SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MILLER VALUE PARTNERS, LLC

CIK 0001135778 · 50 S. LEMON AVE #302, SARASOTA, FL, 34236 · 410-454-3159

Reported Value
$157M
Q2 2024
Positions
29
Filings on Record
31
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Miller Value Partners, LLC reported $157M in U.S.-listed holdings across 29 positions for Q2 2024.

Its largest position, BFH, represents 7.3% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+7.3%
Bread Financial
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.6BQ3 ’19: $2.5BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.3BQ3 ’20: $2.8BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.2BQ3 ’21: $4.3BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.0BQ3 ’22: $1.6BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $152MQ3 ’23: $159MQ4 ’23: $168MQ4 ’23Q1 ’24: $156MQ2 ’24: $157MQ3 ’24: $177MQ4 ’24: $234MQ4 ’24Q1 ’25: $219MQ2 ’25: $236MQ3 ’25: $272MQ4 ’25: $284MQ4 ’25Q1 ’26: $383Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.5%Other: 10.2%REIT: 4.9%US DOMESTIC: 4.4%MLP: 1.8%Other: 0.1%
  • Common Stock · 78.5% · $123M
  • Other · 10.2% · $16M
  • REIT · 4.9% · $8M
  • US DOMESTIC · 4.4% · $7M
  • MLP · 1.8% · $3M
  • Other · 0.1% · $177,937

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNFIUNITED NAT FOODS INCNEW+204.6K204.6K+$3M$3M
BBWBUILD-A-BEAR WORKSHOP INCNEW+70.0K70.0K+$2M$2M
WIREEURENCORE WIRE CORPSOLD OUT−11.0K0−$3M$0
GEGGEO GROUP INC NEWSOLD OUT−145.0K0−$2M$0
CLFCLEVELAND-CLIFFS INC NEWSOLD OUT−9.2K0−$209,163$0
LNCLINCOLN NATL CORP INDADDED+130.8K329.8K+$4M$10M
TPCTUTOR PERINI CORPTRIMMED−127.7K86.9K−$1M$2M
GTNGRAY TELEVISION INCADDED+282.9K772.1K+$923,382$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BFHBREAD FINANCIAL HOLDINGS INChistory →COM7.25%$11M254.8K
2TAT&T INChistory →COM7.18%$11M588.0K
3JXNJACKSON FINANCIAL INChistory →COM CL A6.92%$11M145.8K
4LNCLINCOLN NATL CORP INDhistory →COM6.55%$10M329.8K
5WEAWESTERN ALLIANCE BANCORPhistory →COM5.70%$9M142.1K
6STELLANTIS N.VSHS5.32%$8M420.0K
7QUADQUAD / GRAPHICS INChistory →COM CL A5.04%$8M1.45M
8CTOCTO RLTY GROWTH INC NEWhistory →COM4.95%$8M443.9K
9CHRDCHORD ENERGY CORPORATIONhistory →COM NEW4.82%$8M45.0K
10NABORS INDUSTRIES LTDSHS4.71%$7M103.6K
11OMFONEMAIN HLDGS INChistory →COM4.61%$7M149.0K
12TDAYGANNETT CO INChistory →COM4.48%$7M1.52M
13MICROSTRATEGY INCNOTE 0.750%12/14.42%$7M2.00M
14VTRSVIATRIS INChistory →COM4.20%$7M619.0K
15BKEBUCKLE INChistory →COM3.54%$6M150.0K
16UGIUGI CORP NEWhistory →COM3.47%$5M237.0K
17BCCBOISE CASCADE CO DELhistory →COM3.05%$5M40.0K
18GTNGRAY TELEVISION INChistory →COM2.56%$4M772.1K
19ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART1.83%$3M117.0K
20UNFIUNITED NAT FOODS INChistory →COM1.71%$3M204.6K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM1.59%$2M60.0K
22CNDTCONDUENT INChistory →COM1.56%$2M747.4K
23TPCTUTOR PERINI CORPhistory →COM1.21%$2M86.9K
24BBWBUILD-A-BEAR WORKSHOP INChistory →COM1.13%$2M70.0K
25FOSLFOSSIL GROUP INChistory →COM1.00%$2M1.09M
26DCHAMERICAN AXLE & MFG HLDGS INhistory →COM0.86%$1M192.1K
27TECHNIPFMC PLCCOM0.14%$214,0368.2K
28TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS0.11%$177,93710.9K
29PBIPITNEY BOWES INChistory →COM0.10%$159,68531.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$383M55May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M34Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$272M36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$236M33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M34May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$234M33Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M30Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M29Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M30May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M42Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$159M46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M46Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B90May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B84Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.6B92Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B119Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B126May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B129Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.3B125Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B124Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B114May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B102Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B90Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B79Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B73May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B95Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B101Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B102Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B102May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B102Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • EXCHANGE TRADED CONCEPTS, LLC028-19670

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.