$159 Million is the total value of MILLER VALUE PARTNERS, LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | $9,488,480 | +9.1% | 496,000 | 0.0% | 5.96% | +4.2% | |
| Buy | JACKSON FINANCIAL INC | $8,430,376 | +28.1% | 220,575 | +2.6% | 5.30% | +22.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $8,417,521 | +26.0% | 183,109 | 0.0% | 5.29% | +20.4% | |
| QUAD | QUAD / GRAPHICS INC | $8,067,994 | +33.8% | 1,603,975 | 0.0% | 5.07% | +27.8% | |
| T | Buy | AT&T INC | $7,735,300 | +223.3% | 515,000 | +243.3% | 4.86% | +208.9% |
| UPRO | PROSHARES TRultrpro s&p500 | $7,696,731 | -13.1% | 186,950 | 0.0% | 4.84% | -17.0% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $7,499,205 | +828.7% | 219,275 | +752.4% | 4.71% | +787.6% |
| VTRS | Sell | VIATRIS INC | $7,015,390 | -14.8% | 711,500 | -13.8% | 4.41% | -18.6% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $6,952,469 | -7.2% | 428,900 | -1.8% | 4.37% | -11.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $6,494,580 | -18.2% | 162,000 | -10.8% | 4.08% | -21.8% |
| BKE | BUCKLE INC | $6,334,083 | -3.5% | 189,700 | 0.0% | 3.98% | -7.8% | |
| GCI | GANNETT CO INC | $6,192,069 | +8.9% | 2,527,375 | 0.0% | 3.89% | +4.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,990,884 | +28.8% | 48,651 | -2.7% | 3.76% | +23.0% |
| HRB | New | BLOCK H & R INC | $5,813,100 | – | 135,000 | +100.0% | 3.65% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,726,147 | -22.3% | 115,300 | -12.8% | 2.97% | -25.8% |
| OGN | Buy | ORGANON & CO | $4,721,920 | +2.2% | 272,000 | +22.5% | 2.97% | -2.3% |
| WIRE | New | ENCORE WIRE CORP | $3,649,200 | – | 20,000 | +100.0% | 2.29% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,411,700 | -43.8% | 626,000 | -4.6% | 2.14% | -46.3% |
| CHS | Sell | CHICOS FAS INC | $3,398,426 | -53.6% | 454,335 | -66.8% | 2.14% | -55.6% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,356,970 | -16.3% | 149,000 | -31.3% | 2.11% | -20.0% |
| MICROSTRATEGY INCnote 0.750%12/1 | $3,336,530 | -0.5% | 3,100,000 | 0.0% | 2.10% | -4.9% | ||
| MED | Sell | MEDIFAST INC | $3,151,185 | -23.7% | 42,100 | -6.0% | 1.98% | -27.1% |
| GEO | GEO GROUP INC NEW | $3,132,940 | +14.2% | 383,000 | 0.0% | 1.97% | +9.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,517,916 | +3.0% | 29,200 | 0.0% | 1.58% | -1.5% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,317,247 | -27.9% | 319,180 | -17.9% | 1.46% | -31.1% |
| GTN | Buy | GRAY TELEVISION INC | $2,309,813 | +65.2% | 333,788 | +88.2% | 1.45% | +57.8% |
| CNDT | Buy | CONDUENT INC | $2,211,453 | +56.7% | 635,475 | +53.1% | 1.39% | +49.8% |
| TPC | Sell | TUTOR PERINI CORP | $1,801,566 | -33.4% | 230,085 | -39.2% | 1.13% | -36.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,618,370 | -30.0% | 13,000 | -23.5% | 1.02% | -33.1% |
| EXPE | New | EXPEDIA GROUP INC | $1,546,050 | – | 15,000 | +100.0% | 0.97% | – |
| CROX | CROCS INC | $1,455,795 | -21.5% | 16,500 | 0.0% | 0.92% | -25.0% | |
| FOSL | New | FOSSIL GROUP INC | $1,142,867 | – | 554,790 | +100.0% | 0.72% | – |
| FTI | Sell | TECHNIPFMC PLC | $903,604 | +19.2% | 44,425 | -2.6% | 0.57% | +13.8% |
| ABNB | Sell | AIRBNB INC | $823,260 | -32.4% | 6,000 | -36.8% | 0.52% | -35.5% |
| Sell | MASTERBRAND INC | $729,000 | -26.3% | 60,000 | -29.4% | 0.46% | -29.5% | |
| PRDO | PERDOCEO ED CORP | $598,500 | +39.4% | 35,000 | 0.0% | 0.38% | +32.9% | |
| ATKR | Sell | ATKORE INC | $596,760 | -23.5% | 4,000 | -20.0% | 0.38% | -26.9% |
| LAD | LITHIA MTRS INC | $590,660 | -2.9% | 2,000 | 0.0% | 0.37% | -7.2% | |
| BZH | Sell | BEAZER HOMES USA INC | $572,930 | -42.1% | 23,000 | -34.3% | 0.36% | -44.7% |
| MTCH | MATCH GROUP INC NEW | $548,450 | -6.4% | 14,000 | 0.0% | 0.34% | -10.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $426,150 | +3.1% | 4,500 | 0.0% | 0.27% | -1.5% | |
| RICK | RCI HOSPITALITY HLDGS INC | $370,026 | -20.2% | 6,100 | 0.0% | 0.23% | -23.6% | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $366,800 | +2.9% | 10,000 | 0.0% | 0.23% | -1.7% | |
| DIAMOND OFFSHORE DRILLING IN | $367,000 | +3.1% | 25,000 | 0.0% | 0.23% | -1.3% | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $145,095 | -76.5% | 14,225 | -82.7% | 0.09% | -77.6% |
| PBI | Sell | PITNEY BOWES INC | $129,359 | -77.8% | 42,834 | -73.9% | 0.08% | -78.9% |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,098 | -100.0% | -0.13% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -115,001 | -100.0% | -1.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -67,000 | -100.0% | -1.33% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -103,000 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 40 | Q1 2023 | 6.8% |
| DELTA AIR LINES INC DEL | 40 | Q1 2023 | 4.4% |
| CITIGROUP INC | 40 | Q1 2023 | 3.2% |
| BK OF AMERICA CORP | 38 | Q3 2022 | 3.4% |
| UNITED CONTL HLDGS INC | 33 | Q1 2023 | 4.3% |
| ONEMAIN HLDGS INC | 32 | Q3 2023 | 5.2% |
| ALIBABA GROUP HLDG LTD | 32 | Q1 2023 | 4.8% |
| GENWORTH FINL INC | 31 | Q4 2020 | 4.5% |
| LENNAR CORP | 30 | Q3 2020 | 3.8% |
| TAYLOR MORRISON HOME CORP | 29 | Q1 2023 | 4.2% |
View MILLER VALUE PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WW INTERNATIONAL, INC.Sold out | July 08, 2022 | 0 | 0.0% |
| TIVITY HEALTH, INC.Sold out | May 10, 2022 | 0 | 0.0% |
| GTY Technology Holdings Inc. | February 14, 2022 | 2,600,000 | 4.5% |
| Quotient Technology Inc. | October 12, 2021 | 1,851,190 | 2.0% |
| ZIOPHARM ONCOLOGY INC | October 12, 2021 | 3,787,879 | 1.7% |
| Flexion Therapeutics Inc | May 10, 2021 | 154,925 | 0.3% |
| Endo International plc | February 16, 2021 | 294,150 | 0.1% |
| GTY Technology Holdings Inc. | February 16, 2021 | 4,842,150 | 8.9% |
| MEDIFAST INCSold out | February 16, 2021 | 0 | 0.0% |
| PELOTON INTERACTIVE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
View MILLER VALUE PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G/A | 2022-07-08 |
| 13F-HR | 2022-05-16 |
View MILLER VALUE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.