Miller Value Partners, LLC Top Holdings and 13F Report (2024) About Miller Value Partners, LLCInvestment ActivityMiller Value Partners, LLC has $219.41 million in total holdings as of March 31, 2024.Miller Value Partners, LLC owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 14.61% of the portfolio was purchased this quarter.About 12.41% of the portfolio was sold this quarter.This quarter, Miller Value Partners, LLC has purchased 33 new stocks and bought additional shares in 12 stocks.Miller Value Partners, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Lincoln National $18,646,447Nabors Industries $16,214,554Bread Financial $15,516,036Gray Television $15,456,053Quad/Graphics $14,029,526 Largest New Holdings this Quarter 92343V104 - Verizon Communications $8,981,280 Holding47580P103 - JELD-WEN $4,635,257 Holding27616P103 - Easterly Government Properties $3,890,200 HoldingN53745100 - LyondellBasell Industries $2,675,200 Holding Largest Purchases this Quarter Verizon Communications 198,000 shares (about $8.98M)JELD-WEN 776,425 shares (about $4.64M)Nabors Industries 107,550 shares (about $4.49M)Easterly Government Properties 367,000 shares (about $3.89M)LyondellBasell Industries 38,000 shares (about $2.68M) Largest Sales this Quarter AT&T 417,000 shares (about $11.79M)United Natural Foods 223,545 shares (about $6.12M)Western Alliance Bancorporation 57,655 shares (about $4.43M)Jackson Financial 16,420 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiller Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLNCLincoln National$18,646,447$918,219 ▲5.2%519,2558.5%FinanceNBRNabors Industries$16,214,554$4,485,911 ▲38.2%388,7457.4%EnergyBFHBread Financial$15,516,036$289,212 ▲1.9%309,8257.1%FinanceGTNGray Television$15,456,053$835,229 ▲5.7%3,577,7907.0%Consumer DiscretionaryQUADQuad/Graphics$14,029,526$305,718 ▲2.2%2,574,2256.4%IndustrialsJXNJackson Financial$10,133,191$1,375,668 ▼-12.0%120,9504.6%FinanceUGIUGI$9,656,4400.0%292,0004.4%UtilitiesVZVerizon Communications$8,981,280$8,981,280 ▲New Holding198,0004.1%Computer and TechnologyGCIGannett$7,840,035$913,789 ▲13.2%2,712,8153.6%Business ServicesCTOCTO Realty Growth$7,413,1090.0%383,9003.4%FinanceOMFOneMain$7,283,1200.0%149,0003.3%FinanceBMYBristol-Myers Squibb$6,586,9200.0%108,0003.0%MedicalWALWestern Alliance Bancorporation$6,411,848$4,429,634 ▼-40.9%83,4552.9%FinanceCHRDChord Energy$5,947,7840.0%52,7662.7%EnergyVTRSViatris$5,391,4900.0%619,0002.5%MedicalUNFIUnited Natural Foods$5,175,477$6,122,897 ▼-54.2%188,9552.4%Consumer StaplesCNDTConduent$5,063,526$880,524 ▲21.1%1,875,3802.3%Business ServicesJELDJELD-WEN$4,635,257$4,635,257 ▲New Holding776,4252.1%ConstructionMSTRStrategy$4,396,1170.0%15,2502.0%Computer and TechnologySTLAStellantis$4,371,9000.0%390,0002.0%Auto/Tires/TrucksAXLAmerican Axle & Manufacturing$4,052,458$1,897,027 ▲88.0%995,6901.8%Auto/Tires/TrucksBKEBuckle$4,023,6000.0%105,0001.8%Retail/WholesaleBCCBoise Cascade$3,923,6000.0%40,0001.8%ConstructionDEAEasterly Government Properties$3,890,200$3,890,200 ▲New Holding367,0001.8%FinanceBBWBuild-A-Bear Workshop$3,717,000$185,850 ▲5.3%100,0001.7%Retail/WholesaleARLPAlliance Resource Partners$3,464,5600.0%127,0001.6%EnergyFOSLFossil Group$3,409,934$453,192 ▲15.3%2,965,1601.6%Retail/WholesaleTAT&T$3,280,480$11,792,760 ▼-78.2%116,0001.5%Computer and TechnologyCGThe Carlyle Group$3,051,3000.0%70,0001.4%FinanceLYBLyondellBasell Industries$2,675,200$2,675,200 ▲New Holding38,0001.2%Basic MaterialsTPCTutor Perini$2,099,413$336,805 ▲19.1%90,5701.0%ConstructionSMLRSemler Scientific$1,918,600$362,000 ▲23.3%53,0000.9%MedicalTTETotalEnergies$494,8780.0%7,6500.2%EnergyFTITechnipFMC$259,3830.0%8,1850.1%EnergyATKRAtkore$0$3,087,650 ▼-100.0%00.0%IndustrialsTEVATeva Pharmaceutical Industries$0$241,338 ▼-100.0%00.0%MedicalPBIPitney Bowes$0$175,635 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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