13F HOLDINGS REPORT
MILLER VALUE PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002384
Total Value
$1.60B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | OMF | 2,082,068 | $77.2M | 4.82% |
| 2 | EXPEDIA GROUP INC | EXPE | 778,059 | $75.5M | 4.72% |
| 3 | AMAZON COM INC | AMZN | 694,966 | $71.8M | 4.48% |
| 4 | TAYLOR MORRISON HOME CORP | TMHC | 1,673,110 | $64.0M | 4.00% |
| 5 | ALPHABET INC | GOOG | 598,779 | $62.1M | 3.88% |
| 6 | ENERGY TRANSFER L P | ET-PI | 4,951,231 | $61.7M | 3.86% |
| 7 | META PLATFORMS INC | META | 288,714 | $61.2M | 3.82% |
| 8 | MATTEL INC | MAT | 3,271,319 | $60.2M | 3.76% |
| 9 | DELTA AIR LINES INC DEL | DAL | 1,661,680 | $58.0M | 3.62% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 526,847 | $53.8M | 3.36% |
| 11 | CITIGROUP INC | C-PR | 1,099,482 | $51.6M | 3.22% |
| 12 | OVINTIV INC | OVV | 1,326,541 | $47.9M | 2.99% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,547,135 | $47.7M | 2.98% |
| 14 | GENERAL MTRS CO | 37045V100 | 1,218,742 | $44.7M | 2.79% |
| 15 | CANADA GOOSE HLDGS INC | GOOS | 2,318,816 | $44.6M | 2.79% |
| 16 | UNITED AIRLS HLDGS INC | UNTCW | 991,821 | $43.9M | 2.74% |
| 17 | UBER TECHNOLOGIES INC | UBER | 1,382,513 | $43.8M | 2.74% |
| 18 | TRAVEL PLUS LEISURE CO | 894164102 | 989,487 | $38.8M | 2.42% |
| 19 | COINBASE GLOBAL INC | COIN | 552,926 | $37.4M | 2.33% |
| 20 | SPLUNK INC | 848637104 | 385,585 | $37.0M | 2.31% |
| 21 | CHESAPEAKE ENERGY CORP | EXE | 472,989 | $36.0M | 2.25% |
| 22 | JPMORGAN CHASE & CO | VYLD | 269,917 | $35.2M | 2.20% |
| 23 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,929,784 | $34.8M | 2.17% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 353,310 | $34.0M | 2.12% |
| 25 | FISERV INC | FISV | 287,648 | $32.5M | 2.03% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 1,768,192 | $32.4M | 2.02% |
| 27 | KARUNA THERAPEUTICS INC | 48576A100 | 164,998 | $30.0M | 1.87% |
| 28 | FARFETCH LTD | 30744W107 | 6,048,099 | $29.7M | 1.85% |
| 29 | SOFI TECHNOLOGIES INC | SOFI | 4,711,202 | $28.6M | 1.79% |
| 30 | UBS GROUP AG | UBS | 1,178,255 | $25.1M | 1.57% |
| 31 | PELOTON INTERACTIVE INC | PTON | 1,854,465 | $21.0M | 1.31% |
| 32 | STITCH FIX INC | SFIX | 3,227,325 | $16.5M | 1.03% |
| 33 | ADT INC DEL | ADT | 2,051,454 | $14.8M | 0.93% |
| 34 | PRECIGEN INC | PGEN | 9,503,782 | $10.1M | 0.63% |
| 35 | VIATRIS INC | VTRS | 883,500 | $8.5M | 0.53% |
| 36 | JACKSON FINANCIAL INC | JXN-PA | 209,225 | $7.8M | 0.49% |
| 37 | CHICOS FAS INC | 168615102 | 1,355,922 | $7.5M | 0.47% |
| 38 | PROSHARES TR | 74347X864 | 186,950 | $7.2M | 0.45% |
| 39 | CTO RLTY GROWTH INC NEW | 22948Q101 | 411,900 | $7.1M | 0.44% |
| 40 | BUCKLE INC | BKE | 195,000 | $7.0M | 0.43% |
| 41 | QUAD / GRAPHICS INC | QUAD | 1,512,850 | $6.5M | 0.41% |
| 42 | VALE S A | VALE | 390,001 | $6.2M | 0.38% |
| 43 | ALLIANCE RESOURCE PARTNERS L | ARLP | 293,000 | $5.9M | 0.37% |
| 44 | MEDICAL PPTYS TRUST INC | 58463J304 | 687,000 | $5.6M | 0.35% |
| 45 | ORGANON & CO | OGN | 230,000 | $5.4M | 0.34% |
| 46 | NABORS INDUSTRIES LTD | NBRWF | 43,386 | $5.3M | 0.33% |
| 47 | MEDIFAST INC | MED | 44,800 | $4.6M | 0.29% |
| 48 | GANNETT CO INC | TDAY | 2,331,275 | $4.4M | 0.27% |
| 49 | M D C HLDGS INC | 552676108 | 107,000 | $4.2M | 0.26% |
| 50 | LAZARD LTD | LAZ | 117,200 | $3.9M | 0.24% |
| 51 | B. RILEY FINANCIAL INC | 05580M108 | 132,300 | $3.8M | 0.23% |
| 52 | GEO GROUP INC NEW | GEO | 383,000 | $3.0M | 0.19% |
| 53 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 374,925 | $2.9M | 0.18% |
| 54 | CHEMOURS CO | CC | 95,000 | $2.8M | 0.18% |
| 55 | TUTOR PERINI CORP | TPC | 352,815 | $2.2M | 0.14% |
| 56 | M/I HOMES INC | MHO | 33,505 | $2.1M | 0.13% |
| 57 | WESTERN ALLIANCE BANCORP | WAL-PA | 58,400 | $2.1M | 0.13% |
| 58 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 63,000 | $2.0M | 0.13% |
| 59 | TECHNIPFMC PLC | FTI | 147,545 | $2.0M | 0.13% |
| 60 | BUILDERS FIRSTSOURCE INC | BLDR | 21,500 | $1.9M | 0.12% |
| 61 | MICROSTRATEGY INC | 594972AC5 | 1,900,000 | $1.7M | 0.11% |
| 62 | CROCS INC | CROX | 13,500 | $1.7M | 0.11% |
| 63 | CAMPING WORLD HLDGS INC | CWH | 67,000 | $1.4M | 0.09% |
| 64 | CONDUENT INC | CNDT | 361,550 | $1.2M | 0.08% |
| 65 | AIRBNB INC | ABNB | 9,500 | $1.2M | 0.07% |
| 66 | PITNEY BOWES INC | PBI-PB | 292,184 | $1.1M | 0.07% |
| 67 | TUPPERWARE BRANDS CORP | 899896104 | 346,426 | $866,065 | 0.05% |
| 68 | BEAZER HOMES USA INC | BZH | 50,000 | $794,000 | 0.05% |
| 69 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 60,000 | $722,400 | 0.05% |
| 70 | ATKORE INC | ATKR | 5,000 | $702,400 | 0.04% |
| 71 | SCULPTOR CAP MGMT | 811246107 | 65,000 | $559,650 | 0.03% |
| 72 | MATCH GROUP INC NEW | MTCH | 14,000 | $537,460 | 0.03% |
| 73 | FOOT LOCKER INC | 344849104 | 12,540 | $497,713 | 0.03% |
| 74 | PERDOCEO ED CORP | PRDO | 35,000 | $470,050 | 0.03% |
| 75 | LYONDELLBASELL INDUSTRIES N | LYB | 4,500 | $422,505 | 0.03% |
| 76 | RCI HOSPITALITY HLDGS INC | RICK | 5,000 | $390,850 | 0.02% |
| 77 | MASTERBRAND INC | MBC | 40,000 | $321,600 | 0.02% |
| 78 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 10,000 | $273,800 | 0.02% |
| 79 | LITHIA MTRS INC | 536797103 | 1,000 | $228,930 | 0.01% |
| 80 | IHEARTMEDIA INC | IHETW | 30,000 | $117,000 | 0.01% |
| 81 | WW INTL INC | 98262P101 | 10,000 | $41,200 | 0.00% |
| 82 | OPENDOOR TECHNOLOGIES INC | OPENZ | 15,000 | $26,400 | 0.00% |
| 83 | DESKTOP METAL INC | 25058X105 | 10,000 | $23,000 | 0.00% |
| 84 | TMC THE METALS COMPANY INC | TMCWW | 20,000 | $16,578 | 0.00% |
| 85 | VROOM INC | VRMWW | 10,000 | $8,987 | 0.00% |
| 86 | WHEELS UP EXPERIENCE INC | WSUPW | 10,000 | $6,328 | 0.00% |
| 87 | STRONGHOLD DIGITAL MINING IN | 86337R103 | 10,000 | $6,200 | 0.00% |
| 88 | GREENIDGE GENERATION HLDGS I | GREEL | 10,000 | $4,520 | 0.00% |
| 89 | SMILEDIRECTCLUB INC | 83192H106 | 10,000 | $4,300 | 0.00% |
| 90 | SHAPEWAYS HOLDINGS INC | 81947T102 | 10,000 | $3,432 | 0.00% |