13F HOLDINGS REPORT
MILLER VALUE PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004441
Total Value
$159.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 496,000 | $9.5M | 5.96% |
| 2 | JACKSON FINANCIAL INC | JXN-PA | 220,575 | $8.4M | 5.30% |
| 3 | WESTERN ALLIANCE BANCORP | WAL-PA | 183,109 | $8.4M | 5.29% |
| 4 | QUAD / GRAPHICS INC | QUAD | 1,603,975 | $8.1M | 5.07% |
| 5 | AT&T INC | T-PC | 515,000 | $7.7M | 4.86% |
| 6 | PROSHARES TR | 74347X864 | 186,950 | $7.7M | 4.84% |
| 7 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 219,275 | $7.5M | 4.71% |
| 8 | VIATRIS INC | VTRS | 711,500 | $7.0M | 4.41% |
| 9 | CTO RLTY GROWTH INC NEW | 22948Q101 | 428,900 | $7.0M | 4.37% |
| 10 | ONEMAIN HLDGS INC | OMF | 162,000 | $6.5M | 4.08% |
| 11 | BUCKLE INC | BKE | 189,700 | $6.3M | 3.98% |
| 12 | GANNETT CO INC | TDAY | 2,527,375 | $6.2M | 3.89% |
| 13 | NABORS INDUSTRIES LTD | NBRWF | 48,651 | $6.0M | 3.77% |
| 14 | BLOCK H & R INC | BSQKZ | 135,000 | $5.8M | 3.65% |
| 15 | B. RILEY FINANCIAL INC | 05580M108 | 115,300 | $4.7M | 2.97% |
| 16 | ORGANON & CO | OGN | 272,000 | $4.7M | 2.97% |
| 17 | ENCORE WIRE CORP | ECR | 20,000 | $3.6M | 2.29% |
| 18 | MEDICAL PPTYS TRUST INC | 58463J304 | 626,000 | $3.4M | 2.14% |
| 19 | CHICOS FAS INC | 168615102 | 454,335 | $3.4M | 2.14% |
| 20 | ALLIANCE RESOURCE PARTNERS L | ARLP | 149,000 | $3.4M | 2.11% |
| 21 | MICROSTRATEGY INC | 594972AC5 | 3,100,000 | $3.3M | 2.10% |
| 22 | MEDIFAST INC | MED | 42,100 | $3.2M | 1.98% |
| 23 | GEO GROUP INC NEW | GEO | 383,000 | $3.1M | 1.97% |
| 24 | CHESAPEAKE ENERGY CORP | EXE | 29,200 | $2.5M | 1.58% |
| 25 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 319,180 | $2.3M | 1.46% |
| 26 | GRAY TELEVISION INC | GTN-A | 333,788 | $2.3M | 1.45% |
| 27 | CONDUENT INC | CNDT | 635,475 | $2.2M | 1.39% |
| 28 | TUTOR PERINI CORP | TPC | 230,085 | $1.8M | 1.13% |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 13,000 | $1.6M | 1.02% |
| 30 | EXPEDIA GROUP INC | EXPE | 15,000 | $1.5M | 0.97% |
| 31 | CROCS INC | CROX | 16,500 | $1.5M | 0.92% |
| 32 | FOSSIL GROUP INC | FOSL | 554,790 | $1.1M | 0.72% |
| 33 | TECHNIPFMC PLC | FTI | 44,425 | $903,604 | 0.57% |
| 34 | AIRBNB INC | ABNB | 6,000 | $823,260 | 0.52% |
| 35 | MASTERBRAND INC | MBC | 60,000 | $729,000 | 0.46% |
| 36 | PERDOCEO ED CORP | PRDO | 35,000 | $598,500 | 0.38% |
| 37 | ATKORE INC | ATKR | 4,000 | $596,760 | 0.38% |
| 38 | LITHIA MTRS INC | 536797103 | 2,000 | $590,660 | 0.37% |
| 39 | BEAZER HOMES USA INC | BZH | 23,000 | $572,930 | 0.36% |
| 40 | MATCH GROUP INC NEW | MTCH | 14,000 | $548,450 | 0.34% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 4,500 | $426,150 | 0.27% |
| 42 | RCI HOSPITALITY HLDGS INC | RICK | 6,100 | $370,026 | 0.23% |
| 43 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 25,000 | $367,000 | 0.23% |
| 44 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 10,000 | $366,800 | 0.23% |
| 45 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,225 | $145,095 | 0.09% |
| 46 | PITNEY BOWES INC | PBI-PB | 42,834 | $129,359 | 0.08% |