MILLER VALUE PARTNERS, LLC Diversified Active

CIK: 0001135778 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $177,151 (100.0% shares, 0.0% debt)

Holdings (30)

BFH BREAD FINANCIAL HOLDINGS INC 6.9%

Value ($000) $12,301 Shares 258,530 Est. Cost $32.86 Unrealized +51.8%

LNC LINCOLN NATL CORP IND 6.8%

Value ($000) $12,075 Shares 383,215 Est. Cost $26.30 Unrealized +9.6%

JXN JACKSON FINANCIAL INC 6.7%

Value ($000) $11,890 Shares 130,335 Est. Cost $29.97 Unrealized +165.1%

T AT&T INC 6.6%

Value ($000) $11,726 Shares 533,000 Est. Cost $13.66 Unrealized +37.4%

WAL WESTERN ALLIANCE BANCORP 6.5%

Value ($000) $11,498 Shares 132,945 Est. Cost $40.28 Unrealized +85.4%

NBR NABORS INDUSTRIES LTD 5.1%

Value ($000) $9,088 Shares 140,965 Est. Cost $77.85 Unrealized -0.9%

QUAD QUAD / GRAPHICS INC 4.8%

Value ($000) $8,553 Shares 1,883,815 Est. Cost $4.98 Unrealized -0.8%

MSTR MICROSTRATEGY INC 4.8%

Value ($000) $8,472 Shares 50,250 Est. Cost $142.97 Unrealized 0.0%

GTN GRAY TELEVISION INC 4.4%

Value ($000) $7,816 Shares 1,458,120 Est. Cost $6.18 Unrealized -16.7%

TDAY GANNETT CO INC 4.4%

Value ($000) $7,707 Shares 1,371,435 Est. Cost $3.37 Unrealized +44.0%

CTO CTO RLTY GROWTH INC NEW 4.1%

Value ($000) $7,302 Shares 383,900 Est. Cost $27.58 Unrealized —

VTRS VIATRIS INC 4.1%

Value ($000) $7,187 Shares 619,000 Est. Cost $12.40 Unrealized -12.8%

OMF ONEMAIN HLDGS INC 4.0%

Value ($000) $7,013 Shares 149,000 Est. Cost $32.97 Unrealized +45.8%

CHRD CHORD ENERGY CORPORATION 3.9%

Value ($000) $6,872 Shares 52,766 Est. Cost $147.17 Unrealized -3.3%

BCC BOISE CASCADE CO DEL 3.2%

Value ($000) $5,639 Shares 40,000 Est. Cost $124.46 Unrealized +0.9%

BKE BUCKLE INC 3.1%

Value ($000) $5,496 Shares 125,000 Est. Cost $22.16 Unrealized +59.0%

STLA STELLANTIS N.V 3.1%

Value ($000) $5,480 Shares 390,000 Est. Cost $17.54 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 2.9%

Value ($000) $5,156 Shares 150,000 Est. Cost $27.28 Unrealized +0.4%

UGI UGI CORP NEW 2.9%

Value ($000) $5,054 Shares 202,000 Est. Cost $24.08 Unrealized +0.0%

UNFI UNITED NAT FOODS INC 2.6%

Value ($000) $4,560 Shares 271,115 Est. Cost $11.99 Unrealized +19.3%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $4,139 Shares 80,000 Est. Cost $45.54 Unrealized -4.1%

CNDT CONDUENT INC 2.0%

Value ($000) $3,631 Shares 900,935 Est. Cost $4.17 Unrealized -12.0%

ARLP ALLIANCE RESOURCE PARTNERS L 1.7%

Value ($000) $2,925 Shares 117,000 Est. Cost $9.01 Unrealized —

FOSL FOSSIL GROUP INC 0.9%

Value ($000) $1,560 Shares 1,333,200 Est. Cost $1.75 Unrealized -32.9%

TPC TUTOR PERINI CORP 0.8%

Value ($000) $1,488 Shares 54,800 Est. Cost $7.50 Unrealized +204.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.8%

Value ($000) $1,444 Shares 233,640 Est. Cost $7.75 Unrealized -15.9%

— TOTALENERGIES SE 0.3%

Value ($000) $494 Shares 7,650 Est. Cost $64.62 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $215 Shares 8,185 Est. Cost $6.89 Unrealized +281.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $197 Shares 10,950 Est. Cost $12.46 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value ($000) $173 Shares 24,259 Est. Cost $5.99 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFH	BREAD FINANCIAL HOLDINGS INC	258,530	$12,301	6.9%	$32.86	+51.8%	COM	018581108
LNC	LINCOLN NATL CORP IND	383,215	$12,075	6.8%	$26.30	+9.6%	COM	534187109
JXN	JACKSON FINANCIAL INC	130,335	$11,890	6.7%	$29.97	+165.1%	COM CL A	46817M107
T	AT&T INC	533,000	$11,726	6.6%	$13.66	+37.4%	COM	00206R102
WAL	WESTERN ALLIANCE BANCORP	132,945	$11,498	6.5%	$40.28	+85.4%	COM	957638109
NBR	NABORS INDUSTRIES LTD	140,965	$9,088	5.1%	$77.85	-0.9%	SHS	G6359F137
QUAD	QUAD / GRAPHICS INC	1,883,815	$8,553	4.8%	$4.98	-0.8%	COM CL A	747301109
MSTR	MICROSTRATEGY INC	50,250	$8,472	4.8%	$142.97	0.0%	CL A NEW	594972408
GTN	GRAY TELEVISION INC	1,458,120	$7,816	4.4%	$6.18	-16.7%	COM	389375106
TDAY	GANNETT CO INC	1,371,435	$7,707	4.4%	$3.37	+44.0%	COM	36472T109
CTO	CTO RLTY GROWTH INC NEW	383,900	$7,302	4.1%	$27.58	—	COM	22948Q101
VTRS	VIATRIS INC	619,000	$7,187	4.1%	$12.40	-12.8%	COM	92556V106
OMF	ONEMAIN HLDGS INC	149,000	$7,013	4.0%	$32.97	+45.8%	COM	68268W103
CHRD	CHORD ENERGY CORPORATION	52,766	$6,872	3.9%	$147.17	-3.3%	COM NEW	674215207
BCC	BOISE CASCADE CO DEL	40,000	$5,639	3.2%	$124.46	+0.9%	COM	09739D100
BKE	BUCKLE INC	125,000	$5,496	3.1%	$22.16	+59.0%	COM	118440106
STLA	STELLANTIS N.V	390,000	$5,480	3.1%	$17.54	—	SHS	N82405106
BBW	BUILD-A-BEAR WORKSHOP INC	150,000	$5,156	2.9%	$27.28	+0.4%	COM	120076104
UGI	UGI CORP NEW	202,000	$5,054	2.9%	$24.08	+0.0%	COM	902681105
UNFI	UNITED NAT FOODS INC	271,115	$4,560	2.6%	$11.99	+19.3%	COM	911163103
BMY	BRISTOL-MYERS SQUIBB CO	80,000	$4,139	2.3%	$45.54	-4.1%	COM	110122108
CNDT	CONDUENT INC	900,935	$3,631	2.0%	$4.17	-12.0%	COM	206787103
ARLP	ALLIANCE RESOURCE PARTNERS L	117,000	$2,925	1.7%	$9.01	—	UT LTD PART	01877R108
FOSL	FOSSIL GROUP INC	1,333,200	$1,560	0.9%	$1.75	-32.9%	COM	34988V106
TPC	TUTOR PERINI CORP	54,800	$1,488	0.8%	$7.50	+204.9%	COM	901109108
DCH	AMERICAN AXLE & MFG HLDGS IN	233,640	$1,444	0.8%	$7.75	-15.9%	COM	024061103
—	TOTALENERGIES SE	7,650	$494	0.3%	$64.62	—	SPONSORED ADS	89151E109
FTI	TECHNIPFMC PLC	8,185	$215	0.1%	$6.89	+281.1%	COM	G87110105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,950	$197	0.1%	$12.46	—	SPONSORED ADS	881624209
PBI	PITNEY BOWES INC	24,259	$173	0.1%	$5.99	+12.7%	COM	724479100