Q2 2023 · 13F-HR
MILLER VALUE PARTNERS, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003399
$152.0M
Reported value
46
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74347X864 | UPRO | PROSHARES TR | $8.9M | 5.83% | 186,950 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $8.7M | 5.72% | 496,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.2M | 5.42% | 825,500 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.9M | 5.22% | 181,700 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.5M | 4.93% | 436,900 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $7.3M | 4.81% | 1,368,107 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.7M | 4.39% | 183,109 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.6M | 4.33% | 215,050 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $6.6M | 4.32% | 189,700 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $6.1M | 4.00% | 132,300 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6.1M | 4.00% | 656,000 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $6.0M | 3.97% | 1,603,975 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $5.7M | 3.74% | 2,527,375 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $4.8M | 3.17% | 103,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $4.7M | 3.06% | 50,006 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.6M | 3.04% | 222,000 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $4.1M | 2.72% | 44,800 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $4.0M | 2.64% | 217,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $3.4M | 2.21% | 3,100,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.2M | 2.11% | 388,600 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.7M | 1.80% | 383,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.7M | 1.78% | 378,572 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.4M | 1.61% | 29,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 1.57% | 150,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 1.52% | 17,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.0M | 1.33% | 67,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.9M | 1.22% | 16,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.5M | 1.02% | 115,001 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $1.4M | 0.93% | 415,100 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.4M | 0.92% | 177,390 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.80% | 9,500 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $990,150 | 0.65% | 35,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $988,550 | 0.65% | 85,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $807,508 | 0.53% | 25,725 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $779,700 | 0.51% | 5,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $758,038 | 0.50% | 45,610 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $618,492 | 0.41% | 82,137 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $608,220 | 0.40% | 2,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $585,900 | 0.39% | 14,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $581,636 | 0.38% | 164,304 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $463,539 | 0.30% | 6,100 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $429,450 | 0.28% | 35,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $413,235 | 0.27% | 4,500 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $356,500 | 0.23% | 10,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $356,000 | 0.23% | 25,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $202,762 | 0.13% | 12,098 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.