MV

MILLER VALUE PARTNERS, LLC

13F
MILLER VALUE PARTNERS, LLC
Last update 2025-02-16 33 Stocks (3 new)
Value $234.00 Mil Turnover 24 %
Countries:
Top Holdings: BFH(7.93%)QUAD(7.50%)NBR(6.87%)LNC(6.69%)T(5.18%)
Summary Stock Picks Current Portfolio
MILLER VALUE PARTNERS, LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BFH 		Bread Financial Holdings Inc
304,050
18,565.3
+17.61%
7.930
+1.19%
0.620
-24.96%
-20.75%
2,321.6
Credit Services
QUAD 		Quad/Graphics Inc
2,518,130
17,551.4
+33.67%
7.500
+1.89%
4.830
-24.31%
-26.05%
256.3
Business Services
NBR 		Nabors Industries Ltd
281,195
16,075.9
+99.48%
6.870
+3.43%
2.930
-52.92%
-48.45%
428.4
Oil & Gas
LNC 		Lincoln National Corp
493,685
15,654.8
+28.83%
6.690
+1.50%
0.290
-3.34%
+2.82%
5,411.0
Insurance
T 		AT&T Inc
533,000
12,136.4
0%
5.180
0%
0.010
+19.37%
+20.62%
193,115.5
Telecommunication Services
GCI 		Gannett Co Inc
2,396,625
12,126.9
+74.75%
5.180
+2.22%
1.630
-27.26%
-31.72%
505.9
Media - Diversified
JXN 		Jackson Financial Inc
137,370
11,962.2
+5.40%
5.110
+0.26%
0.190
-16.71%
-10.99%
5,533.2
Insurance
WAL 		Western Alliance Bancorp
141,110
11,788.3
+6.14%
5.030
+0.29%
0.130
-22.84%
-14.89%
7,830.5
Banks
UNFI 		United Natural Foods Inc
412,500
11,265.4
+52.15%
4.810
+1.65%
0.690
-10.44%
-5.00%
1,570.3
Retail - Defensive
GTN 		Gray Media Inc
3,384,450
10,661.0
+132.11%
4.550
+2.59%
3.400
-7.90%
+9.06%
378.9
Media - Diversified

MILLER VALUE PARTNERS, LLC's Historical Top Holdings Breakdowns

MILLER VALUE PARTNERS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NBR 		Nabors Industries Ltd2024-12-31Add
+3.43%
●
51.07 ($71.04) 84.38
$29.47
-58.52%
Add 99.48%
281,195
140,230
MSTR 		MicroStrategy Inc2024-12-31Reduce
-3.33%
●
163.41 ($303.1) 473.83
$367.22
21.15%
Reduce -69.65%
15,250
-35,000
GTN 		Gray Media Inc2024-12-31Add
+2.59%
●
2.97 ($4.66) 5.95
$3.37
-27.68%
Add 132.11%
3,384,450
1,926,330
GCI 		Gannett Co Inc2024-12-31Add
+2.22%
●
4.68 ($5.31) 5.81
$3.46
-34.93%
Add 74.75%
2,396,625
1,025,190
QUAD 		Quad/Graphics Inc2024-12-31Add
+1.89%
●
4.8 ($6.8) 8.79
$5.10
-25.00%
Add 33.67%
2,518,130
634,315
UNFI 		United Natural Foods Inc2024-12-31Add
+1.65%
●
19.1 ($23.06) 29.62
$25.82
11.97%
Add 52.15%
412,500
141,385
CG 		The Carlyle Group Inc2024-12-31New Buy
+1.51%
●
43.24 ($50.81) 54.81
$39.03
-23.18%
New holding
70,000
70,000
LNC 		Lincoln National Corp2024-12-31Add
+1.50%
●
30.46 ($33.37) 36.84
$31.72
-4.94%
Add 28.83%
493,685
110,470
ATKR 		Atkore Inc2024-12-31New Buy
+1.32%
●
82.02 ($88.19) 104.45
$64.39
-26.99%
New holding
37,000
37,000
BFH 		Bread Financial Holdings Inc2024-12-31Add
+1.19%
●
46.5 ($56.7) 66.35
$48.23
-14.94%
Add 17.61%
304,050
45,520

MILLER VALUE PARTNERS, LLC Total Holding History ($B)

To

MILLER VALUE PARTNERS, LLC's Asset Allocation

To

MILLER VALUE PARTNERS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MILLER VALUE PARTNERS, LLC's Hypothetical Growth since 2024-12-31

MILLER VALUE PARTNERS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MILLER VALUE PARTNERS, LLC's Holdings Heat Map

Size field:

MILLER VALUE PARTNERS, LLC's Holdings Bubble Chart

MILLER VALUE PARTNERS, LLC News

  • 1

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