Miller Value Partners, LLC
CIK 1135778 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- BFH7.25%
- T7.18%
- JXN6.92%
- LNC6.55%
- WAL5.70%
- STLA5.32%
- QUAD5.04%
- CTO4.95%
- CHRD4.82%
- NBR4.71%
Share classes counted separately58.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 594972AC5Weight decreased · -2.84 pp7.26% → 4.42%Shares -650.00K (-24.53%)
- LNCWeight increased · +2.49 pp4.06% → 6.55%Shares +130.78K (+65.72%)
- STLAWeight decreased · -2.46 pp7.78% → 5.32%Shares -10.00K (-2.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BFHBREAD FINANCIAL HOLDINGS INC View history and evidence | $11.35M | 7.25% | 254.78K shares | 6.07% → 7.25%+1.18 pp +15 (+0.01%) | Added | ↗▾ |
| 02 | TAT&T INC View history and evidence | $11.24M | 7.18% | 588.00K shares | 6.62% → 7.18%+0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | JXNJACKSON FINANCIAL INC-ACOM CL A View history and evidence | $10.83M | 6.92% | 145.84K shares | 6.45% → 6.92%+0.47 pp -6.78K (-4.44%) | Reduced | ↗▾ |
| 04 | LNCLINCOLN NATIONAL CORP View history and evidence | $10.26M | 6.55% | 329.77K shares | 4.06% → 6.55%+2.49 pp +130.78K (+65.72%) | Added | ↗▾ |
| 05 | WALWESTERN ALLIANCE BANCORP View history and evidence | $8.93M | 5.70% | 142.10K shares | 5.92% → 5.70%-0.22 pp -2.20K (-1.52%) | Reduced | ↗▾ |
| 06 | STLASTELLANTIS NVSHS View history and evidence | $8.34M | 5.32% | 420.00K shares | 7.78% → 5.32%-2.46 pp -10.00K (-2.33%) | Reduced | ↗▾ |
| 07 | QUADQUAD GRAPHICS INCCOM CL A View history and evidence | $7.89M | 5.04% | 1.45M shares | 4.86% → 5.04%+0.18 pp +16.71K (+1.17%) | Added | ↗▾ |
| 08 | CTOCTO REALTY GROWTH INC View history and evidence | $7.75M | 4.95% | 443.90K shares | 4.81% → 4.95%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $7.54M | 4.82% | 44.97K shares | 3.95% → 4.82%+0.87 pp +10.30K (+29.71%) | Added | ↗▾ |
| 10 | NBRNABORS INDUSTRIES LTDSHS View history and evidence | $7.37M | 4.71% | 103.62K shares | 3.84% → 4.71%+0.87 pp +33.86K (+48.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WIRE ENCORE WIRE CORP | Non-derivative | -11,000 | -$2.89M | SEC filing ↗ | SEC filing ↗ |
| GEO GEO GROUP INC/THE | Non-derivative | -145,000 | -$2.05M | SEC filing ↗ | SEC filing ↗ |
| CLF CLEVELAND-CLIFFS INC | Non-derivative | -9,198 | -$209.16K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1135778 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156580099
}Take these holdings further.
This page includes 29 of 29 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 29 of 29 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1135778","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1135778","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.