13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 29 holding rows worth $156,580,099.
- Accession
- 0001085146-24-003791
- Filer
- CIK 1135778
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 29 entries on the cover page, a total value of $156,580,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,580,099 with VALUE read as dollars as filed, 13F file number 028-06399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEXCHANGE TRADED CONCEPTS, LLC028-19670
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 254,785 | $11,353,219 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 588,000 | $11,236,680 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 145,835 | $10,829,705 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 329,775 | $10,256,001 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 142,105 | $8,927,035 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 420,000 | $8,337,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,447,015 | $7,886,230 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 443,900 | $7,750,494 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,970 | $7,540,570 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 103,620 | $7,373,599 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 149,000 | $7,225,010 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,523,110 | $7,021,536 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 2,000,000 | $6,918,000 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 619,000 | $6,579,970 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150,000 | $5,541,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 237,000 | $5,427,300 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,000 | $4,768,800 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 772,125 | $4,015,050 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 117,000 | $2,861,820 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 204,570 | $2,679,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $2,491,800 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 747,375 | $2,436,441 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 86,860 | $1,891,810 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 70,000 | $1,768,900 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,088,625 | $1,567,620 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 192,130 | $1,342,987 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,185 | $214,036 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,950 | $177,937 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,434 | $159,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003791 | this filing | 2024-08-13 | acceptance time not in the bulk data set |