Miller Value Partners as of March 31, 2023
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 4.8 | $77M | 2.1M | 37.08 | |
| Expedia Group Com New (EXPE) | 4.7 | $76M | 778k | 97.03 | |
| Amazon (AMZN) | 4.5 | $72M | 695k | 103.29 | |
| Taylor Morrison Hom (TMHC) | 4.0 | $64M | 1.7M | 38.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $62M | 599k | 103.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.9 | $62M | 5.0M | 12.47 | |
| Meta Platforms Cl A (META) | 3.8 | $61M | 289k | 211.94 | |
| Mattel (MAT) | 3.8 | $60M | 3.3M | 18.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.6 | $58M | 1.7M | 34.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $54M | 527k | 102.18 | |
| Citigroup Com New (C) | 3.2 | $52M | 1.1M | 46.89 | |
| Encana Corporation (OVV) | 3.0 | $48M | 1.3M | 36.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.0 | $48M | 3.5M | 13.45 | |
| General Motors Company (GM) | 2.8 | $45M | 1.2M | 36.68 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.8 | $45M | 2.3M | 19.25 | |
| Hldgs (UAL) | 2.7 | $44M | 992k | 44.25 | |
| Uber Technologies (UBER) | 2.7 | $44M | 1.4M | 31.70 | |
| Travel Leisure Ord (TNL) | 2.4 | $39M | 990k | 39.20 | |
| Coinbase Global Com Cl A (COIN) | 2.3 | $37M | 553k | 67.57 | |
| stock | 2.3 | $37M | 386k | 95.88 | |
| Chesapeake Energy Corp (CHK) | 2.2 | $36M | 473k | 76.04 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $35M | 270k | 130.31 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $35M | 3.9M | 8.85 | |
| Capital One Financial (COF) | 2.1 | $34M | 353k | 96.16 | |
| Fiserv (FI) | 2.0 | $33M | 288k | 113.03 | |
| Cleveland-cliffs (CLF) | 2.0 | $32M | 1.8M | 18.33 | |
| Karuna Therapeutics Ord | 1.9 | $30M | 165k | 181.64 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.9 | $30M | 6.0M | 4.91 | |
| Sofi Technologies (SOFI) | 1.8 | $29M | 4.7M | 6.07 | |
| Ubs Group SHS (UBS) | 1.6 | $25M | 1.2M | 21.34 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $21M | 1.9M | 11.34 | |
| Stitch Fix Com Cl A (SFIX) | 1.0 | $17M | 3.2M | 5.11 | |
| Adt (ADT) | 0.9 | $15M | 2.1M | 7.23 | |
| Precigen (PGEN) | 0.6 | $10M | 9.5M | 1.06 | |
| Viatris (VTRS) | 0.5 | $8.5M | 884k | 9.62 | |
| Jackson Financial Com Cl A (JXN) | 0.5 | $7.8M | 209k | 37.41 | |
| Chico's FAS | 0.5 | $7.5M | 1.4M | 5.50 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $7.2M | 187k | 38.57 | |
| Cto Realty Growth (CTO) | 0.4 | $7.1M | 412k | 17.26 | |
| Buckle (BKE) | 0.4 | $7.0M | 195k | 35.69 | |
| Quad / Graphics Com Cl A (QUAD) | 0.4 | $6.5M | 1.5M | 4.29 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $6.2M | 390k | 15.78 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $5.9M | 293k | 20.17 | |
| Medical Properties Trust (MPW) | 0.4 | $5.6M | 687k | 8.22 | |
| Organon & Co Common Stock (OGN) | 0.3 | $5.4M | 230k | 23.52 | |
| Nabors Industries SHS (NBR) | 0.3 | $5.3M | 43k | 121.91 | |
| Medifast (MED) | 0.3 | $4.6M | 45k | 103.67 | |
| Gannett (GCI) | 0.3 | $4.4M | 2.3M | 1.87 | |
| M.D.C. Holdings | 0.3 | $4.2M | 107k | 38.87 | |
| Lazard Shs A | 0.2 | $3.9M | 117k | 33.11 | |
| B. Riley Financial (RILY) | 0.2 | $3.8M | 132k | 28.39 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $3.0M | 383k | 7.89 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $2.9M | 375k | 7.81 | |
| Chemours (CC) | 0.2 | $2.8M | 95k | 29.94 | |
| Tutor Perini Corporation (TPC) | 0.1 | $2.2M | 353k | 6.17 | |
| M/I Homes (MHO) | 0.1 | $2.1M | 34k | 63.09 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.1M | 58k | 35.54 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $2.0M | 63k | 31.98 | |
| Technipfmc (FTI) | 0.1 | $2.0M | 148k | 13.65 | |
| Builders FirstSource (BLDR) | 0.1 | $1.9M | 22k | 88.78 | |
| Microstrategy Note 0.750%12/1 (Principal) | 0.1 | $1.7M | 1.9M | 0.92 | |
| Crocs (CROX) | 0.1 | $1.7M | 14k | 126.44 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.4M | 67k | 20.87 | |
| Conduent Incorporate (CNDT) | 0.1 | $1.2M | 362k | 3.43 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | 9.5k | 124.40 | |
| Pitney Bowes (PBI) | 0.1 | $1.1M | 292k | 3.89 | |
| Tupperware Brands Corporation | 0.1 | $866k | 346k | 2.50 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $794k | 50k | 15.88 | |
| Diamond Offshore Drilli (DO) | 0.0 | $722k | 60k | 12.04 | |
| Atkore Intl (ATKR) | 0.0 | $702k | 5.0k | 140.48 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $560k | 65k | 8.61 | |
| Match Group (MTCH) | 0.0 | $538k | 14k | 38.39 | |
| Foot Locker (FL) | 0.0 | $498k | 13k | 39.69 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $470k | 35k | 13.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $423k | 4.5k | 93.89 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $391k | 5.0k | 78.17 | |
| Masterbrand Common Stock (MBC) | 0.0 | $322k | 40k | 8.04 | |
| Bluegreen Vacations Hldg Cor Class A | 0.0 | $274k | 10k | 27.38 | |
| Lithia Motors (LAD) | 0.0 | $229k | 1.0k | 228.93 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $117k | 30k | 3.90 | |
| Ww Intl (WW) | 0.0 | $41k | 10k | 4.12 | |
| Opendoor Technologies (OPEN) | 0.0 | $26k | 15k | 1.76 | |
| Desktop Metal Com Cl A | 0.0 | $23k | 10k | 2.30 | |
| Tmc The Metals Company (TMC) | 0.0 | $17k | 20k | 0.83 | |
| Vroom | 0.0 | $9.0k | 10k | 0.90 | |
| Wheels Up Experience Com Cl A | 0.0 | $6.3k | 10k | 0.63 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $6.2k | 10k | 0.62 | |
| Greenidge Generation Hldgs I Class A Com | 0.0 | $4.5k | 10k | 0.45 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $4.3k | 10k | 0.43 | |
| Shapeways Holdings Common Stock | 0.0 | $3.4k | 10k | 0.34 |
