MILLER VALUE PARTNERS, LLC (Bill Miller)

Q2 2024 13F Combination Report, Stock Holdings

Notable people
Bill Miller
Signature - Title
Christopher Anderson - Chief Compliance Officer
Location
Sarasota, FL
Holdings as of
June 30, 2024
Value $
$157M
Num holdings
29
Date filed
8/13/2024, 04:18 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - May 7, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Anderson Chief Compliance Officer Baltimore, Maryland 8/13/2024

List of Other Managers Reporting for MILLER VALUE PARTNERS, LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $4.21B Oklahoma City, OK 028-19670