Miller Value Partners, LLC Top Holdings and 13F Report (2024) About Miller Value Partners, LLCInvestment ActivityMiller Value Partners, LLC has $177.15 million in total holdings as of March 31, 2024.Miller Value Partners, LLC owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.66% of the portfolio was purchased this quarter.About 8.83% of the portfolio was sold this quarter.This quarter, Miller Value Partners, LLC has purchased 29 new stocks and bought additional shares in 12 stocks.Miller Value Partners, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Bread Financial $12,300,857Lincoln National $12,075,105Jackson Financial $11,890,462AT&T $11,726,000Western Alliance Bancorporation $11,498,413 Largest New Holdings this Quarter MicroStrategy $8,472,150 HoldingTotalEnergies $494,343 Holding Largest Purchases this Quarter MicroStrategy 50,250 shares (about $8.47M)Gray Television 685,995 shares (about $3.68M)Build-A-Bear Workshop 80,000 shares (about $2.75M)Nabors Industries 37,345 shares (about $2.41M)Quad/Graphics 436,800 shares (about $1.98M) Largest Sales this Quarter Jackson Financial 15,500 shares (about $1.41M)AT&T 55,000 shares (about $1.21M)CTO Realty Growth 60,000 shares (about $1.14M)Buckle 25,000 shares (about $1.10M)UGI 35,000 shares (about $875.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiller Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBFHBread Financial$12,300,857$178,187 ▲1.5%258,5306.9%FinanceLNCLincoln National$12,075,105$1,683,894 ▲16.2%383,2156.8%FinanceJXNJackson Financial$11,890,462$1,414,065 ▼-10.6%130,3356.7%FinanceTAT&T$11,726,000$1,210,000 ▼-9.4%533,0006.6%Computer and TechnologyWALWestern Alliance Bancorporation$11,498,413$792,248 ▼-6.4%132,9456.5%FinanceNBRNabors Industries$9,088,014$2,407,632 ▲36.0%140,9655.1%Oils/EnergyQUADQuad/Graphics$8,552,520$1,983,072 ▲30.2%1,883,8154.8%Industrial ProductsMSTRMicroStrategy$8,472,150$8,472,150 ▲New Holding50,2504.8%Computer and TechnologyGTNGray Television$7,815,523$3,676,933 ▲88.8%1,458,1204.4%Consumer DiscretionaryGCIGannett$7,707,465$852,414 ▼-10.0%1,371,4354.4%Business ServicesCTOCTO Realty Growth$7,301,778$1,141,200 ▼-13.5%383,9004.1%FinanceVTRSViatris$7,186,5900.0%619,0004.1%MedicalOMFOneMain$7,013,4300.0%149,0004.0%FinanceCHRDChord Energy$6,871,716$1,015,273 ▲17.3%52,7663.9%Oils/EnergyBCCBoise Cascade$5,639,2000.0%40,0003.2%ConstructionBKEBuckle$5,496,250$1,099,250 ▼-16.7%125,0003.1%Retail/WholesaleSTLAStellantis$5,479,500$421,500 ▼-7.1%390,0003.1%Auto/Tires/TrucksBBWBuild-A-Bear Workshop$5,155,500$2,749,600 ▲114.3%150,0002.9%Retail/WholesaleUGIUGI$5,054,040$875,700 ▼-14.8%202,0002.9%UtilitiesUNFIUnited Natural Foods$4,560,154$1,119,287 ▲32.5%271,1152.6%Consumer StaplesBMYBristol-Myers Squibb$4,139,200$1,034,800 ▲33.3%80,0002.3%MedicalCNDTConduent$3,630,768$618,847 ▲20.5%900,9352.0%Business ServicesARLPAlliance Resource Partners$2,925,0000.0%117,0001.7%Oils/EnergyFOSLFossil Group$1,559,844$286,153 ▲22.5%1,333,2000.9%Retail/WholesaleTPCTutor Perini$1,488,368$870,750 ▼-36.9%54,8000.8%ConstructionAXLAmerican Axle & Manufacturing$1,443,895$256,532 ▲21.6%233,6400.8%Auto/Tires/TrucksTTETotalEnergies$494,343$494,343 ▲New Holding7,6500.3%Oils/EnergyFTITechnipFMC$214,6930.0%8,1850.1%Oils/EnergyTEVATeva Pharmaceutical Industries$197,3190.0%10,9500.1%MedicalPBIPitney Bowes$172,967$51,158 ▼-22.8%24,2590.1%Computer and TechnologyMICROSTRATEGY INC$0$6,918,000 ▼-100.0%00.0%NOTE 0.750%12/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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