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 | 2.2 | $34M | 389k | 86.09 | |
| Meta Platforms Cl A (META) | 2.1 | $33M | 276k | 120.34 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 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 | 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 | 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 | 0.0 | $408k | 98k | 4.14 | |
| Barclays Adr (BCS) | 0.0 | $347k | 45k | 7.80 | |
| Bluegreen Vacations Hldg Cor Class A | 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 | 0.0 | $48k | 35k | 1.36 |
