Q4 2023 · 13F-HR
MILLER VALUE PARTNERS, LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001377
$168.4M
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS N.V | $11.6M | 6.87% | 496,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.5M | 6.82% | 174,640 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $10.2M | 6.08% | 186,950 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.2M | 6.07% | 199,755 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.1M | 6.02% | 307,865 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.3M | 5.50% | 552,000 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $8.7M | 5.15% | 1,600,750 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $8.0M | 4.73% | 162,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $7.8M | 4.66% | 165,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.7M | 4.58% | 711,500 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.4M | 4.41% | 428,900 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $5.7M | 3.41% | 2,494,025 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $5.4M | 3.18% | 65,611 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $5.2M | 3.08% | 24,300 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $5.1M | 3.03% | 3,100,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $4.9M | 2.89% | 991,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.1M | 2.46% | 383,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $3.6M | 2.15% | 404,048 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $3.2M | 1.87% | 149,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.0M | 1.81% | 63,000 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $2.8M | 1.68% | 42,100 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.6M | 1.57% | 724,600 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.2M | 1.29% | 13,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.1M | 1.24% | 228,715 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.9M | 1.14% | 20,500 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.8M | 1.09% | 208,565 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.97% | 22,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.6M | 0.93% | 105,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $1.5M | 0.87% | 997,825 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $877,802 | 0.52% | 43,585 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $816,840 | 0.49% | 6,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $777,170 | 0.46% | 23,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $758,950 | 0.45% | 5,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $658,560 | 0.39% | 2,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $646,800 | 0.38% | 5,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $640,000 | 0.38% | 4,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $614,600 | 0.37% | 35,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $511,000 | 0.30% | 14,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $427,860 | 0.25% | 4,500 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $404,186 | 0.24% | 6,100 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $188,470 | 0.11% | 42,834 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $139,896 | 0.08% | 13,400 | 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.