$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,990,884 | +28.8% | 48,651 | -2.7% | 3.76% | +23.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,726,147 | -22.3% | 115,300 | -12.8% | 2.97% | -25.8% |
| 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% |
| MED | Sell | MEDIFAST INC | $3,151,185 | -23.7% | 42,100 | -6.0% | 1.98% | -27.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,317,247 | -27.9% | 319,180 | -17.9% | 1.46% | -31.1% |
| 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% |
| 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% | |
| ATKR | Sell | ATKORE INC | $596,760 | -23.5% | 4,000 | -20.0% | 0.38% | -26.9% |
| BZH | Sell | BEAZER HOMES USA INC | $572,930 | -42.1% | 23,000 | -34.3% | 0.36% | -44.7% |
| 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.