Bill Miller / Christopher Anderson
@Miller Value Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$177.151MTotal holdings30
Assets growth rate13.14%Assets growth rate (2-Q avg)6.64%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Miller Value Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 30 positions.
Assets under management
The assets under management (AUM) of Miller Value Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 177.151M in assets, with a quarterly growth rate of 13.14% and a 2-quarter average growth rate of 6.64%. The portfolio is managed by Bill Miller, Christopher Anderson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BFHBread Financial Holdings Inc
| 6.95% | $12.301M 258,530 shares@ $47.58 avg price | Increased 1.47% |
LNCLincoln Natl Corp Ind
| 6.82% | $12.075M 383,215 shares@ $31.52 avg price | Increased 16.21% |
JXNJackson Financial Inc
| 6.72% | $11.89M 130,335 shares@ $91.23 avg price | Decreased -10.62% |
TAt&t Inc
| 6.62% | $11.726M 533,000 shares@ $22.0 avg price | Decreased -9.35% |
WALWestern Alliance Bancorp
| 6.5% | $11.498M 132,945 shares@ $86.49 avg price | Decreased -6.44% |
NBRNabors Industries Ltd
| 5.14% | $9.088M 140,965 shares@ $64.48 avg price | Increased 36.05% |
QUADQuad Graphics Inc
| 4.83% | $8.553M 1.884M shares@ $4.54 avg price | Increased 30.19% |
MSTRMicrostrategy Inc
| 4.79% | $8.472M 50,250 shares@ $168.6 avg price | New Position |
GTNGray Television Inc
| 4.42% | $7.816M 1.458M shares@ $5.36 avg price | Increased 88.85% |
GCIGannett Co Inc
| 4.36% | $7.707M 1.371M shares@ $5.63 avg price | Decreased -9.95% |