MILLER VALUE PARTNERS, LLC Diversified Active

CIK: 0001135778 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $156,580 (95.6% shares, 4.4% debt)

Holdings (29)

BFH BREAD FINANCIAL HOLDINGS INC 7.3%

Value ($000) $11,353 Shares 254,785 Est. Cost $32.61 Unrealized +17.3%

T AT&T INC 7.2%

Value ($000) $11,237 Shares 588,000 Est. Cost $13.66 Unrealized +18.3%

JXN JACKSON FINANCIAL INC 6.9%

Value ($000) $10,830 Shares 145,835 Est. Cost $29.97 Unrealized +124.9%

LNC LINCOLN NATL CORP IND 6.6%

Value ($000) $10,256 Shares 329,775 Est. Cost $25.89 Unrealized +6.4%

WAL WESTERN ALLIANCE BANCORP 5.7%

Value ($000) $8,927 Shares 142,105 Est. Cost $40.28 Unrealized +44.9%

STLA STELLANTIS N.V 5.3%

Value ($000) $8,337 Shares 420,000 Est. Cost $17.54 Unrealized —

QUAD QUAD / GRAPHICS INC 5.0%

Value ($000) $7,886 Shares 1,447,015 Est. Cost $4.99 Unrealized -1.5%

CTO CTO RLTY GROWTH INC NEW 4.9%

Value ($000) $7,750 Shares 443,900 Est. Cost $27.58 Unrealized —

CHRD CHORD ENERGY CORPORATION 4.8%

Value ($000) $7,541 Shares 44,970 Est. Cost $148.00 Unrealized +9.5%

NBR NABORS INDUSTRIES LTD 4.7%

Value ($000) $7,374 Shares 103,620 Est. Cost $78.11 Unrealized -4.5%

OMF ONEMAIN HLDGS INC 4.6%

Value ($000) $7,225 Shares 149,000 Est. Cost $32.97 Unrealized +49.1%

TDAY GANNETT CO INC 4.5%

Value ($000) $7,022 Shares 1,523,110 Est. Cost $3.37 Unrealized -0.8%

— MICROSTRATEGY INC 4.4%

Value ($000) $6,918 Shares 2,000,000 Est. Cost $1.27 Unrealized —

VTRS VIATRIS INC 4.2%

Value ($000) $6,580 Shares 619,000 Est. Cost $12.40 Unrealized -17.4%

BKE BUCKLE INC 3.5%

Value ($000) $5,541 Shares 150,000 Est. Cost $22.16 Unrealized +43.8%

UGI UGI CORP NEW 3.5%

Value ($000) $5,427 Shares 237,000 Est. Cost $24.08 Unrealized +0.6%

BCC BOISE CASCADE CO DEL 3.0%

Value ($000) $4,769 Shares 40,000 Est. Cost $124.46 Unrealized +3.6%

GTN GRAY TELEVISION INC 2.6%

Value ($000) $4,015 Shares 772,125 Est. Cost $7.10 Unrealized -17.6%

ARLP ALLIANCE RESOURCE PARTNERS L 1.8%

Value ($000) $2,862 Shares 117,000 Est. Cost $9.01 Unrealized —

UNFI UNITED NAT FOODS INC 1.7%

Value ($000) $2,680 Shares 204,570 Est. Cost $11.23 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $2,492 Shares 60,000 Est. Cost $46.17 Unrealized -11.2%

CNDT CONDUENT INC 1.6%

Value ($000) $2,436 Shares 747,375 Est. Cost $4.27 Unrealized -20.5%

TPC TUTOR PERINI CORP 1.2%

Value ($000) $1,892 Shares 86,860 Est. Cost $7.50 Unrealized +145.0%

BBW BUILD-A-BEAR WORKSHOP INC 1.1%

Value ($000) $1,769 Shares 70,000 Est. Cost $27.16 Unrealized 0.0%

FOSL FOSSIL GROUP INC 1.0%

Value ($000) $1,568 Shares 1,088,625 Est. Cost $1.88 Unrealized -39.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.9%

Value ($000) $1,343 Shares 192,130 Est. Cost $8.01 Unrealized -8.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $214 Shares 8,185 Est. Cost $6.89 Unrealized +270.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $178 Shares 10,950 Est. Cost $12.46 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value ($000) $160 Shares 31,434 Est. Cost $5.99 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFH	BREAD FINANCIAL HOLDINGS INC	254,785	$11,353	7.3%	$32.61	+17.3%	COM	018581108
T	AT&T INC	588,000	$11,237	7.2%	$13.66	+18.3%	COM	00206R102
JXN	JACKSON FINANCIAL INC	145,835	$10,830	6.9%	$29.97	+124.9%	COM CL A	46817M107
LNC	LINCOLN NATL CORP IND	329,775	$10,256	6.6%	$25.89	+6.4%	COM	534187109
WAL	WESTERN ALLIANCE BANCORP	142,105	$8,927	5.7%	$40.28	+44.9%	COM	957638109
STLA	STELLANTIS N.V	420,000	$8,337	5.3%	$17.54	—	SHS	N82405106
QUAD	QUAD / GRAPHICS INC	1,447,015	$7,886	5.0%	$4.99	-1.5%	COM CL A	747301109
CTO	CTO RLTY GROWTH INC NEW	443,900	$7,750	4.9%	$27.58	—	COM	22948Q101
CHRD	CHORD ENERGY CORPORATION	44,970	$7,541	4.8%	$148.00	+9.5%	COM NEW	674215207
NBR	NABORS INDUSTRIES LTD	103,620	$7,374	4.7%	$78.11	-4.5%	SHS	G6359F137
OMF	ONEMAIN HLDGS INC	149,000	$7,225	4.6%	$32.97	+49.1%	COM	68268W103
TDAY	GANNETT CO INC	1,523,110	$7,022	4.5%	$3.37	-0.8%	COM	36472T109
—	MICROSTRATEGY INC	2,000,000	$6,918	4.4%	$1.27	—	NOTE 0.750%12/1	594972AC5
VTRS	VIATRIS INC	619,000	$6,580	4.2%	$12.40	-17.4%	COM	92556V106
BKE	BUCKLE INC	150,000	$5,541	3.5%	$22.16	+43.8%	COM	118440106
UGI	UGI CORP NEW	237,000	$5,427	3.5%	$24.08	+0.6%	COM	902681105
BCC	BOISE CASCADE CO DEL	40,000	$4,769	3.0%	$124.46	+3.6%	COM	09739D100
GTN	GRAY TELEVISION INC	772,125	$4,015	2.6%	$7.10	-17.6%	COM	389375106
ARLP	ALLIANCE RESOURCE PARTNERS L	117,000	$2,862	1.8%	$9.01	—	UT LTD PART	01877R108
UNFI	UNITED NAT FOODS INC	204,570	$2,680	1.7%	$11.23	0.0%	COM	911163103
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$2,492	1.6%	$46.17	-11.2%	COM	110122108
CNDT	CONDUENT INC	747,375	$2,436	1.6%	$4.27	-20.5%	COM	206787103
TPC	TUTOR PERINI CORP	86,860	$1,892	1.2%	$7.50	+145.0%	COM	901109108
BBW	BUILD-A-BEAR WORKSHOP INC	70,000	$1,769	1.1%	$27.16	0.0%	COM	120076104
FOSL	FOSSIL GROUP INC	1,088,625	$1,568	1.0%	$1.88	-39.5%	COM	34988V106
DCH	AMERICAN AXLE & MFG HLDGS IN	192,130	$1,343	0.9%	$8.01	-8.0%	COM	024061103
FTI	TECHNIPFMC PLC	8,185	$214	0.1%	$6.89	+270.0%	COM	G87110105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,950	$178	0.1%	$12.46	—	SPONSORED ADS	881624209
PBI	PITNEY BOWES INC	31,434	$160	0.1%	$5.99	-20.2%	COM	724479100