MILLER VALUE PARTNERS, LLC Diversified Active

CIK: 0001135778 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $156,371 (92.7% shares, 7.3% debt)

Holdings (30)

STLA STELLANTIS N.V 7.8%

Value ($000) $12,169 Shares 430,000 Est. Cost $17.54 Unrealized —

— MICROSTRATEGY INC 7.3%

Value ($000) $11,355 Shares 2,650,000 Est. Cost $1.27 Unrealized —

T AT&T INC 6.6%

Value ($000) $10,349 Shares 588,000 Est. Cost $13.66 Unrealized +14.3%

JXN JACKSON FINANCIAL INC 6.5%

Value ($000) $10,094 Shares 152,610 Est. Cost $29.97 Unrealized +69.0%

BFH BREAD FINANCIAL HOLDINGS INC 6.1%

Value ($000) $9,488 Shares 254,770 Est. Cost $32.61 Unrealized +5.6%

WAL WESTERN ALLIANCE BANCORP 5.9%

Value ($000) $9,263 Shares 144,305 Est. Cost $40.28 Unrealized +46.2%

OMF ONEMAIN HLDGS INC 5.0%

Value ($000) $7,817 Shares 153,000 Est. Cost $32.97 Unrealized +44.9%

QUAD QUAD / GRAPHICS INC 4.9%

Value ($000) $7,595 Shares 1,430,300 Est. Cost $4.99 Unrealized +8.3%

CTO CTO RLTY GROWTH INC NEW 4.8%

Value ($000) $7,524 Shares 443,900 Est. Cost $27.58 Unrealized —

VTRS VIATRIS INC 4.7%

Value ($000) $7,391 Shares 619,000 Est. Cost $12.40 Unrealized -11.0%

LNC LINCOLN NATL CORP IND 4.1%

Value ($000) $6,354 Shares 198,990 Est. Cost $24.79 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 4.0%

Value ($000) $6,180 Shares 34,670 Est. Cost $143.84 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 3.9%

Value ($000) $6,135 Shares 40,000 Est. Cost $124.46 Unrealized +2.9%

BKE BUCKLE INC 3.9%

Value ($000) $6,041 Shares 150,000 Est. Cost $22.16 Unrealized +48.5%

TDAY GANNETT CO INC 3.9%

Value ($000) $6,023 Shares 2,468,575 Est. Cost $3.37 Unrealized -33.4%

NBR NABORS INDUSTRIES LTD 3.8%

Value ($000) $6,009 Shares 69,761 Est. Cost $79.83 Unrealized +2.5%

UGI UGI CORP NEW 2.6%

Value ($000) $4,098 Shares 167,000 Est. Cost $24.02 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value ($000) $3,254 Shares 60,000 Est. Cost $46.17 Unrealized 0.0%

TPC TUTOR PERINI CORP 2.0%

Value ($000) $3,103 Shares 214,560 Est. Cost $7.50 Unrealized +36.2%

GTN GRAY TELEVISION INC 2.0%

Value ($000) $3,092 Shares 489,188 Est. Cost $7.82 Unrealized -2.3%

— ENCORE WIRE CORP 1.8%

Value ($000) $2,891 Shares 11,000 Est. Cost $187.97 Unrealized —

CNDT CONDUENT INC 1.6%

Value ($000) $2,429 Shares 718,600 Est. Cost $4.31 Unrealized -19.5%

ARLP ALLIANCE RESOURCE PARTNERS L 1.5%

Value ($000) $2,346 Shares 117,000 Est. Cost $9.01 Unrealized —

GEO GEO GROUP INC NEW 1.3%

Value ($000) $2,047 Shares 145,000 Est. Cost $10.46 Unrealized +13.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.9%

Value ($000) $1,460 Shares 198,355 Est. Cost $8.01 Unrealized -5.9%

FOSL FOSSIL GROUP INC 0.7%

Value ($000) $1,114 Shares 1,091,750 Est. Cost $1.88 Unrealized -40.5%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $209 Shares 9,198 Est. Cost $19.82 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $206 Shares 8,185 Est. Cost $6.89 Unrealized +201.4%

PBI PITNEY BOWES INC 0.1%

Value ($000) $176 Shares 40,584 Est. Cost $5.99 Unrealized -31.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $164 Shares 11,600 Est. Cost $12.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	430,000	$12,169	7.8%	$17.54	—	SHS	N82405106
—	MICROSTRATEGY INC	2,650,000	$11,355	7.3%	$1.27	—	NOTE 0.750%12/1	594972AC5
T	AT&T INC	588,000	$10,349	6.6%	$13.66	+14.3%	COM	00206R102
JXN	JACKSON FINANCIAL INC	152,610	$10,094	6.5%	$29.97	+69.0%	COM CL A	46817M107
BFH	BREAD FINANCIAL HOLDINGS INC	254,770	$9,488	6.1%	$32.61	+5.6%	COM	018581108
WAL	WESTERN ALLIANCE BANCORP	144,305	$9,263	5.9%	$40.28	+46.2%	COM	957638109
OMF	ONEMAIN HLDGS INC	153,000	$7,817	5.0%	$32.97	+44.9%	COM	68268W103
QUAD	QUAD / GRAPHICS INC	1,430,300	$7,595	4.9%	$4.99	+8.3%	COM CL A	747301109
CTO	CTO RLTY GROWTH INC NEW	443,900	$7,524	4.8%	$27.58	—	COM	22948Q101
VTRS	VIATRIS INC	619,000	$7,391	4.7%	$12.40	-11.0%	COM	92556V106
LNC	LINCOLN NATL CORP IND	198,990	$6,354	4.1%	$24.79	0.0%	COM	534187109
CHRD	CHORD ENERGY CORPORATION	34,670	$6,180	4.0%	$143.84	0.0%	COM NEW	674215207
BCC	BOISE CASCADE CO DEL	40,000	$6,135	3.9%	$124.46	+2.9%	COM	09739D100
BKE	BUCKLE INC	150,000	$6,041	3.9%	$22.16	+48.5%	COM	118440106
TDAY	GANNETT CO INC	2,468,575	$6,023	3.9%	$3.37	-33.4%	COM	36472T109
NBR	NABORS INDUSTRIES LTD	69,761	$6,009	3.8%	$79.83	+2.5%	SHS	G6359F137
UGI	UGI CORP NEW	167,000	$4,098	2.6%	$24.02	0.0%	COM	902681105
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$3,254	2.1%	$46.17	0.0%	COM	110122108
TPC	TUTOR PERINI CORP	214,560	$3,103	2.0%	$7.50	+36.2%	COM	901109108
GTN	GRAY TELEVISION INC	489,188	$3,092	2.0%	$7.82	-2.3%	COM	389375106
—	ENCORE WIRE CORP	11,000	$2,891	1.8%	$187.97	—	COM	292562105
CNDT	CONDUENT INC	718,600	$2,429	1.6%	$4.31	-19.5%	COM	206787103
ARLP	ALLIANCE RESOURCE PARTNERS L	117,000	$2,346	1.5%	$9.01	—	UT LTD PART	01877R108
GEO	GEO GROUP INC NEW	145,000	$2,047	1.3%	$10.46	+13.9%	COM	36162J106
DCH	AMERICAN AXLE & MFG HLDGS IN	198,355	$1,460	0.9%	$8.01	-5.9%	COM	024061103
FOSL	FOSSIL GROUP INC	1,091,750	$1,114	0.7%	$1.88	-40.5%	COM	34988V106
CLF	CLEVELAND-CLIFFS INC NEW	9,198	$209	0.1%	$19.82	0.0%	COM	185899101
FTI	TECHNIPFMC PLC	8,185	$206	0.1%	$6.89	+201.4%	COM	G87110105
PBI	PITNEY BOWES INC	40,584	$176	0.1%	$5.99	-31.1%	COM	724479100
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,600	$164	0.1%	$12.46	—	SPONSORED ADS	881624209