76652,76606,8726,1692.63%-702
BUILD-A-BEAR WORKSHOP INC(BBW)150,00095,000-55,0005,1564,3741.87%-782
BOISE CASCADE CO DEL(BCC)40,00040,00005,6394,7542.03%-885
MICROSTRATEGY INC(MSTR)50,25015,250-35,0008,4724,4171.89%-4,055
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