Miller Value Partners, LLC Top Holdings and 13F Report (2024) About Miller Value Partners, LLCInvestment ActivityMiller Value Partners, LLC has $234.15 million in total holdings as of March 31, 2024.Miller Value Partners, LLC owns shares of 33 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 23.66% of the portfolio was purchased this quarter.About 5.84% of the portfolio was sold this quarter.This quarter, Miller Value Partners, LLC has purchased 30 new stocks and bought additional shares in 16 stocks.Miller Value Partners, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Bread Financial $18,565,291Quad/Graphics $17,551,366Nabors Industries $16,075,919Lincoln National $15,654,751AT&T $12,136,410 Largest New Holdings this Quarter The Carlyle Group $3,534,300 HoldingAtkore $3,087,650 HoldingSemler Scientific $2,322,000 Holding Largest Purchases this Quarter Nabors Industries 140,230 shares (about $8.02M)Gray Television 1,926,330 shares (about $6.07M)Gannett 1,025,190 shares (about $5.19M)Quad/Graphics 634,315 shares (about $4.42M)United Natural Foods 141,385 shares (about $3.86M) Largest Sales this Quarter MicroStrategy 35,000 shares (about $10.14M)Build-A-Bear Workshop 55,000 shares (about $2.53M)Buckle 20,000 shares (about $1.02M) 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$18,565,291$2,779,451 ▲17.6%304,0507.9%FinanceQUADQuad/Graphics$17,551,366$4,421,176 ▲33.7%2,518,1307.5%Industrial ProductsNBRNabors Industries$16,075,919$8,016,950 ▲99.5%281,1956.9%Oils/EnergyLNCLincoln National$15,654,751$3,503,004 ▲28.8%493,6856.7%FinanceTAT&T$12,136,4100.0%533,0005.2%Computer and TechnologyGCIGannett$12,126,921$5,187,461 ▲74.8%2,396,6255.2%Business ServicesJXNJackson Financial$11,962,179$612,608 ▲5.4%137,3705.1%FinanceWALWestern Alliance Bancorporation$11,788,328$682,104 ▲6.1%141,1105.0%FinanceUNFIUnited Natural Foods$11,265,373$3,861,224 ▲52.1%412,5004.8%Consumer StaplesGTNGray Television$10,661,016$6,067,939 ▲132.1%3,384,4504.6%Consumer DiscretionaryUGIUGI$8,243,160$2,540,700 ▲44.6%292,0003.5%UtilitiesOMFOneMain$7,767,3700.0%149,0003.3%FinanceVTRSViatris$7,706,5500.0%619,0003.3%MedicalCTOCTO Realty Growth$7,566,6690.0%383,9003.2%FinanceCNDTConduent$6,259,010$2,619,233 ▲72.0%1,549,2602.7%Business ServicesCHRDChord Energy$6,169,4010.0%52,7662.6%Oils/EnergyBMYBristol-Myers Squibb$6,108,480$1,583,680 ▲35.0%108,0002.6%MedicalBKEBuckle$5,335,050$1,016,200 ▼-16.0%105,0002.3%Retail/WholesaleSTLAStellantis$5,089,5000.0%390,0002.2%Auto/Tires/TrucksBCCBoise Cascade$4,754,4000.0%40,0002.0%ConstructionMSTRMicroStrategy$4,416,705$10,136,700 ▼-69.7%15,2501.9%Computer and TechnologyBBWBuild-A-Bear Workshop$4,373,800$2,532,200 ▼-36.7%95,0001.9%Retail/WholesaleFOSLFossil Group$4,293,702$2,067,259 ▲92.9%2,571,0801.8%Retail/WholesaleCGThe Carlyle Group$3,534,300$3,534,300 ▲New Holding70,0001.5%FinanceARLPAlliance Resource Partners$3,338,830$262,900 ▲8.5%127,0001.4%Oils/EnergyATKRAtkore$3,087,650$3,087,650 ▲New Holding37,0001.3%Industrial ProductsAXLAmerican Axle & Manufacturing$3,087,507$1,725,387 ▲126.7%529,5901.3%Auto/Tires/TrucksSMLRSemler Scientific$2,322,000$2,322,000 ▲New Holding43,0001.0%MedicalTPCTutor Perini$1,840,168$514,008 ▲38.8%76,0400.8%ConstructionTTETotalEnergies$416,9250.0%7,6500.2%Oils/EnergyTEVATeva Pharmaceutical Industries$241,3380.0%10,9500.1%MedicalFTITechnipFMC$236,8740.0%8,1850.1%Oils/EnergyPBIPitney Bowes$175,6350.0%24,2590.1%Computer and TechnologyShowing 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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