Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 07, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2024, the filing reported:
New Buys - Bristol-Myers Squibb Company, Chord Energy Corporation, Cleveland-Cliffs Inc., Lincoln National Corporation, UGI Corporation
Increases - Boise Cascade, L.L.C., CTO Realty Growth, Inc., Fossil Group, Inc., Gray Television, Inc., Nabors Industries, and 1 more
Reductions - Alliance Resource Partners, L.P, American Axle & Manufacturing H, Bread Financial Holdings, Inc., Buckle, Inc. (The), Conduent Incorporated, and 12 more
Complete Exits - Airbnb, Inc., Atkore Inc., Builders FirstSource, Inc., Beazer Homes USA, Inc., Centene Corporation, and 12 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
ABNB
Airbnb, Inc.
|
Sell - Position Exit |
-6,000
|
|
Q1 2024
|
ARLP
Alliance Resource Partners, L.P
|
Sell |
-32,000
|
|
Q1 2024
|
ATKR
Atkore Inc.
|
Sell - Position Exit |
-4,000
|
|
Q1 2024
|
AXL
American Axle & Manufacturing H
|
Sell |
-10,210
|
|
Q1 2024
|
BCC
Boise Cascade, L.L.C.
|
Buy |
+35,000
|
|
Q1 2024
|
BFH
Bread Financial Holdings, Inc.
|
Sell |
-53,095
|
|
Q1 2024
|
BKE
Buckle, Inc. (The)
|
Sell |
-15,000
|
|
Q1 2024
|
BLDR
Builders FirstSource, Inc.
|
Sell - Position Exit |
-13,000
|
|
Q1 2024
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+60,000
|
|
Q1 2024
|
BZH
Beazer Homes USA, Inc.
|
Sell - Position Exit |
-23,000
|
|
Q1 2024
|
CHRD
Chord Energy Corporation
|
Buy - Position Entry |
+34,670
|
|
Q1 2024
|
CLF
Cleveland-Cliffs Inc.
|
Buy - Position Entry |
+9,198
|
|
Q1 2024
|
CNC
Centene Corporation
|
Sell - Position Exit |
-22,000
|
|
Q1 2024
|
CNDT
Conduent Incorporated
|
Sell |
-6,000
|
|
Q1 2024
|
CROX
Crocs, Inc.
|
Sell - Position Exit |
-20,500
|
|
Q1 2024
|
CTO
CTO Realty Growth, Inc.
|
Buy |
+15,000
|
|
Q1 2024
|
EXPE
Expedia Group, Inc.
|
Sell - Position Exit |
-5,000
|
|
Q1 2024
|
FOSL
Fossil Group, Inc.
|
Buy |
+93,925
|
|
Q1 2024
|
G87110105
TechnipFMC
|
Sell |
-35,400
|
|
Q1 2024
|
GCI
Gannett Co., Inc.
|
Sell |
-25,450
|
|
Q1 2024
|
GEO
Geo Group Inc (The) REIT
|
Sell |
-238,000
|
|
Q1 2024
|
GTN
Gray Television, Inc.
|
Buy |
+85,140
|
|
Q1 2024
|
HRB
H&R Block, Inc.
|
Sell - Position Exit |
-63,000
|
|
Q1 2024
|
JXN
Jackson Financial Inc.
|
Sell |
-47,145
|
|
Q1 2024
|
LAD
Lithia Motors, Inc.
|
Sell - Position Exit |
-2,000
|
|
Q1 2024
|
LNC
Lincoln National Corporation
|
Buy - Position Entry |
+198,990
|
|
Q1 2024
|
LYB
LyondellBasell
|
Sell - Position Exit |
-4,500
|
|
Q1 2024
|
MBC
MasterBrand, Inc.
|
Sell - Position Exit |
-105,000
|
|
Q1 2024
|
MED
MEDIFAST INC
|
Sell - Position Exit |
-42,100
|
|
Q1 2024
|
MPW
Medical Properties Trust, Inc.
|
Sell - Position Exit |
-991,000
|
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