$152 Million is the total value of MILLER VALUE PARTNERS, LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPRO | PROSHARES TRultrpro s&p500 | $8,857,691 | +22.8% | 186,950 | 0.0% | 5.83% | +1194.9% | |
| STLA | New | STELLANTIS N.V | $8,699,840 | – | 496,000 | +100.0% | 5.72% | – |
| VTRS | Sell | VIATRIS INC | $8,238,490 | -3.1% | 825,500 | -6.6% | 5.42% | +920.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $7,938,473 | -89.7% | 181,700 | -91.3% | 5.22% | +8.3% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $7,488,466 | +5.3% | 436,900 | +6.1% | 4.93% | +1009.5% |
| CHS | Buy | CHICOS FAS INC | $7,319,372 | -1.9% | 1,368,107 | +0.9% | 4.82% | +933.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,677,985 | +221.7% | 183,109 | +213.5% | 4.39% | +3279.2% |
| Buy | JACKSON FINANCIAL INC | $6,582,680 | -15.9% | 215,050 | +2.8% | 4.33% | +785.5% | |
| BKE | Sell | BUCKLE INC | $6,563,620 | -5.7% | 189,700 | -2.7% | 4.32% | +892.6% |
| RILY | B. RILEY FINANCIAL INC | $6,083,154 | +62.0% | 132,300 | 0.0% | 4.00% | +1603.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,074,560 | +7.6% | 656,000 | -4.5% | 4.00% | +1032.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $6,030,946 | -7.1% | 1,603,975 | +6.0% | 3.97% | +879.5% |
| GCI | Buy | GANNETT CO INC | $5,686,594 | +30.4% | 2,527,375 | +8.4% | 3.74% | +1275.4% |
| MDC | Sell | M D C HLDGS INC | $4,817,310 | +15.8% | 103,000 | -3.7% | 3.17% | +1118.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,652,058 | -12.0% | 50,006 | +15.3% | 3.06% | +827.3% |
| OGN | Sell | ORGANON & CO | $4,619,820 | -14.6% | 222,000 | -3.5% | 3.04% | +799.1% |
| MED | MEDIFAST INC | $4,128,768 | -11.1% | 44,800 | 0.0% | 2.72% | +836.6% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,012,330 | -32.1% | 217,000 | -25.9% | 2.64% | +615.2% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $3,353,049 | +92.4% | 3,100,000 | +63.2% | 2.21% | +1923.9% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,213,722 | +9.8% | 388,600 | +3.6% | 2.11% | +1055.2% |
| GEO | GEO GROUP INC NEW | $2,742,280 | -9.3% | 383,000 | 0.0% | 1.80% | +854.5% | |
| TPC | Buy | TUTOR PERINI CORP | $2,706,790 | +24.3% | 378,572 | +7.3% | 1.78% | +1209.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,443,456 | -93.2% | 29,200 | -93.8% | 1.61% | -28.5% |
| T | New | AT&T INC | $2,392,500 | – | 150,000 | +100.0% | 1.57% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,312,000 | +21.1% | 17,000 | -20.9% | 1.52% | +1178.2% |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,016,700 | +44.2% | 67,000 | 0.0% | 1.33% | +1425.3% | |
| CROX | Buy | CROCS INC | $1,855,260 | +8.7% | 16,500 | +22.2% | 1.22% | +1040.2% |
| VALE | Sell | VALE S Asponsored ads | $1,543,313 | -74.9% | 115,001 | -70.5% | 1.02% | +164.3% |
| CNDT | Buy | CONDUENT INC | $1,411,340 | +13.8% | 415,100 | +14.8% | 0.93% | +1105.2% |
| GTN | New | GRAY TELEVISION INC | $1,397,833 | – | 177,390 | +100.0% | 0.92% | – |
| ABNB | AIRBNB INC | $1,217,520 | +3.0% | 9,500 | 0.0% | 0.80% | +982.4% | |
| BZH | Sell | BEAZER HOMES USA INC | $990,150 | +24.7% | 35,000 | -30.0% | 0.65% | +1202.0% |
| Buy | MASTERBRAND INC | $988,550 | +207.4% | 85,000 | +112.5% | 0.65% | +3150.0% | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $807,508 | – | 25,725 | +100.0% | 0.53% | – |
| ATKR | ATKORE INC | $779,700 | +11.0% | 5,000 | 0.0% | 0.51% | +1065.9% | |
| FTI | Sell | TECHNIPFMC PLC | $758,038 | -62.4% | 45,610 | -69.1% | 0.50% | +296.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $618,492 | -98.2% | 82,137 | -97.9% | 0.41% | -81.3% |
| LAD | Buy | LITHIA MTRS INC | $608,220 | +165.7% | 2,000 | +100.0% | 0.40% | +2757.1% |
| MTCH | MATCH GROUP INC NEW | $585,900 | +9.0% | 14,000 | 0.0% | 0.38% | +1032.4% | |
| PBI | Sell | PITNEY BOWES INC | $581,636 | -48.8% | 164,304 | -43.8% | 0.38% | +439.4% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $463,539 | +18.6% | 6,100 | +22.0% | 0.30% | +1170.8% |
| PRDO | PERDOCEO ED CORP | $429,450 | -8.6% | 35,000 | 0.0% | 0.28% | +875.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $413,235 | -2.2% | 4,500 | 0.0% | 0.27% | +946.2% | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $356,500 | +30.2% | 10,000 | 0.0% | 0.24% | +1282.4% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $356,000 | -50.7% | 25,000 | -58.3% | 0.23% | +420.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $202,762 | -99.4% | 12,098 | -99.3% | 0.13% | -93.4% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,540 | -100.0% | -0.03% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -65,000 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -346,426 | -100.0% | -0.05% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -63,000 | -100.0% | -0.13% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -33,505 | -100.0% | -0.13% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -95,000 | -100.0% | -0.18% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -117,200 | -100.0% | -0.24% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -9,503,782 | -100.0% | -0.63% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -2,051,454 | -100.0% | -0.93% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,227,325 | -100.0% | -1.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,854,465 | -100.0% | -1.31% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,178,255 | -100.0% | -1.57% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -4,711,202 | -100.0% | -1.79% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,048,099 | -100.0% | -1.86% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -164,998 | -100.0% | -1.87% | – |
| FISV | Exit | FISERV INC | $0 | – | -287,648 | -100.0% | -2.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -353,310 | -100.0% | -2.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -269,917 | -100.0% | -2.20% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -385,585 | -100.0% | -2.31% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -552,926 | -100.0% | -2.33% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -989,487 | -100.0% | -2.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,382,513 | -100.0% | -2.74% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -991,821 | -100.0% | -2.74% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -2,318,816 | -100.0% | -2.79% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,218,742 | -100.0% | -2.79% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,547,135 | -100.0% | -2.98% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,326,541 | -100.0% | -2.99% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,099,482 | -100.0% | -3.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -526,847 | -100.0% | -3.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,661,680 | -100.0% | -3.62% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,271,319 | -100.0% | -3.76% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -288,714 | -100.0% | -3.82% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -4,951,231 | -100.0% | -3.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -598,779 | -100.0% | -3.88% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,673,110 | -100.0% | -4.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -694,966 | -100.0% | -4.48% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -778,059 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.