Miller Value Partners, LLC Top Holdings and 13F Report (2024) About Miller Value Partners, LLCInvestment ActivityMiller Value Partners, LLC has $235.66 million in total holdings as of March 31, 2024.Miller Value Partners, LLC owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 10.95% of the portfolio was purchased this quarter.About 5.10% of the portfolio was sold this quarter.This quarter, Miller Value Partners, LLC has purchased 34 new stocks and bought additional shares in 13 stocks.Miller Value Partners, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Lincoln National $19,704,008Bread Financial $18,700,231Nabors Industries $17,487,282Gray Media $16,524,557Quad Graphics $15,313,647 Largest New Holdings this Quarter 27616P301 - EASTERLY GOVT PPTYS INC $3,258,960 Holding Largest Purchases this Quarter Nabors Industries 235,355 shares (about $6.59M)JELD-WEN 1,097,995 shares (about $4.30M)EASTERLY GOVT PPTYS INC 146,800 shares (about $3.26M)Conduent 879,845 shares (about $2.32M)Gannett 571,695 shares (about $2.05M) Largest Sales this Quarter Tutor Perini 77,660 shares (about $3.63M)United Natural Foods 51,550 shares (about $1.20M)TechnipFMC 70 shares (about $2.41K) 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$19,704,008$1,737,785 ▲9.7%569,4808.4%FinanceBFHBread Financial$18,700,231$1,003,027 ▲5.7%327,3857.9%FinanceNBRNabors Industries$17,487,282$6,594,647 ▲60.5%624,1007.4%EnergyGTNGray Media$16,524,557$317,168 ▲2.0%3,647,8057.0%Consumer DiscretionaryQUADQuad Graphics$15,313,647$769,276 ▲5.3%2,710,3806.5%IndustrialsGCIGannett$11,758,546$2,046,668 ▲21.1%3,284,5105.0%Business ServicesJXNJackson Financial$11,098,306$359,156 ▲3.3%124,9954.7%FinanceUGIUGI$10,634,6400.0%292,0004.5%UtilitiesVZVerizon Communications$8,567,4600.0%198,0003.6%Computer and TechnologyOMFOneMain$8,493,0000.0%149,0003.6%FinanceJELDJELD-WEN$7,347,726$4,304,140 ▲141.4%1,874,4203.1%ConstructionCNDTConduent$7,273,794$2,322,791 ▲46.9%2,755,2253.1%Business ServicesCTOCTO Realty Growth$6,889,243$263,129 ▲4.0%399,1452.9%FinanceWALWestern Alliance Bancorporation$6,507,8210.0%83,4552.8%FinanceMSTRStrategy$6,164,5070.0%15,2502.6%Computer and TechnologyAXLAmerican Axle & Manufacturing$5,874,874$1,812,459 ▲44.6%1,439,9202.5%Auto/Tires/TrucksVTRSViatris$5,527,6700.0%619,0002.3%MedicalBBWBuild-A-Bear Workshop$5,413,800$257,800 ▲5.0%105,0002.3%Retail/WholesaleFOSLFossil Group$5,135,196$746,759 ▲17.0%3,469,7272.2%Retail/WholesaleCHRDChord Energy$5,110,3870.0%52,7662.2%EnergyBMYBristol Myers Squibb$4,999,3200.0%108,0002.1%MedicalBKEBuckle$4,761,7500.0%105,0002.0%Retail/WholesaleSTLAStellantis$3,911,7000.0%390,0001.7%Auto/Tires/TrucksCGCarlyle Group$3,598,0000.0%70,0001.5%FinanceBCCBoise Cascade$3,472,8000.0%40,0001.5%ConstructionARLPAlliance Resource Partners$3,319,7800.0%127,0001.4%EnergyEASTERLY GOVT PPTYS INC$3,258,960$3,258,960 ▲New Holding146,8001.4%COM SHSUNFIUnited Natural Foods$3,202,911$1,201,631 ▼-27.3%137,4051.4%Consumer StaplesLYBLyondellBasell Industries$2,198,6800.0%38,0000.9%Basic MaterialsSMLRSemler Scientific$2,053,2200.0%53,0000.9%MedicalTPCTutor Perini$603,930$3,632,936 ▼-85.7%12,9100.3%ConstructionTTETotalEnergies$469,6330.0%7,6500.2%EnergyFTITechnipFMC$279,481$2,411 ▼-0.9%8,1150.1%EnergyDEAEasterly Government Properties$0$3,890,200 ▼-100.0%00.0%FinanceTAT&T$0$3,280,480 ▼-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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