13F HOLDINGS REPORT
MILLER VALUE PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003399
Total Value
$152.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X864 | 186,950 | $8.9M | 5.83% |
| 2 | STELLANTIS N.V | STLA | 496,000 | $8.7M | 5.72% |
| 3 | VIATRIS INC | VTRS | 825,500 | $8.2M | 5.42% |
| 4 | ONEMAIN HLDGS INC | OMF | 181,700 | $7.9M | 5.22% |
| 5 | CTO RLTY GROWTH INC NEW | 22948Q101 | 436,900 | $7.5M | 4.93% |
| 6 | CHICOS FAS INC | 168615102 | 1,368,107 | $7.3M | 4.81% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 183,109 | $6.7M | 4.39% |
| 8 | JACKSON FINANCIAL INC | JXN-PA | 215,050 | $6.6M | 4.33% |
| 9 | BUCKLE INC | BKE | 189,700 | $6.6M | 4.32% |
| 10 | B. RILEY FINANCIAL INC | 05580M108 | 132,300 | $6.1M | 4.00% |
| 11 | MEDICAL PPTYS TRUST INC | 58463J304 | 656,000 | $6.1M | 4.00% |
| 12 | QUAD / GRAPHICS INC | QUAD | 1,603,975 | $6.0M | 3.97% |
| 13 | GANNETT CO INC | TDAY | 2,527,375 | $5.7M | 3.74% |
| 14 | M D C HLDGS INC | 552676108 | 103,000 | $4.8M | 3.17% |
| 15 | NABORS INDUSTRIES LTD | NBRWF | 50,006 | $4.7M | 3.06% |
| 16 | ORGANON & CO | OGN | 222,000 | $4.6M | 3.04% |
| 17 | MEDIFAST INC | MED | 44,800 | $4.1M | 2.72% |
| 18 | ALLIANCE RESOURCE PARTNERS L | ARLP | 217,000 | $4.0M | 2.64% |
| 19 | MICROSTRATEGY INC | 594972AC5 | 3,100,000 | $3.4M | 2.21% |
| 20 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 388,600 | $3.2M | 2.11% |
| 21 | GEO GROUP INC NEW | GEO | 383,000 | $2.7M | 1.80% |
| 22 | TUTOR PERINI CORP | TPC | 378,572 | $2.7M | 1.78% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 29,200 | $2.4M | 1.61% |
| 24 | AT&T INC | T-PC | 150,000 | $2.4M | 1.57% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 17,000 | $2.3M | 1.52% |
| 26 | CAMPING WORLD HLDGS INC | CWH | 67,000 | $2.0M | 1.33% |
| 27 | CROCS INC | CROX | 16,500 | $1.9M | 1.22% |
| 28 | VALE S A | VALE | 115,001 | $1.5M | 1.02% |
| 29 | CONDUENT INC | CNDT | 415,100 | $1.4M | 0.93% |
| 30 | GRAY TELEVISION INC | GTN-A | 177,390 | $1.4M | 0.92% |
| 31 | AIRBNB INC | ABNB | 9,500 | $1.2M | 0.80% |
| 32 | BEAZER HOMES USA INC | BZH | 35,000 | $990,150 | 0.65% |
| 33 | MASTERBRAND INC | MBC | 85,000 | $988,550 | 0.65% |
| 34 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 25,725 | $807,508 | 0.53% |
| 35 | ATKORE INC | ATKR | 5,000 | $779,700 | 0.51% |
| 36 | TECHNIPFMC PLC | FTI | 45,610 | $758,038 | 0.50% |
| 37 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 82,137 | $618,492 | 0.41% |
| 38 | LITHIA MTRS INC | 536797103 | 2,000 | $608,220 | 0.40% |
| 39 | MATCH GROUP INC NEW | MTCH | 14,000 | $585,900 | 0.39% |
| 40 | PITNEY BOWES INC | PBI-PB | 164,304 | $581,636 | 0.38% |
| 41 | RCI HOSPITALITY HLDGS INC | RICK | 6,100 | $463,539 | 0.30% |
| 42 | PERDOCEO ED CORP | PRDO | 35,000 | $429,450 | 0.28% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 4,500 | $413,235 | 0.27% |
| 44 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 10,000 | $356,500 | 0.23% |
| 45 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 25,000 | $356,000 | 0.23% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 12,098 | $202,762 | 0.13% |