13F HOLDINGS REPORT
MILLER VALUE PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001251
Total Value
$1.55B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OVINTIV INC | OVV | 1,459,424 | $74.0M | 4.77% |
| 2 | ONEMAIN HLDGS INC | OMF | 2,099,765 | $69.9M | 4.51% |
| 3 | EXPEDIA GROUP INC | EXPE | 787,300 | $69.0M | 4.45% |
| 4 | TAYLOR MORRISON HOME CORP | TMHC | 2,151,320 | $65.3M | 4.21% |
| 5 | MATTEL INC | MAT | 3,358,156 | $59.9M | 3.86% |
| 6 | ENERGY TRANSFER L P | ET-PI | 4,996,876 | $59.3M | 3.82% |
| 7 | AMAZON COM INC | AMZN | 671,540 | $56.4M | 3.64% |
| 8 | DELTA AIR LINES INC DEL | DAL | 1,677,660 | $55.1M | 3.55% |
| 9 | ALPHABET INC | GOOG | 615,772 | $54.3M | 3.50% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 558,507 | $49.2M | 3.17% |
| 11 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,147,027 | $46.9M | 3.03% |
| 12 | JPMORGAN CHASE & CO | VYLD | 349,181 | $46.8M | 3.02% |
| 13 | CITIGROUP INC | C-PR | 1,030,868 | $46.6M | 3.01% |
| 14 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,803,983 | $46.6M | 3.00% |
| 15 | GENERAL MTRS CO | 37045V100 | 1,338,820 | $45.0M | 2.90% |
| 16 | UBER TECHNOLOGIES INC | UBER | 1,667,945 | $41.2M | 2.66% |
| 17 | CANADA GOOSE HLDGS INC | GOOS | 2,234,764 | $39.8M | 2.57% |
| 18 | FISERV INC | FISV | 382,490 | $38.7M | 2.49% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 1,001,950 | $37.8M | 2.44% |
| 20 | TRAVEL PLUS LEISURE CO | 894164102 | 1,001,052 | $36.4M | 2.35% |
| 21 | CHESAPEAKE ENERGY CORP | EXE | 383,200 | $36.2M | 2.33% |
| 22 | SPLUNK INC | 848637104 | 388,824 | $33.5M | 2.16% |
| 23 | META PLATFORMS INC | META | 275,914 | $33.2M | 2.14% |
| 24 | FARFETCH LTD | 30744W107 | 6,852,427 | $32.4M | 2.09% |
| 25 | CLEVELAND-CLIFFS INC NEW | CLF | 2,002,557 | $32.3M | 2.08% |
| 26 | ADT INC DEL | ADT | 3,351,027 | $30.4M | 1.96% |
| 27 | KARUNA THERAPEUTICS INC | 48576A100 | 144,966 | $28.5M | 1.84% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 299,263 | $27.8M | 1.79% |
| 29 | COINBASE GLOBAL INC | COIN | 716,532 | $25.4M | 1.64% |
| 30 | SILVERGATE CAP CORP | 82837P408 | 1,423,984 | $24.8M | 1.60% |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 4,908,580 | $22.6M | 1.46% |
| 32 | DXC TECHNOLOGY CO | DXC | 558,816 | $14.8M | 0.95% |
| 33 | STITCH FIX INC | SFIX | 4,234,914 | $13.2M | 0.85% |
| 34 | VIATRIS INC | VTRS | 943,500 | $10.5M | 0.68% |
| 35 | BUCKLE INC | BKE | 229,200 | $10.4M | 0.67% |
| 36 | JACKSON FINANCIAL INC | JXN-PA | 250,440 | $8.7M | 0.56% |
| 37 | VALE S A | VALE | 494,001 | $8.4M | 0.54% |
| 38 | SPDR S&P 500 ETF TR | SPY | 20,062 | $7.7M | 0.49% |
| 39 | CHEMOURS CO | CC | 250,000 | $7.7M | 0.49% |
| 40 | CTO RLTY GROWTH INC NEW | 22948Q101 | 381,900 | $7.0M | 0.45% |
| 41 | ALLIANCE RESOURCE PARTNERS L | ARLP | 324,000 | $6.6M | 0.42% |
| 42 | MEDICAL PPTYS TRUST INC | 58463J304 | 582,000 | $6.5M | 0.42% |
| 43 | ORGANON & CO | OGN | 230,000 | $6.4M | 0.41% |
| 44 | CHICOS FAS INC | 168615102 | 1,273,032 | $6.3M | 0.40% |
| 45 | NABORS INDUSTRIES LTD | NBRWF | 38,726 | $6.0M | 0.39% |
| 46 | QUAD / GRAPHICS INC | QUAD | 1,450,000 | $5.9M | 0.38% |
| 47 | LAZARD LTD | LAZ | 127,200 | $4.4M | 0.28% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 66,000 | $4.2M | 0.27% |
| 49 | GEO GROUP INC NEW | GEO | 383,000 | $4.2M | 0.27% |
| 50 | GANNETT CO INC | TDAY | 1,795,725 | $3.6M | 0.24% |
| 51 | MEDIFAST INC | MED | 31,500 | $3.6M | 0.23% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 29,000 | $3.4M | 0.22% |
| 53 | TECHNIPFMC PLC | FTI | 278,200 | $3.4M | 0.22% |
| 54 | SCULPTOR CAP MGMT | 811246107 | 362,400 | $3.1M | 0.20% |
| 55 | B. RILEY FINANCIAL INC | 05580M108 | 87,500 | $3.0M | 0.19% |
| 56 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 339,475 | $2.7M | 0.17% |
| 57 | TUTOR PERINI CORP | TPC | 306,700 | $2.3M | 0.15% |
| 58 | PRICE T ROWE GROUP INC | TROW | 19,175 | $2.1M | 0.13% |
| 59 | M/I HOMES INC | MHO | 41,915 | $1.9M | 0.12% |
| 60 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 63,000 | $1.9M | 0.12% |
| 61 | DEUTSCHE BANK A G | D18190898 | 150,000 | $1.7M | 0.11% |
| 62 | CROCS INC | CROX | 15,000 | $1.6M | 0.10% |
| 63 | CAMPING WORLD HLDGS INC | CWH | 67,000 | $1.5M | 0.10% |
| 64 | PITNEY BOWES INC | PBI-PB | 383,159 | $1.5M | 0.09% |
| 65 | BUILDERS FIRSTSOURCE INC | BLDR | 21,500 | $1.4M | 0.09% |
| 66 | CONDUENT INC | CNDT | 320,825 | $1.3M | 0.08% |
| 67 | MICROSTRATEGY INC | STRK | 1,900,000 | $878,433 | 0.06% |
| 68 | FOOT LOCKER INC | 344849104 | 21,335 | $806,250 | 0.05% |
| 69 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 70,000 | $728,000 | 0.05% |
| 70 | LYONDELLBASELL INDUSTRIES N | LYB | 8,000 | $664,240 | 0.04% |
| 71 | BEAZER HOMES USA INC | BZH | 50,000 | $638,000 | 0.04% |
| 72 | ATKORE INC | ATKR | 5,000 | $567,100 | 0.04% |
| 73 | PERDOCEO ED CORP | PRDO | 35,000 | $486,500 | 0.03% |
| 74 | TUPPERWARE BRANDS CORP | 899896104 | 98,426 | $407,484 | 0.03% |
| 75 | BARCLAYS PLC | BCLYF | 36,500 | $284,700 | 0.02% |
| 76 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 10,000 | $249,600 | 0.02% |
| 77 | LITHIA MTRS INC | 536797103 | 1,000 | $204,740 | 0.01% |
| 78 | PITNEY BOWES INC | PBI-PB | 50,000 | $190,000 | 0.01% |
| 79 | IHEARTMEDIA INC | IHETW | 30,000 | $183,900 | 0.01% |
| 80 | CREDIT SUISSE GROUP | 225401108 | 50,000 | $152,000 | 0.01% |
| 81 | DEUTSCHE BANK A G | D18190898 | 8,000 | $92,160 | 0.01% |
| 82 | BARCLAYS PLC | BCLYF | 8,000 | $62,400 | 0.00% |
| 83 | DESKTOP METAL INC | 25058X105 | 29,900 | $40,664 | 0.00% |
| 84 | DESKTOP METAL INC | 25058X105 | 5,000 | $6,800 | 0.00% |