$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | $9,488,480 | +9.1% | 496,000 | 0.0% | 5.96% | +4.2% | |
| 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% | |
| UPRO | PROSHARES TRultrpro s&p500 | $7,696,731 | -13.1% | 186,950 | 0.0% | 4.84% | -17.0% | |
| 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% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $3,336,530 | -0.5% | 3,100,000 | 0.0% | 2.10% | -4.9% | ||
| 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% | |
| CROX | CROCS INC | $1,455,795 | -21.5% | 16,500 | 0.0% | 0.92% | -25.0% | |
| PRDO | PERDOCEO ED CORP | $598,500 | +39.4% | 35,000 | 0.0% | 0.38% | +32.9% | |
| LAD | LITHIA MTRS INC | $590,660 | -2.9% | 2,000 | 0.0% | 0.37% | -7.2% | |
| 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% |
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.