Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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 Q2 2024, the filing reported:

New Buys - Build-A-Bear Workshop, Inc., United Natural Foods, Inc.

Increases - Bread Financial Holdings, Inc., Chord Energy Corporation, Conduent Incorporated, Gray Television, Inc., Lincoln National Corporation, and 3 more

Reductions - American Axle & Manufacturing H, Fossil Group, Inc., Gannett Co., Inc., Jackson Financial Inc., OneMain Holdings, Inc., and 5 more

Complete Exits - Cleveland-Cliffs Inc., Geo Group Inc (The) REIT

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-6,225	-3.1%	$1.34M	192,130
Q2 2024	BBW Build-A-Bear Workshop, Inc.	Build-A-Bear Workshop, Inc.	Buy - Position Entry	+70,000	-	$1.77M	70,000
Q2 2024	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+15	+0.0%	$11.35M	254,785
Q2 2024	CHRD Chord Energy Corporation	Chord Energy Corporation	Buy	+10,300	+29.7%	$7.54M	44,970
Q2 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell - Position Exit	-9,198	-100.0%	$0.00	-
Q2 2024	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+28,775	+4.0%	$2.44M	747,375
Q2 2024	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Sell	-3,125	-0.3%	$1.57M	1,088,625
Q2 2024	GCI Gannett Co., Inc.	Gannett Co., Inc.	Sell	-945,465	-38.3%	$7.02M	1,523,110
Q2 2024	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Sell - Position Exit	-145,000	-100.0%	$0.00	-
Q2 2024	GTN Gray Television, Inc.	Gray Television, Inc.	Buy	+282,937	+57.8%	$4.02M	772,125
Q2 2024	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-6,775	-4.4%	$10.83M	145,835
Q2 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+130,785	+65.7%	$10.26M	329,775
Q2 2024	NBR Nabors Industries	Nabors Industries	Buy	+33,859	+48.5%	$7.37M	103,620
Q2 2024	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-4,000	-2.6%	$7.23M	149,000
Q2 2024	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-9,150	-22.5%	$159.69K	31,434
Q2 2024	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy	+16,715	+1.2%	$7.89M	1,447,015
Q2 2024	STLA Stellantis	Stellantis	Sell	-10,000	-2.3%	$8.34M	420,000
Q2 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-650	-5.6%	$177.94K	10,950
Q2 2024	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-127,700	-59.5%	$1.89M	86,860
Q2 2024	UGI UGI Corporation	UGI Corporation	Buy	+70,000	+41.9%	$5.43M	237,000
Q2 2024	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Buy - Position Entry	+204,570	-	$2.68M	204,570
Q2 2024	WAL Western Alliance Bancorporation	Western Alliance Bancorporation	Sell	-2,200	-1.5%	$8.93M	142,105