Miller Value Partners as of June 30, 2023
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultrpro S&p500 (UPRO) | 5.8 | $8.9M | 187k | 47.38 | |
| Stellantis SHS (STLA) | 5.7 | $8.7M | 496k | 17.54 | |
| Viatris (VTRS) | 5.4 | $8.2M | 826k | 9.98 | |
| Onemain Holdings (OMF) | 5.2 | $7.9M | 182k | 43.69 | |
| Cto Realty Growth (CTO) | 4.9 | $7.5M | 437k | 17.14 | |
| Chico's FAS | 4.8 | $7.3M | 1.4M | 5.35 | |
| Western Alliance Bancorporation (WAL) | 4.4 | $6.7M | 183k | 36.47 | |
| Jackson Financial Com Cl A (JXN) | 4.3 | $6.6M | 215k | 30.61 | |
| Buckle (BKE) | 4.3 | $6.6M | 190k | 34.60 | |
| B. Riley Financial (RILY) | 4.0 | $6.1M | 132k | 45.98 | |
| Medical Properties Trust (MPW) | 4.0 | $6.1M | 656k | 9.26 | |
| Quad / Graphics Com Cl A (QUAD) | 4.0 | $6.0M | 1.6M | 3.76 | |
| Gannett (GCI) | 3.7 | $5.7M | 2.5M | 2.25 | |
| M.D.C. Holdings (MDC) | 3.2 | $4.8M | 103k | 46.77 | |
| Nabors Industries SHS (NBR) | 3.1 | $4.7M | 50k | 93.03 | |
| Organon & Co Common Stock (OGN) | 3.0 | $4.6M | 222k | 20.81 | |
| Medifast (MED) | 2.7 | $4.1M | 45k | 92.16 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.6 | $4.0M | 217k | 18.49 | |
| Microstrategy Note 0.750%12/1 (Principal) | 2.2 | $3.4M | 3.1M | 1.08 | |
| American Axle & Manufact. Holdings (AXL) | 2.1 | $3.2M | 389k | 8.27 | |
| Geo Group Inc/the reit (GEO) | 1.8 | $2.7M | 383k | 7.16 | |
| Tutor Perini Corporation (TPC) | 1.8 | $2.7M | 379k | 7.15 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $2.4M | 29k | 83.68 | |
| At&t (T) | 1.6 | $2.4M | 150k | 15.95 | |
| Builders FirstSource (BLDR) | 1.5 | $2.3M | 17k | 136.00 | |
| Camping World Hldgs Cl A (CWH) | 1.3 | $2.0M | 67k | 30.10 | |
| Crocs (CROX) | 1.2 | $1.9M | 17k | 112.44 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $1.5M | 115k | 13.42 | |
| Conduent Incorporate (CNDT) | 0.9 | $1.4M | 415k | 3.40 | |
| Gray Television (GTN) | 0.9 | $1.4M | 177k | 7.88 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.2M | 9.5k | 128.16 | |
| Beazer Homes Usa Com New (BZH) | 0.7 | $990k | 35k | 28.29 | |
| Masterbrand Common Stock (MBC) | 0.7 | $989k | 85k | 11.63 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $808k | 26k | 31.39 | |
| Atkore Intl (ATKR) | 0.5 | $780k | 5.0k | 155.94 | |
| Technipfmc (FTI) | 0.5 | $758k | 46k | 16.62 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $619k | 82k | 7.53 | |
| Lithia Motors (LAD) | 0.4 | $608k | 2.0k | 304.11 | |
| Match Group (MTCH) | 0.4 | $586k | 14k | 41.85 | |
| Pitney Bowes (PBI) | 0.4 | $582k | 164k | 3.54 | |
| Rci Hospitality Hldgs (RICK) | 0.3 | $464k | 6.1k | 75.99 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $430k | 35k | 12.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $413k | 4.5k | 91.83 | |
| Bluegreen Vacations Hldg Cor Class A | 0.2 | $357k | 10k | 35.65 | |
| Diamond Offshore Drilli (DO) | 0.2 | $356k | 25k | 14.24 | |
| Cleveland-cliffs (CLF) | 0.1 | $203k | 12k | 16.76 |
