Investor Details
| Filer Name: | MILLER VALUE PARTNERS, LLC |
|---|---|
| CIK: | 1135778 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 33 |
| Portfolio Value: | $0.23B |
Miller Value Partners, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BFH | US | BREAD FINANCIAL HOLDINGS INC | 304,050 | $19M | 7.93% | 17.6% | - |
| QUAD | US | QUAD GRAPHICS INC | 2,518,130 | $18M | 7.50% | 33.7% | - |
| NBR | US | NABORS INDUSTRIES LTD | 281,195 | $16M | 6.87% | 99.5% | - |
| LNC | US | LINCOLN NATIONAL CORP | 493,685 | $16M | 6.69% | 28.8% | - |
| GCI | US | GANNETT CO INC | 2,396,625 | $12M | 5.18% | 74.8% | - |
| T | US | AT&T INC | 533,000 | $12M | 5.18% | - | - |
| JXN | US | JACKSON FINANCIAL INC-A | 137,370 | $12M | 5.11% | 5.4% | - |
| WAL | US | WESTERN ALLIANCE BANCORP | 141,110 | $12M | 5.03% | 6.1% | - |
| UNFI | US | UNITED NATURAL FOODS INC | 412,500 | $11M | 4.81% | 52.1% | - |
| GTN | US | GRAY TELEVISION INC | 3,384,450 | $11M | 4.55% | 132.1% | - |
| UGI | US | UGI CORP | 292,000 | $8M | 3.52% | 44.6% | - |
| OMF | US | ONEMAIN HOLDINGS INC | 149,000 | $8M | 3.32% | - | - |
| VTRS | US | VIATRIS INC | 619,000 | $8M | 3.29% | - | - |
| CTO | US | CTO REALTY GROWTH INC | 383,900 | $8M | 3.23% | - | - |
| CNDT | US | CONDUENT INC | 1,549,260 | $6M | 2.67% | 72.0% | - |
| CHRD | US | CHORD ENERGY CORP | 52,766 | $6M | 2.63% | - | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 108,000 | $6M | 2.61% | 35.0% | - |
| BKE | US | BUCKLE INC/THE | 105,000 | $5M | 2.28% | -16.0% | - |
| STLA | US | STELLANTIS NV | 390,000 | $5M | 2.17% | - | - |
| BCC | US | BOISE CASCADE CO | 40,000 | $5M | 2.03% | - | - |