What Bill Miller Bought in Q3 2024
Miller Value Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$177.2M
Total Value
30
Holdings
2
New Buys
12
Reduced
In Q3 2024, Bill Miller reported 30 long equity positions worth $177.2M in their Miller Value Partners 13F filing, including 2 new positions (largest: MICROSTRATEGY INC at $8.5M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BFH | BREAD FINANCIAL HOLDINGS INC | 258530 | $12.3M | 6.94% | +1.5% |
| 2 | LNC | LINCOLN NATL CORP IND | 383215 | $12.1M | 6.82% | +16.2% |
| 3 | JXN-PA | JACKSON FINANCIAL INC | 130335 | $11.9M | 6.71% | -10.6% |
| 4 | T | AT&T INC | 533000 | $11.7M | 6.62% | -9.4% |
| 5 | WAL-PA | WESTERN ALLIANCE BANCORP | 132945 | $11.5M | 6.49% | -6.4% |
| 6 | NBR | NABORS INDUSTRIES LTD | 140965 | $9.1M | 5.13% | +36.0% |
| 7 | QUAD | QUAD / GRAPHICS INC | 1883815 | $8.6M | 4.83% | +30.2% |
| 8 | MSTR | MICROSTRATEGY INC | 50250 | $8.5M | 4.78% | NEW |
| 9 | GTN | GRAY TELEVISION INC | 1458120 | $7.8M | 4.41% | 88.8% |
| 10 | TDAY | GANNETT CO INC | 1371435 | $7.7M | 4.35% | -10.0% |
| 11 | CTO-PA | CTO RLTY GROWTH INC NEW | 383900 | $7.3M | 4.12% | -13.5% |
| 12 | VTRS | VIATRIS INC | 619000 | $7.2M | 4.06% | — |
| 13 | OMF | ONEMAIN HLDGS INC | 149000 | $7.0M | 3.96% | — |
| 14 | CHRD | CHORD ENERGY CORPORATION | 52766 | $6.9M | 3.88% | +17.3% |
| 15 | BCC | BOISE CASCADE CO DEL | 40000 | $5.6M | 3.18% | — |
| 16 | BKE | BUCKLE INC | 125000 | $5.5M | 3.10% | -16.7% |
| 17 | STLA | STELLANTIS N.V | 390000 | $5.5M | 3.09% | -7.1% |
| 18 | BBW | BUILD-A-BEAR WORKSHOP INC | 150000 | $5.2M | 2.91% | 114.3% |
| 19 | UGI | UGI CORP NEW | 202000 | $5.1M | 2.85% | -14.8% |
| 20 | UNFI | UNITED NAT FOODS INC | 271115 | $4.6M | 2.57% | +32.5% |
| 21 | BMY | Bristol-Myers Squibb | 80000 | $4.1M | 2.34% | +33.3% |
| 22 | CNDT | CONDUENT INC | 900935 | $3.6M | 2.05% | +20.5% |
| 23 | ARLP | ALLIANCE RESOURCE PARTNERS L | 117000 | $2.9M | 1.65% | — |
| 24 | FOSL | FOSSIL GROUP INC | 1333200 | $1.6M | 0.88% | +22.5% |
| 25 | TPC | TUTOR PERINI CORP | 54800 | $1.5M | 0.84% | -36.9% |
| 26 | DCH | AMERICAN AXLE & MFG HLDGS IN | 233640 | $1.4M | 0.82% | +21.6% |
| 27 | TTE | TOTALENERGIES SE | 7650 | $494K | 0.28% | NEW |
| 28 | FTI | TECHNIPFMC PLC | 8185 | $215K | 0.12% | — |
| 29 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 10950 | $197K | 0.11% | — |
| 30 | PBI-PB | PITNEY BOWES INC | 24259 | $173K | 0.10% | -22.8% |