Miller Value Partners, LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Miller Value Partners, LLCInvestment ActivityMiller Value Partners, LLC has $156.37 million in total holdings as of March 31, 2024.Miller Value Partners, LLC owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.49% of the portfolio was purchased this quarter.About 36.17% of the portfolio was sold this quarter.This quarter, Miller Value Partners, LLC has purchased 42 new stocks and bought additional shares in 6 stocks.Miller Value Partners, LLC sold shares of 19 stocks and completely divested from 17 stocks this quarter.Largest Holdings Stellantis $12,169,000MICROSTRATEGY INC $11,355,250AT&T $10,348,800Jackson Financial $10,093,625Bread Financial $9,487,635 Largest New Holdings this Quarter Lincoln National $6,353,751 HoldingChord Energy $6,179,581 HoldingUGI $4,098,180 HoldingBristol-Myers Squibb $3,253,800 HoldingCleveland-Cliffs $209,163 Holding Largest Purchases this Quarter Lincoln National 198,990 shares (about $6.35M)Chord Energy 34,670 shares (about $6.18M)Boise Cascade 35,000 shares (about $5.37M)UGI 167,000 shares (about $4.10M)Bristol-Myers Squibb 60,000 shares (about $3.25M) Largest Sales this Quarter Encore Wire 13,300 shares (about $3.49M)The GEO Group 238,000 shares (about $3.36M)Jackson Financial 47,145 shares (about $3.12M)Bread Financial 53,095 shares (about $1.98M)Western Alliance Bancorporation 30,335 shares (about $1.95M) 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 PortfolioSectorSTLAStellantis$12,169,000$1,867,800 ▼-13.3%430,0007.8%Auto/Tires/TrucksMICROSTRATEGY INC$11,355,250$1,928,250 ▼-14.5%2,650,0007.3%NOTE 0.750%12/1TAT&T$10,348,800$633,600 ▲6.5%588,0006.6%Computer and TechnologyJXNJackson Financial$10,093,625$3,118,170 ▼-23.6%152,6106.5%FinanceBFHBread Financial$9,487,635$1,977,258 ▼-17.2%254,7706.1%Business ServicesWALWestern Alliance Bancorporation$9,262,938$1,947,204 ▼-17.4%144,3055.9%FinanceOMFOneMain$7,816,770$459,810 ▼-5.6%153,0005.0%FinanceQUADQuad/Graphics$7,594,893$905,090 ▼-10.6%1,430,3004.9%Industrial ProductsCTOCTO Realty Growth$7,524,105$254,250 ▲3.5%443,9004.8%FinanceVTRSViatris$7,390,860$1,104,450 ▼-13.0%619,0004.7%MedicalLNCLincoln National$6,353,751$6,353,751 ▲New Holding198,9904.1%FinanceCHRDChord Energy$6,179,581$6,179,581 ▲New Holding34,6704.0%Oils/EnergyBCCBoise Cascade$6,134,800$5,367,950 ▲700.0%40,0003.9%ConstructionBKEBuckle$6,040,500$604,050 ▼-9.1%150,0003.9%Retail/WholesaleGCIGannett$6,023,323$62,098 ▼-1.0%2,468,5753.9%Business ServicesNBRNabors Industries$6,008,515$357,440 ▲6.3%69,7613.8%Oils/EnergyUGIUGI$4,098,180$4,098,180 ▲New Holding167,0002.6%UtilitiesBMYBristol-Myers Squibb$3,253,800$3,253,800 ▲New Holding60,0002.1%MedicalTPCTutor Perini$3,102,538$204,681 ▼-6.2%214,5602.0%ConstructionGTNGray Television$3,091,668$538,085 ▲21.1%489,1882.0%Consumer DiscretionaryWIREEncore Wire$2,890,580$3,494,974 ▼-54.7%11,0001.8%Industrial ProductsCNDTConduent$2,428,868$20,280 ▼-0.8%718,6001.6%Business ServicesARLPAlliance Resource Partners$2,345,850$641,600 ▼-21.5%117,0001.5%Oils/EnergyGEOThe GEO Group$2,047,400$3,360,560 ▼-62.1%145,0001.3%Business ServicesAXLAmerican Axle & Manufacturing$1,459,893$75,146 ▼-4.9%198,3550.9%Auto/Tires/TrucksFOSLFossil Group$1,113,585$95,804 ▲9.4%1,091,7500.7%Retail/WholesaleCLFCleveland-Cliffs$209,163$209,163 ▲New Holding9,1980.1%Basic MaterialsFTITechnipFMC$205,525$888,892 ▼-81.2%8,1850.1%Oils/EnergyPBIPitney Bowes$175,729$9,743 ▼-5.3%40,5840.1%Computer and TechnologyTEVATeva Pharmaceutical Industries$163,676$25,398 ▼-13.4%11,6000.1%MedicalUPROProShares UltraPro S&P 500$0$10,233,643 ▼-100.0%00.0%ETFMPWMedical Properties Trust$0$4,865,810 ▼-100.0%00.0%FinanceHRBH&R Block$0$3,047,310 ▼-100.0%00.0%Consumer DiscretionaryMEDMedifast$0$2,829,962 ▼-100.0%00.0%Consumer StaplesBLDRBuilders FirstSource$0$2,170,220 ▼-100.0%00.0%Retail/WholesaleCROXCrocs$0$1,914,905 ▼-100.0%00.0%Consumer DiscretionaryCNCCentene$0$1,632,620 ▼-100.0%00.0%MedicalMBCMasterBrand$0$1,559,250 ▼-100.0%00.0%Consumer DiscretionaryABNBAirbnb$0$816,840 ▼-100.0%00.0%Computer and TechnologyBZHBeazer Homes USA$0$777,170 ▼-100.0%00.0%ConstructionEXPEExpedia Group$0$758,950 ▼-100.0%00.0%Retail/WholesaleLADLithia Motors$0$658,560 ▼-100.0%00.0%Retail/WholesaleATKRAtkore$0$640,000 ▼-100.0%00.0%Industrial ProductsPRDOPerdoceo Education$0$614,600 ▼-100.0%00.0%Consumer DiscretionaryMTCHMatch Group$0$511,000 ▼-100.0%00.0%Retail/WholesaleLYBLyondellBasell Industries$0$427,860 ▼-100.0%00.0%Basic MaterialsRICKRCI Hospitality$0$404,186 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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