SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$177M
Q3 2024
Positions
30
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Miller Value Partners, LLC reported $177M in U.S.-listed holdings across 30 positions for Q3 2024.

Its largest position, BFH, represents 6.9% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+6.9%
Bread Financial
New / Exited
2 / 1
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: 85.5%Other: 8.3%REIT: 4.1%MLP: 1.7%ADR: 0.4%
  • Common Stock · 85.5% · $151M
  • Other · 8.3% · $15M
  • REIT · 4.1% · $7M
  • MLP · 1.7% · $3M
  • ADR · 0.4% · $691,662

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MIGAMICROSTRATEGY INCNEW+50.3K50.3K+$8M$8M
TOTALENERGIES SENEW+7.7K7.7K+$494,343$494,343
BBWBUILD-A-BEAR WORKSHOP INCADDED+80.0K150.0K+$3M$5M
MICROSTRATEGY INCSOLD OUT−2.00M0−$7M$0
GTNGRAY TELEVISION INCADDED+686.0K1.46M+$4M$8M
TPCTUTOR PERINI CORPTRIMMED−32.1K54.8K−$403,442$1M
NABORS INDUSTRIES LTDADDED+37.3K141.0K+$2M$9M
BMYBRISTOL-MYERS SQUIBB COADDED+20.0K80.0K+$2M$4M

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

Holdings — Q3 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BFHBREAD FINANCIAL HOLDINGS INChistory →COM6.94%$12M258.5K
2LNCLINCOLN NATL CORP INDhistory →COM6.82%$12M383.2K
3JXNJACKSON FINANCIAL INChistory →COM CL A6.71%$12M130.3K
4TAT&T INChistory →COM6.62%$12M533.0K
5WEAWESTERN ALLIANCE BANCORPhistory →COM6.49%$11M132.9K
6NABORS INDUSTRIES LTDSHS5.13%$9M141.0K
7QUADQUAD / GRAPHICS INChistory →COM CL A4.83%$9M1.88M
8MIGAMICROSTRATEGY INChistory →CL A NEW4.78%$8M50.3K
9GTNGRAY TELEVISION INChistory →COM4.41%$8M1.46M
10TDAYGANNETT CO INChistory →COM4.35%$8M1.37M
11CTOCTO RLTY GROWTH INC NEWhistory →COM4.12%$7M383.9K
12VTRSVIATRIS INChistory →COM4.06%$7M619.0K
13OMFONEMAIN HLDGS INChistory →COM3.96%$7M149.0K
14CHRDCHORD ENERGY CORPORATIONhistory →COM NEW3.88%$7M52.8K
15BCCBOISE CASCADE CO DELhistory →COM3.18%$6M40.0K
16BKEBUCKLE INChistory →COM3.10%$5M125.0K
17STELLANTIS N.VSHS3.09%$5M390.0K
18BBWBUILD-A-BEAR WORKSHOP INChistory →COM2.91%$5M150.0K
19UGIUGI CORP NEWhistory →COM2.85%$5M202.0K
20UNFIUNITED NAT FOODS INChistory →COM2.57%$5M271.1K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM2.34%$4M80.0K
22CNDTCONDUENT INChistory →COM2.05%$4M900.9K
23ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART1.65%$3M117.0K
24FOSLFOSSIL GROUP INChistory →COM0.88%$2M1.33M
25TPCTUTOR PERINI CORPhistory →COM0.84%$1M54.8K
26DCHAMERICAN AXLE & MFG HLDGS INhistory →COM0.82%$1M233.6K
27TOTALENERGIES SESPONSORED ADS0.28%$494,3437.7K
28TECHNIPFMC PLCCOM0.12%$214,6938.2K
29TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS0.11%$197,31910.9K
30PBIPITNEY BOWES INChistory →COM0.10%$172,96724.3K

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 ↗.