What Bill Miller Bought in Q2 2024
Miller Value Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$156.6M
Total Value
29
Holdings
2
New Buys
11
Reduced
In Q2 2024, Bill Miller reported 29 long equity positions worth $156.6M in their Miller Value Partners 13F filing, including 2 new positions (largest: UNITED NAT FOODS INC at $2.7M) and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BFH | BREAD FINANCIAL HOLDINGS INC | 254785 | $11.4M | 7.25% | +0.0% |
| 2 | T | AT&T INC | 588000 | $11.2M | 7.18% | — |
| 3 | JXN-PA | JACKSON FINANCIAL INC | 145835 | $10.8M | 6.92% | -4.4% |
| 4 | LNC | LINCOLN NATL CORP IND | 329775 | $10.3M | 6.55% | +65.7% |
| 5 | WAL-PA | WESTERN ALLIANCE BANCORP | 142105 | $8.9M | 5.70% | -1.5% |
| 6 | STLA | STELLANTIS N.V | 420000 | $8.3M | 5.32% | -2.3% |
| 7 | QUAD | QUAD / GRAPHICS INC | 1447015 | $7.9M | 5.04% | +1.2% |
| 8 | CTO-PA | CTO RLTY GROWTH INC NEW | 443900 | $7.8M | 4.95% | — |
| 9 | CHRD | CHORD ENERGY CORPORATION | 44970 | $7.5M | 4.82% | +29.7% |
| 10 | NBR | NABORS INDUSTRIES LTD | 103620 | $7.4M | 4.71% | 48.5% |
| 11 | OMF | ONEMAIN HLDGS INC | 149000 | $7.2M | 4.61% | -2.6% |
| 12 | TDAY | GANNETT CO INC | 1523110 | $7.0M | 4.48% | -38.3% |
| 13 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | 2000000 | $6.9M | 4.42% | -24.5% |
| 14 | VTRS | VIATRIS INC | 619000 | $6.6M | 4.20% | — |
| 15 | BKE | BUCKLE INC | 150000 | $5.5M | 3.54% | — |
| 16 | UGI | UGI CORP NEW | 237000 | $5.4M | 3.47% | +41.9% |
| 17 | BCC | BOISE CASCADE CO DEL | 40000 | $4.8M | 3.05% | — |
| 18 | GTN | GRAY TELEVISION INC | 772125 | $4.0M | 2.56% | +57.8% |
| 19 | ARLP | ALLIANCE RESOURCE PARTNERS L | 117000 | $2.9M | 1.83% | — |
| 20 | UNFI | UNITED NAT FOODS INC | 204570 | $2.7M | 1.71% | NEW |
| 21 | BMY | Bristol-Myers Squibb | 60000 | $2.5M | 1.59% | — |
| 22 | CNDT | CONDUENT INC | 747375 | $2.4M | 1.56% | +4.0% |
| 23 | TPC | TUTOR PERINI CORP | 86860 | $1.9M | 1.21% | +-59.5% |
| 24 | BBW | BUILD-A-BEAR WORKSHOP INC | 70000 | $1.8M | 1.13% | NEW |
| 25 | FOSL | FOSSIL GROUP INC | 1088625 | $1.6M | 1.00% | -0.3% |
| 26 | DCH | AMERICAN AXLE & MFG HLDGS IN | 192130 | $1.3M | 0.86% | -3.1% |
| 27 | FTI | TECHNIPFMC PLC | 8185 | $214K | 0.14% | — |
| 28 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 10950 | $178K | 0.11% | -5.6% |
| 29 | PBI-PB | PITNEY BOWES INC | 31434 | $160K | 0.10% | -22.5% |