Q3 2023 · 13F-HR
MILLER VALUE PARTNERS, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004441
$159.1M
Reported value
46
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS N.V | $9.5M | 5.96% | 496,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.4M | 5.30% | 220,575 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.4M | 5.29% | 183,109 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $8.1M | 5.07% | 1,603,975 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.7M | 4.86% | 515,000 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $7.7M | 4.84% | 186,950 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.5M | 4.71% | 219,275 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.0M | 4.41% | 711,500 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.0M | 4.37% | 428,900 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6.5M | 4.08% | 162,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $6.3M | 3.98% | 189,700 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $6.2M | 3.89% | 2,527,375 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $6.0M | 3.77% | 48,651 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.8M | 3.65% | 135,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $4.7M | 2.97% | 115,300 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.7M | 2.97% | 272,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.6M | 2.29% | 20,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.4M | 2.14% | 626,000 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $3.4M | 2.14% | 454,335 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $3.4M | 2.11% | 149,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $3.3M | 2.10% | 3,100,000 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $3.2M | 1.98% | 42,100 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $3.1M | 1.97% | 383,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.5M | 1.58% | 29,200 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.3M | 1.46% | 319,180 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $2.3M | 1.45% | 333,788 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.2M | 1.39% | 635,475 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.8M | 1.13% | 230,085 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 1.02% | 13,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.97% | 15,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.5M | 0.92% | 16,500 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $1.1M | 0.72% | 554,790 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $903,604 | 0.57% | 44,425 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $823,260 | 0.52% | 6,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $729,000 | 0.46% | 60,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $598,500 | 0.38% | 35,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $596,760 | 0.38% | 4,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $590,660 | 0.37% | 2,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $572,930 | 0.36% | 23,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $548,450 | 0.34% | 14,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $426,150 | 0.27% | 4,500 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $370,026 | 0.23% | 6,100 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $367,000 | 0.23% | 25,000 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $366,800 | 0.23% | 10,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $145,095 | 0.09% | 14,225 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $129,359 | 0.08% | 42,834 | 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.