BM
Bill Miller (Miller Value Partners) disclosed reduced in CTO RLTY GROWTH INC NEW
Bill Miller (Miller Value Partners) filed a 13F change in CTO RLTY GROWTH INC NEW (22948Q101) on 2024-11-14, covering period end 2024-09-30.
Action
Reduced
Capital
$7,301,778 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
31 changes from Bill Miller (Miller Value Partners), filed 2024-11-14 for period end 2024-09-30.
$177.2M portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
594972408 MICROSTRATEGY INC | New | $8.5M | $8.5M | 4.78% |
594972AC5 MICROSTRATEGY INC | Sold out | -$6.9M | $0 | 3.91% |
389375106 GRAY TELEVISION INC | Increased | $3.8M | $7.8M | 2.15% |
120076104 BUILD-A-BEAR WORKSHOP INC | Increased | $3.4M | $5.2M | 1.91% |
N82405106 STELLANTIS N.V | Reduced | -$2.9M | $5.5M | 1.61% |
957638109 WESTERN ALLIANCE BANCORP | Increased | $2.6M | $11.5M | 1.45% |
911163103 UNITED NAT FOODS INC | Increased | $1.9M | $4.6M | 1.06% |
534187109 LINCOLN NATL CORP IND | Increased | $1.8M | $12.1M | 1.03% |
G6359F137 NABORS INDUSTRIES LTD | Increased | $1.7M | $9.1M | 0.97% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $1.6M | $4.1M | 0.93% |
206787103 CONDUENT INC | Increased | $1.2M | $3.6M | 0.67% |
46817M107 JACKSON FINANCIAL INC | Increased | $1.1M | $11.9M | 0.60% |
18581108 BREAD FINANCIAL HOLDINGS INC | Increased | $947,638 | $12.3M | 0.53% |
09739D100 BOISE CASCADE CO DEL | Increased | $870,400 | $5.6M | 0.49% |
36472T109 GANNETT CO INC | Increased | $685,929 | $7.7M | 0.39% |
674215207 CHORD ENERGY CORPORATION | Reduced | -$668,854 | $6.9M | 0.38% |
747301109 QUAD / GRAPHICS INC | Increased | $666,290 | $8.6M | 0.38% |
92556V106 VIATRIS INC | Increased | $606,620 | $7.2M | 0.34% |
8.9151E+113 TOTALENERGIES SE | New | $494,343 | $494,343 | 0.28% |
00206R102 AT&T INC | Increased | $489,320 | $11.7M | 0.28% |
22948Q101 CTO RLTY GROWTH INC NEW | Reduced | -$448,716 | $7.3M | 0.25% |
901109108 TUTOR PERINI CORP | Reduced | -$403,442 | $1.5M | 0.23% |
902681105 UGI CORP NEW | Reduced | -$373,260 | $5.1M | 0.21% |
68268W103 ONEMAIN HLDGS INC | Reduced | -$211,580 | $7.0M | 0.12% |
24061103 AMERICAN AXLE & MFG HLDGS IN | Increased | $100,908 | $1.4M | 0.06% |
01877R108 ALLIANCE RESOURCE PARTNERS L | Increased | $63,180 | $2.9M | 0.04% |
118440106 BUCKLE INC | Reduced | -$44,750 | $5.5M | 0.03% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Increased | $19,382 | $197,319 | 0.01% |
724479100 PITNEY BOWES INC | Increased | $13,282 | $172,967 | 0.01% |
34988V106 FOSSIL GROUP INC | Reduced | -$7,776 | $1.6M | 0.00% |
G87110105 TECHNIPFMC PLC | Increased | $657 | $214,693 | 0.00% |