LMM
Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, WAL, UPRO, JXN, BFH, and represent 31.87% of Miller Value Partners's stock portfolio.
- Added to shares of these 10 stocks: BFH, MPW, CNC, NBR, WIRE, MBC, FOSL, BCC, GTN, T.
- Started 2 new stock positions in BCC, CNC.
- Reduced shares in these 10 stocks: RILY, OGN, HRB, Chico's FAS, CHK, EXPE, BKE, JXN, AXL, WAL.
- Sold out of its positions in RILY, Bluegreen Vacations Holding, CHK, Chico's FAS, DO, OGN.
- Miller Value Partners was a net seller of stock by $-12M.
- Miller Value Partners has $168M in assets under management (AUM), dropping by 5.82%.
- Central Index Key (CIK): 0001135778
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Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 6.9 | $12M | 496k | 23.32 |
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| Western Alliance Bancorporation (WAL) | 6.8 | $12M | -4% | 175k | 65.79 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 6.1 | $10M | 187k | 54.74 |
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| Jackson Financial Com Cl A (JXN) | 6.1 | $10M | -9% | 200k | 51.20 |
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| Alliance Data Systems Corporation (BFH) | 6.0 | $10M | +40% | 308k | 32.94 |
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| At&t (T) | 5.5 | $9.3M | +7% | 552k | 16.78 |
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| Quad / Graphics Com Cl A (QUAD) | 5.2 | $8.7M | 1.6M | 5.42 |
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| Onemain Holdings (OMF) | 4.7 | $8.0M | 162k | 49.20 |
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| Buckle (BKE) | 4.7 | $7.8M | -13% | 165k | 47.52 |
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| Viatris (VTRS) | 4.6 | $7.7M | 712k | 10.83 |
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| Cto Realty Growth (CTO) | 4.4 | $7.4M | 429k | 17.33 |
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| Gannett (GCI) | 3.4 | $5.7M | 2.5M | 2.30 |
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| Nabors Industries SHS (NBR) | 3.2 | $5.4M | +34% | 66k | 81.63 |
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| Encore Wire Corporation (WIRE) | 3.1 | $5.2M | +21% | 24k | 213.60 |
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| Microstrategy Note 0.750%12/1 (Principal) | 3.0 | $5.1M | 3.1M | 1.65 |
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| Medical Properties Trust (MPW) | 2.9 | $4.9M | +58% | 991k | 4.91 |
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| Geo Group Inc/the reit (GEO) | 2.5 | $4.1M | 383k | 10.83 |
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| Gray Television (GTN) | 2.2 | $3.6M | +21% | 404k | 8.96 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.9 | $3.2M | 149k | 21.18 |
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| H&R Block (HRB) | 1.8 | $3.0M | -53% | 63k | 48.37 |
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| Medifast (MED) | 1.7 | $2.8M | 42k | 67.22 |
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| Conduent Incorporate (CNDT) | 1.6 | $2.6M | +14% | 725k | 3.65 |
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| Builders FirstSource (BLDR) | 1.3 | $2.2M | 13k | 166.94 |
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| Tutor Perini Corporation (TPC) | 1.2 | $2.1M | 229k | 9.10 |
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| Crocs (CROX) | 1.1 | $1.9M | +24% | 21k | 93.41 |
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| American Axle & Manufact. Holdings (AXL) | 1.1 | $1.8M | -34% | 209k | 8.81 |
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| Centene Corporation (CNC) | 1.0 | $1.6M | NEW | 22k | 74.21 |
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| Masterbrand Common Stock (MBC) | 0.9 | $1.6M | +75% | 105k | 14.85 |
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| Fossil (FOSL) | 0.9 | $1.5M | +79% | 998k | 1.46 |
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| Technipfmc (FTI) | 0.5 | $878k | 44k | 20.14 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $817k | 6.0k | 136.14 |
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| Beazer Homes Usa Com New (BZH) | 0.5 | $777k | 23k | 33.79 |
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| Expedia Group Com New (EXPE) | 0.5 | $759k | -66% | 5.0k | 151.79 |
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| Lithia Motors (LAD) | 0.4 | $659k | 2.0k | 329.28 |
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| Boise Cascade (BCC) | 0.4 | $647k | NEW | 5.0k | 129.36 |
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| Atkore Intl (ATKR) | 0.4 | $640k | 4.0k | 160.00 |
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| Perdoceo Ed Corp (PRDO) | 0.4 | $615k | 35k | 17.56 |
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| Match Group (MTCH) | 0.3 | $511k | 14k | 36.50 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $428k | 4.5k | 95.08 |
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| Rci Hospitality Hldgs (RICK) | 0.2 | $404k | 6.1k | 66.26 |
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| Pitney Bowes (PBI) | 0.1 | $189k | 43k | 4.40 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $140k | -5% | 13k | 10.44 |
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Past Filings by Miller Value Partners
SEC 13F filings are viewable for Miller Value Partners going back to 2011
- Miller Value Partners 2023 Q4 filed Feb. 14, 2024
- Miller Value Partners 2023 Q3 filed Nov. 14, 2023
- Miller Value Partners 2023 Q2 filed Aug. 14, 2023
- Miller Value Partners 2023 Q1 filed May 15, 2023
- Miller Value Partners 2022 Q4 filed Feb. 14, 2023
- Miller Value Partners 2022 Q4 restated filed Feb. 14, 2023
- Miller Value Partners 2022 Q3 filed Nov. 14, 2022
- Miller Value Partners 2022 Q2 filed Aug. 15, 2022
- Miller Value Partners 2022 Q1 filed May 16, 2022
- Miller Value Partners 2021 Q4 filed Feb. 14, 2022
- Miller Value Partners 2021 Q3 filed Nov. 15, 2021
- Miller Value Partners 2021 Q2 filed Aug. 16, 2021
- Miller Value Partners 2021 Q1 filed May 17, 2021
- Miller Value Partners 2020 Q4 filed Feb. 16, 2021
- Miller Value Partners 2020 Q3 filed Nov. 16, 2020
- Miller Value Partners 2020 Q2 filed Aug. 14, 2020