LMM

Miller Value Partners as of Dec. 31, 2022

Portfolio Holdings for Miller Value Partners

Miller Value Partners holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Encana Corporation (OVV) 4.8 $74M 1.5M 50.71
Onemain Holdings (OMF) 4.5 $70M 2.1M 33.31
Expedia Group Com New (EXPE) 4.4 $69M 787k 87.60
Taylor Morrison Hom (TMHC) 4.2 $65M 2.2M 30.35
Mattel (MAT) 3.9 $60M 3.4M 17.84
Energy Transfer Com Ut Ltd Ptn (ET) 3.8 $59M 5.0M 11.87
Amazon (AMZN) 3.6 $56M 672k 84.00
Delta Air Lines Inc Del Com New (DAL) 3.6 $55M 1.7M 32.86
Alphabet Cap Stk Cl A (GOOGL) 3.5 $54M 616k 88.23
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $49M 559k 88.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.0 $47M 5.1M 9.12
JPMorgan Chase & Co. (JPM) 3.0 $47M 349k 134.10
Citigroup Com New (C) 3.0 $47M 1.0M 45.23
Norwegian Cruise Line Hldg L SHS (NCLH) 3.0 $47M 3.8M 12.24
General Motors Company (GM) 2.9 $45M 1.3M 33.64
Uber Technologies (UBER) 2.7 $41M 1.7M 24.73
Canada Goose Hldgs Shs Sub Vtg (GOOS) 2.6 $40M 2.2M 17.81
Fiserv (FI) 2.5 $39M 383k 101.07
Hldgs (UAL) 2.4 $38M 1.0M 37.70
Travel Leisure Ord (TNL) 2.3 $36M 1.0M 36.40
Chesapeake Energy Corp (CHK) 2.3 $36M 383k 94.37
stock (SPLK) 2.2 $34M 389k 86.09
Meta Platforms Cl A (META) 2.1 $33M 276k 120.34
Farfetch Ord Sh Cl A 2.1 $32M 6.9M 4.73
Cleveland-cliffs (CLF) 2.1 $32M 2.0M 16.11
Adt (ADT) 2.0 $30M 3.4M 9.07
Karuna Therapeutics Ord (KRTX) 1.8 $29M 145k 196.50
Capital One Financial (COF) 1.8 $28M 299k 92.96
Coinbase Global Com Cl A (COIN) 1.6 $25M 717k 35.39
Silvergate Cap Corp Cl A (SICP) 1.6 $25M 1.4M 17.40
Sofi Technologies (SOFI) 1.5 $23M 4.9M 4.61
Dxc Technology (DXC) 1.0 $15M 559k 26.50
Stitch Fix Com Cl A (SFIX) 0.8 $13M 4.2M 3.11
Viatris (VTRS) 0.7 $11M 944k 11.13
Buckle (BKE) 0.7 $10M 229k 45.35
Jackson Financial Com Cl A (JXN) 0.6 $8.7M 250k 34.79
Vale S A Sponsored Ads (VALE) 0.5 $8.4M 494k 16.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.7M 20k 382.45
Chemours (CC) 0.5 $7.7M 250k 30.62
Cto Realty Growth (CTO) 0.5 $7.0M 382k 18.28
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $6.6M 324k 20.32
Medical Properties Trust (MPW) 0.4 $6.5M 582k 11.14
Organon & Co Common Stock (OGN) 0.4 $6.4M 230k 27.93
Chico's FAS 0.4 $6.3M 1.3M 4.92
Nabors Industries SHS (NBR) 0.4 $6.0M 39k 154.87
Quad / Graphics Com Cl A (QUAD) 0.4 $5.9M 1.5M 4.08
Lazard Shs A 0.3 $4.4M 127k 34.67
Apollo Global Mgmt (APO) 0.3 $4.2M 66k 63.79
Geo Group Inc/the reit (GEO) 0.3 $4.2M 383k 10.95
Gannett (GCI) 0.2 $3.6M 1.8M 2.03
Medifast (MED) 0.2 $3.6M 32k 115.35
Simon Property (SPG) 0.2 $3.4M 29k 117.48
Technipfmc (FTI) 0.2 $3.4M 278k 12.19
Sculptor Cap Mgmt Com Cl A 0.2 $3.1M 362k 8.66
B. Riley Financial (RILY) 0.2 $3.0M 88k 34.20
American Axle & Manufact. Holdings (AXL) 0.2 $2.7M 340k 7.82
Tutor Perini Corporation (TPC) 0.1 $2.3M 307k 7.55
T. Rowe Price (TROW) 0.1 $2.1M 19k 109.06
M/I Homes (MHO) 0.1 $1.9M 42k 46.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.9M 63k 29.70
Deutsche Bank A G Namen Akt (DB) 0.1 $1.8M 158k 11.52
Pitney Bowes (PBI) 0.1 $1.6M 433k 3.80
Crocs (CROX) 0.1 $1.6M 15k 108.43
Camping World Hldgs Cl A (CWH) 0.1 $1.5M 67k 22.32
Builders FirstSource (BLDR) 0.1 $1.4M 22k 64.88
Conduent Incorporate (CNDT) 0.1 $1.3M 321k 4.05
Microstrategy Note 0.750%12/1 0.1 $878k 1.9M 0.46
Foot Locker (FL) 0.1 $806k 21k 37.79
Diamond Offshore Drilli (DO) 0.0 $728k 70k 10.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $664k 8.0k 83.03
Beazer Homes Usa Com New (BZH) 0.0 $638k 50k 12.76
Atkore Intl (ATKR) 0.0 $567k 5.0k 113.42
Perdoceo Ed Corp (PRDO) 0.0 $487k 35k 13.90
Tupperware Brands Corporation (TUP) 0.0 $408k 98k 4.14
Barclays Adr (BCS) 0.0 $347k 45k 7.80
Bluegreen Vacations Hldg Cor Class A (BVH) 0.0 $250k 10k 24.96
Lithia Motors (LAD) 0.0 $205k 1.0k 204.74
Iheartmedia Com Cl A (IHRT) 0.0 $184k 30k 6.13
Credit Suisse Group Sponsored Adr Call Option 0.0 $152k 50k 3.04
Desktop Metal Com Cl A (DM) 0.0 $48k 35k 1.36