What Bill Miller Bought in Q1 2024
Miller Value Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$156.4M
Total Value
30
Holdings
0
New Buys
0
Reduced
In Q1 2024, Bill Miller reported 30 long equity positions worth $156.4M in their Miller Value Partners 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | STLA | STELLANTIS N.V | 430000 | $12.2M | 7.78% | — |
| 2 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | 2650000 | $11.4M | 7.26% | — |
| 3 | T | AT&T INC | 588000 | $10.3M | 6.62% | — |
| 4 | JXN-PA | JACKSON FINANCIAL INC | 152610 | $10.1M | 6.45% | — |
| 5 | BFH | BREAD FINANCIAL HOLDINGS INC | 254770 | $9.5M | 6.07% | — |
| 6 | WAL-PA | WESTERN ALLIANCE BANCORP | 144305 | $9.3M | 5.92% | — |
| 7 | OMF | ONEMAIN HLDGS INC | 153000 | $7.8M | 5.00% | — |
| 8 | QUAD | QUAD / GRAPHICS INC | 1430300 | $7.6M | 4.86% | — |
| 9 | CTO-PA | CTO RLTY GROWTH INC NEW | 443900 | $7.5M | 4.81% | — |
| 10 | VTRS | VIATRIS INC | 619000 | $7.4M | 4.73% | — |
| 11 | LNC | LINCOLN NATL CORP IND | 198990 | $6.4M | 4.06% | — |
| 12 | CHRD | CHORD ENERGY CORPORATION | 34670 | $6.2M | 3.95% | — |
| 13 | BCC | BOISE CASCADE CO DEL | 40000 | $6.1M | 3.92% | — |
| 14 | BKE | BUCKLE INC | 150000 | $6.0M | 3.86% | — |
| 15 | TDAY | GANNETT CO INC | 2468575 | $6.0M | 3.85% | — |
| 16 | NBR | NABORS INDUSTRIES LTD | 69761 | $6.0M | 3.84% | — |
| 17 | UGI | UGI CORP NEW | 167000 | $4.1M | 2.62% | — |
| 18 | BMY | Bristol-Myers Squibb | 60000 | $3.3M | 2.08% | — |
| 19 | TPC | TUTOR PERINI CORP | 214560 | $3.1M | 1.98% | — |
| 20 | GTN | GRAY TELEVISION INC | 489188 | $3.1M | 1.98% | — |
| 21 | WIREEUR | ENCORE WIRE CORP | 11000 | $2.9M | 1.85% | — |
| 22 | CNDT | CONDUENT INC | 718600 | $2.4M | 1.55% | — |
| 23 | ARLP | ALLIANCE RESOURCE PARTNERS L | 117000 | $2.3M | 1.50% | — |
| 24 | GEO | GEO GROUP INC NEW | 145000 | $2.0M | 1.31% | — |
| 25 | DCH | AMERICAN AXLE & MFG HLDGS IN | 198355 | $1.5M | 0.93% | — |
| 26 | FOSL | FOSSIL GROUP INC | 1091750 | $1.1M | 0.71% | — |
| 27 | CLF | CLEVELAND-CLIFFS INC NEW | 9198 | $209K | 0.13% | — |
| 28 | FTI | TECHNIPFMC PLC | 8185 | $206K | 0.13% | — |
| 29 | PBI-PB | PITNEY BOWES INC | 40584 | $176K | 0.11% | — |
| 30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 11600 | $164K | 0.10% | — |