Miller Value Partners, LLC Top Holdings and 13F Report (2024) → Read this before you buy AI stocks (From InvestorPlace) (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. 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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