0001135778-24-000001.txt : 20240507 0001135778-24-000001.hdr.sgml : 20240507 20240507112318 ACCESSION NUMBER: 0001135778-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLER VALUE PARTNERS, LLC CENTRAL INDEX KEY: 0001135778 ORGANIZATION NAME: IRS NUMBER: 522204753 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06399 FILM NUMBER: 24920385 BUSINESS ADDRESS: STREET 1: 50 S. LEMON AVE #302 CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: 410-454-3159 MAIL ADDRESS: STREET 1: 50 S. LEMON AVE #302 CITY: SARASOTA STATE: FL ZIP: 34236 FORMER COMPANY: FORMER CONFORMED NAME: LMM LLC DATE OF NAME CHANGE: 20130725 FORMER COMPANY: FORMER CONFORMED NAME: LMM LLC /MD/ DATE OF NAME CHANGE: 20010301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001135778 XXXXXXXX 03-31-2024 03-31-2024 false MILLER VALUE PARTNERS, LLC

50 S. Lemon Ave #302 Sarasota FL 34236

13F COMBINATION REPORT 028-06399 000110632 801-56989 0001457320 028-19670 000151197 801-70485 EXCHANGE TRADED CONCEPTS, LLC N Christopher Anderson 410-454-3159 /s/ Christopher Anderson Baltimore MD 05-07-2024 0 30 156370801 INFORMATION TABLE 2 infotable.xml ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2345850 117000 SH SOLE 117000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1459893 198355 SH SOLE 166325 0 32030 AT&T INC COM 00206R102 10348800 588000 SH SOLE 588000 0 0 BOISE CASCADE CO DEL COM 09739D100 6134800 40000 SH SOLE 40000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 9487635 254770 SH SOLE 246560 0 8210 BRISTOL-MYERS SQUIBB CO COM 110122108 3253800 60000 SH SOLE 60000 0 0 BUCKLE INC COM 118440106 6040500 150000 SH SOLE 150000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 6179581 34670 SH SOLE 34670 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 209163 9198 SH SOLE 6673 0 2525 CONDUENT INC COM 206787103 2428868 718600 SH SOLE 604175 0 114425 CTO RLTY GROWTH INC NEW COM 22948Q101 7524105 443900 SH SOLE 443900 0 0 ENCORE WIRE CORP COM 292562105 2890580 11000 SH SOLE 11000 0 0 FOSSIL GROUP INC COM 34988V106 1113585 1091750 SH SOLE 921250 0 170500 GANNETT CO INC COM 36472T109 6023323 2468575 SH SOLE 2087000 0 381575 GEO GROUP INC NEW COM 36162J106 2047400 145000 SH SOLE 145000 0 0 GRAY TELEVISION INC COM 389375106 3091668 489188 SH SOLE 411773 0 77415 JACKSON FINANCIAL INC COM CL A 46817M107 10093625 152610 SH SOLE 149115 0 3495 LINCOLN NATL CORP IND COM 534187109 6353751 198990 SH SOLE 193775 0 5215 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 11355250 2650000 PRN SOLE 2650000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 6008515 69761 SH SOLE 58941 0 10820 ONEMAIN HLDGS INC COM 68268W103 7816770 153000 SH SOLE 153000 0 0 PITNEY BOWES INC COM 724479100 175729 40584 SH SOLE 29084 0 11500 QUAD / GRAPHICS INC COM CL A 747301109 7594893 1430300 SH SOLE 1279025 0 151275 STELLANTIS N.V SHS N82405106 12169000 430000 SH SOLE 430000 0 0 TECHNIPFMC PLC COM G87110105 205525 8185 SH SOLE 5935 0 2250 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 163676 11600 SH SOLE 8200 0 3400 TUTOR PERINI CORP COM 901109108 3102538 214560 SH SOLE 180235 0 34325 UGI CORP NEW COM 902681105 4098180 167000 SH SOLE 167000 0 0 VIATRIS INC COM 92556V106 7390860 619000 SH SOLE 619000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9262938 144305 SH SOLE 140164 0 4141