MILLER VALUE PARTNERS, LLC Diversified Active

CIK: 0001135778 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $234,153 (100.0% shares, 0.0% debt)

Holdings (33)

BFH BREAD FINANCIAL HOLDINGS INC 7.9%

Value ($000) $18,565 Shares 304,050 Est. Cost $36.27 Unrealized +53.4%

QUAD QUAD / GRAPHICS INC 7.5%

Value ($000) $17,551 Shares 2,518,130 Est. Cost $5.43 Unrealized +24.7%

NBR NABORS INDUSTRIES LTD 6.9%

Value ($000) $16,076 Shares 281,195 Est. Cost $74.44 Unrealized -4.6%

LNC LINCOLN NATL CORP IND 6.7%

Value ($000) $15,655 Shares 493,685 Est. Cost $27.41 Unrealized +14.0%

T AT&T INC 5.2%

Value ($000) $12,136 Shares 533,000 Est. Cost $13.66 Unrealized +57.4%

TDAY GANNETT CO INC 5.2%

Value ($000) $12,127 Shares 2,396,625 Est. Cost $4.20 Unrealized +26.4%

JXN JACKSON FINANCIAL INC 5.1%

Value ($000) $11,962 Shares 137,370 Est. Cost $33.23 Unrealized +182.0%

WAL WESTERN ALLIANCE BANCORP 5.0%

Value ($000) $11,788 Shares 141,110 Est. Cost $42.91 Unrealized +99.8%

UNFI UNITED NAT FOODS INC 4.8%

Value ($000) $11,265 Shares 412,500 Est. Cost $15.77 Unrealized +46.1%

GTN GRAY TELEVISION INC 4.6%

Value ($000) $10,661 Shares 3,384,450 Est. Cost $5.32 Unrealized -12.3%

UGI UGI CORP NEW 3.5%

Value ($000) $8,243 Shares 292,000 Est. Cost $24.66 Unrealized +5.3%

OMF ONEMAIN HLDGS INC 3.3%

Value ($000) $7,767 Shares 149,000 Est. Cost $32.97 Unrealized +57.3%

VTRS VIATRIS INC 3.3%

Value ($000) $7,707 Shares 619,000 Est. Cost $12.40 Unrealized -6.2%

CTO CTO RLTY GROWTH INC NEW 3.2%

Value ($000) $7,567 Shares 383,900 Est. Cost $27.58 Unrealized —

CNDT CONDUENT INC 2.7%

Value ($000) $6,259 Shares 1,549,260 Est. Cost $4.09 Unrealized -2.8%

CHRD CHORD ENERGY CORPORATION 2.6%

Value ($000) $6,169 Shares 52,766 Est. Cost $147.17 Unrealized -19.6%

BMY BRISTOL-MYERS SQUIBB CO 2.6%

Value ($000) $6,108 Shares 108,000 Est. Cost $47.36 Unrealized +11.0%

BKE BUCKLE INC 2.3%

Value ($000) $5,335 Shares 105,000 Est. Cost $22.16 Unrealized +84.8%

STLA STELLANTIS N.V 2.2%

Value ($000) $5,090 Shares 390,000 Est. Cost $17.54 Unrealized —

BCC BOISE CASCADE CO DEL 2.0%

Value ($000) $4,754 Shares 40,000 Est. Cost $124.46 Unrealized +9.8%

MSTR MICROSTRATEGY INC 1.9%

Value ($000) $4,417 Shares 15,250 Est. Cost $142.97 Unrealized +110.5%

BBW BUILD-A-BEAR WORKSHOP INC 1.9%

Value ($000) $4,374 Shares 95,000 Est. Cost $27.28 Unrealized +39.6%

FOSL FOSSIL GROUP INC 1.8%

Value ($000) $4,294 Shares 2,571,080 Est. Cost $1.61 Unrealized -9.2%

CG CARLYLE GROUP INC 1.5%

Value ($000) $3,534 Shares 70,000 Est. Cost $48.88 Unrealized 0.0%

ARLP ALLIANCE RESOURCE PARTNERS L 1.4%

Value ($000) $3,339 Shares 127,000 Est. Cost $10.37 Unrealized —

ATKR ATKORE INC 1.3%

Value ($000) $3,088 Shares 37,000 Est. Cost $85.73 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 1.3%

Value ($000) $3,088 Shares 529,590 Est. Cost $6.91 Unrealized -9.5%

SMLR SEMLER SCIENTIFIC INC 1.0%

Value ($000) $2,322 Shares 43,000 Est. Cost $45.94 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.8%

Value ($000) $1,840 Shares 76,040 Est. Cost $13.00 Unrealized +109.1%

— TOTALENERGIES SE 0.2%

Value ($000) $417 Shares 7,650 Est. Cost $64.62 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $241 Shares 10,950 Est. Cost $12.46 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $237 Shares 8,185 Est. Cost $6.89 Unrealized +310.3%

PBI PITNEY BOWES INC 0.1%

Value ($000) $176 Shares 24,259 Est. Cost $5.99 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFH	BREAD FINANCIAL HOLDINGS INC	304,050	$18,565	7.9%	$36.27	+53.4%	COM	018581108
QUAD	QUAD / GRAPHICS INC	2,518,130	$17,551	7.5%	$5.43	+24.7%	COM CL A	747301109
NBR	NABORS INDUSTRIES LTD	281,195	$16,076	6.9%	$74.44	-4.6%	SHS	G6359F137
LNC	LINCOLN NATL CORP IND	493,685	$15,655	6.7%	$27.41	+14.0%	COM	534187109
T	AT&T INC	533,000	$12,136	5.2%	$13.66	+57.4%	COM	00206R102
TDAY	GANNETT CO INC	2,396,625	$12,127	5.2%	$4.20	+26.4%	COM	36472T109
JXN	JACKSON FINANCIAL INC	137,370	$11,962	5.1%	$33.23	+182.0%	COM CL A	46817M107
WAL	WESTERN ALLIANCE BANCORP	141,110	$11,788	5.0%	$42.91	+99.8%	COM	957638109
UNFI	UNITED NAT FOODS INC	412,500	$11,265	4.8%	$15.77	+46.1%	COM	911163103
GTN	GRAY TELEVISION INC	3,384,450	$10,661	4.6%	$5.32	-12.3%	COM	389375106
UGI	UGI CORP NEW	292,000	$8,243	3.5%	$24.66	+5.3%	COM	902681105
OMF	ONEMAIN HLDGS INC	149,000	$7,767	3.3%	$32.97	+57.3%	COM	68268W103
VTRS	VIATRIS INC	619,000	$7,707	3.3%	$12.40	-6.2%	COM	92556V106
CTO	CTO RLTY GROWTH INC NEW	383,900	$7,567	3.2%	$27.58	—	COM	22948Q101
CNDT	CONDUENT INC	1,549,260	$6,259	2.7%	$4.09	-2.8%	COM	206787103
CHRD	CHORD ENERGY CORPORATION	52,766	$6,169	2.6%	$147.17	-19.6%	COM NEW	674215207
BMY	BRISTOL-MYERS SQUIBB CO	108,000	$6,108	2.6%	$47.36	+11.0%	COM	110122108
BKE	BUCKLE INC	105,000	$5,335	2.3%	$22.16	+84.8%	COM	118440106
STLA	STELLANTIS N.V	390,000	$5,090	2.2%	$17.54	—	SHS	N82405106
BCC	BOISE CASCADE CO DEL	40,000	$4,754	2.0%	$124.46	+9.8%	COM	09739D100
MSTR	MICROSTRATEGY INC	15,250	$4,417	1.9%	$142.97	+110.5%	CL A NEW	594972408
BBW	BUILD-A-BEAR WORKSHOP INC	95,000	$4,374	1.9%	$27.28	+39.6%	COM	120076104
FOSL	FOSSIL GROUP INC	2,571,080	$4,294	1.8%	$1.61	-9.2%	COM	34988V106
CG	CARLYLE GROUP INC	70,000	$3,534	1.5%	$48.88	0.0%	COM	14316J108
ARLP	ALLIANCE RESOURCE PARTNERS L	127,000	$3,339	1.4%	$10.37	—	UT LTD PART	01877R108
ATKR	ATKORE INC	37,000	$3,088	1.3%	$85.73	0.0%	COM	047649108
DCH	AMERICAN AXLE & MFG HLDGS IN	529,590	$3,088	1.3%	$6.91	-9.5%	COM	024061103
SMLR	SEMLER SCIENTIFIC INC	43,000	$2,322	1.0%	$45.94	0.0%	COM	81684M104
TPC	TUTOR PERINI CORP	76,040	$1,840	0.8%	$13.00	+109.1%	COM	901109108
—	TOTALENERGIES SE	7,650	$417	0.2%	$64.62	—	SPONSORED ADS	89151E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,950	$241	0.1%	$12.46	—	SPONSORED ADS	881624209
FTI	TECHNIPFMC PLC	8,185	$237	0.1%	$6.89	+310.3%	COM	G87110105
PBI	PITNEY BOWES INC	24,259	$176	0.1%	$5.99	+24.1%	COM	724479100