SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$234M
Q4 2024
Positions
33
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Miller Value Partners, LLC reported $234M in U.S.-listed holdings across 33 positions for Q4 2024.

Its largest position, BFH, represents 7.9% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+58.8%
share of reported value
Largest Position
+7.9%
Bread Financial

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: 85.9%Other: 9.1%REIT: 3.2%MLP: 1.4%ADR: 0.3%
  • Common Stock · 85.9% · $201M
  • Other · 9.1% · $21M
  • REIT · 3.2% · $8M
  • MLP · 1.4% · $3M
  • ADR · 0.3% · $658,263

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGCARLYLE GROUP INCNEW+70.0K70.0K+$4M$4M
ATKRATKORE INCNEW+37.0K37.0K+$3M$3M
SMLRSEMLER SCIENTIFIC INCNEW+43.0K43.0K+$2M$2M
GTNGRAY TELEVISION INCADDED+1.93M3.38M+$3M$11M
DCHAMERICAN AXLE & MFG HLDGS INADDED+295.9K529.6K+$2M$3M
NABORS INDUSTRIES LTDADDED+140.2K281.2K+$7M$16M
FOSLFOSSIL GROUP INCADDED+1.24M2.57M+$3M$4M
TDAYGANNETT CO INCADDED+1.03M2.40M+$4M$12M

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

Holdings — Q4 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BFHBREAD FINANCIAL HOLDINGS INChistory →COM7.93%$19M304.1K
2QUADQUAD / GRAPHICS INChistory →COM CL A7.50%$18M2.52M
3NABORS INDUSTRIES LTDSHS6.87%$16M281.2K
4LNCLINCOLN NATL CORP INDhistory →COM6.69%$16M493.7K
5TAT&T INChistory →COM5.18%$12M533.0K
6TDAYGANNETT CO INChistory →COM5.18%$12M2.40M
7JXNJACKSON FINANCIAL INChistory →COM CL A5.11%$12M137.4K
8WEAWESTERN ALLIANCE BANCORPhistory →COM5.03%$12M141.1K
9UNFIUNITED NAT FOODS INChistory →COM4.81%$11M412.5K
10GTNGRAY TELEVISION INChistory →COM4.55%$11M3.38M
11UGIUGI CORP NEWhistory →COM3.52%$8M292.0K
12OMFONEMAIN HLDGS INChistory →COM3.32%$8M149.0K
13VTRSVIATRIS INChistory →COM3.29%$8M619.0K
14CTOCTO RLTY GROWTH INC NEWhistory →COM3.23%$8M383.9K
15CNDTCONDUENT INChistory →COM2.67%$6M1.55M
16CHRDCHORD ENERGY CORPORATIONhistory →COM NEW2.63%$6M52.8K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM2.61%$6M108.0K
18BKEBUCKLE INChistory →COM2.28%$5M105.0K
19STELLANTIS N.VSHS2.17%$5M390.0K
20BCCBOISE CASCADE CO DELhistory →COM2.03%$5M40.0K
21MIGAMICROSTRATEGY INChistory →CL A NEW1.89%$4M15.3K
22BBWBUILD-A-BEAR WORKSHOP INChistory →COM1.87%$4M95.0K
23FOSLFOSSIL GROUP INChistory →COM1.83%$4M2.57M
24CGCARLYLE GROUP INChistory →COM1.51%$4M70.0K
25ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART1.43%$3M127.0K
26ATKRATKORE INChistory →COM1.32%$3M37.0K
27DCHAMERICAN AXLE & MFG HLDGS INhistory →COM1.32%$3M529.6K
28SMLRSEMLER SCIENTIFIC INChistory →COM0.99%$2M43.0K
29TPCTUTOR PERINI CORPhistory →COM0.79%$2M76.0K
30TOTALENERGIES SESPONSORED ADS0.18%$416,9257.7K
31TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS0.10%$241,33810.9K
32TECHNIPFMC PLCCOM0.10%$236,8748.2K
33PBIPITNEY BOWES INChistory →COM0.08%$175,63524.3K

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 ↗.