Hedge Fund Database

MILLER VALUE PARTNERS, LLC

Adviser information for MILLER VALUE PARTNERS, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 13 $227.4M
Non-Discretionary 1 $10.3M
Total 14 $237.7M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 8 $60.5M
Banking or thrift institutions 0 $0
Investment companies 1 $147.2M
Business development companies 0 $0
Pooled investment vehicles 2 $18.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $10.3M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $1.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSMA MODEL PROGRAM
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-56989
SEC ERA File Number 801-56989
SEC CIK Numbers 1135778
SEC CRD Numbers 110632
Legal Entity Identifier 549300FKUJYEIIO3KL84

Principal Office

50 S. LEMON AVE.
#302
SARASOTA
FL
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 410-454-3130, Fax: None

Websites

twitter.com/millervalue www.millervalue.com/ millervaluefunds.com/ www.facebook.com/millervaluepartners www.linkedin.com/company/millervalue/ www.youtube.com/@millervaluepartners

Chief Compliance Officer

CHRISTOPHER ANDERSON
TOWSON CITY CENTER, 1 OLYMPIC PLACE
SUITE 900
TOWSON
MD
United States
Tel: 410-454-3159
(Full email address available in API data)

Regulatory Contact

JUSTIN FARRELL
CHIEF OPERATING OFFICER
16 HAMPTON BLVD.
SUITE 900
MASSAPEQUA
NY
United States
Tel: 410-454-3175
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MILLER, WILLIAM, HERBERT Individual – CHAIRMAN, CIO & PORTFOLIO MANAGER 05/2023 > 75%
WILLIAM H. MILLER III LIVING TRUST DATED APRIL 17, 2017 Domestic Entity – MEMBER 09/2018 10-25%
Anderson, Christopher, Bennett Individual – CHIEF COMPLIANCE OFFICER 12/2022 < 5%
Farrell, Justin, Thomas Individual – CHIEF OPERATING OFFICER 05/2023 < 5%
WILLIAM H. MILLER IV REVOCABLE TRUST UDT JULY 29, 2014 Domestic Entity – MEMBER 05/2023 > 75%
MILLER, WILLIAM, HERBERT Individual WILLIAM H. MILLER III LIVING TRUST DATED APRIL 17, 2017 TRUSTEE 04/2017
MILLER, WILLIAM, HERBERT Individual WILLIAM H. MILLER IV REVOCABLE TRUST UDT JULY 29, 2014 TRUSTEE 07/2014

No. Employees, Historic

2010020202021202220232024202516 on 3/23/202016 on 6/29/202016 on 6/30/202017 on 3/22/202117 on 4/30/202117 on 3/30/202217 on 1/3/202320 on 3/30/20239 on 6/13/20239 on 6/23/20239 on 1/10/20246 on 3/22/20246 on 3/22/2024

RAUM, Historic

4B2B02020202120222023202420253006687194 on 3/23/20203006687194 on 6/29/20203006687194 on 6/30/20203363132894 on 3/22/20213363132894 on 4/30/20213222717652 on 3/30/20223222717652 on 1/3/20231718225733 on 3/30/2023203518561 on 6/13/2023203518561 on 6/23/2023203518561 on 1/10/2024237703261 on 3/22/2024237703261 on 3/22/2024

No. Clients, Historic

2010020202021202220232024202519 on 3/23/202019 on 6/29/202019 on 6/30/202016 on 3/22/202116 on 4/30/202118 on 3/30/202218 on 1/3/202319 on 3/30/202313 on 6/13/202313 on 6/23/202313 on 1/10/202413 on 3/22/202413 on 3/22/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALLIANCE RESOURCE PARTNERS L UT LTD PART 3M 117K –
AMERICAN AXLE & MFG HLDGS IN COM 1M 192K –
AT&T INC COM 11M 588K –
BOISE CASCADE CO DEL COM 5M 40K –
BREAD FINANCIAL HOLDINGS INC COM 11M 255K –
BRISTOL-MYERS SQUIBB CO COM 2M 60K –
BUCKLE INC COM 6M 150K –
BUILD-A-BEAR WORKSHOP INC COM 2M 70K –
CHORD ENERGY CORPORATION COM NEW 8M 45K –
CONDUENT INC COM 2M 747K –
CTO RLTY GROWTH INC NEW COM 8M 444K –
FOSSIL GROUP INC COM 2M 1M –
GANNETT CO INC COM 7M 2M –
GRAY TELEVISION INC COM 4M 772K –
JACKSON FINANCIAL INC COM CL A 11M 146K –
LINCOLN NATL CORP IND COM 10M 330K –
MICROSTRATEGY INC NOTE 0.750%12/1 7M – –
NABORS INDUSTRIES LTD SHS 7M 104K –
ONEMAIN HLDGS INC COM 7M 149K –
PITNEY BOWES INC COM 160K 31K –
QUAD / GRAPHICS INC COM CL A 8M 1M –
STELLANTIS N.V SHS 8M 420K –
TECHNIPFMC PLC COM 214K 8K –
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 178K 11K –
TUTOR PERINI CORP COM 2M 87K –
UGI CORP NEW COM 5M 237K –
UNITED NAT FOODS INC COM 3M 205K –
VIATRIS INC COM 7M 619K –
WESTERN ALLIANCE BANCORP COM 9M 142K –