Miller Value Partners as of Sept. 30, 2023
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 6.0 | $9.5M | 496k | 19.13 | |
| Jackson Financial Com Cl A (JXN) | 5.3 | $8.4M | 221k | 38.22 | |
| Western Alliance Bancorporation (WAL) | 5.3 | $8.4M | 183k | 45.97 | |
| Quad / Graphics Com Cl A (QUAD) | 5.1 | $8.1M | 1.6M | 5.03 | |
| At&t (T) | 4.9 | $7.7M | 515k | 15.02 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 4.8 | $7.7M | 187k | 41.17 | |
| Alliance Data Systems Corporation (BFH) | 4.7 | $7.5M | 219k | 34.20 | |
| Viatris (VTRS) | 4.4 | $7.0M | 712k | 9.86 | |
| Cto Realty Growth (CTO) | 4.4 | $7.0M | 429k | 16.21 | |
| Onemain Holdings (OMF) | 4.1 | $6.5M | 162k | 40.09 | |
| Buckle (BKE) | 4.0 | $6.3M | 190k | 33.39 | |
| Gannett (GCI) | 3.9 | $6.2M | 2.5M | 2.45 | |
| Nabors Industries SHS (NBR) | 3.8 | $6.0M | 49k | 123.14 | |
| H&R Block (HRB) | 3.7 | $5.8M | 135k | 43.06 | |
| B. Riley Financial (RILY) | 3.0 | $4.7M | 115k | 40.99 | |
| Organon & Co Common Stock (OGN) | 3.0 | $4.7M | 272k | 17.36 | |
| Encore Wire Corporation (WIRE) | 2.3 | $3.6M | 20k | 182.46 | |
| Medical Properties Trust (MPW) | 2.1 | $3.4M | 626k | 5.45 | |
| Chico's FAS | 2.1 | $3.4M | 454k | 7.48 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.1 | $3.4M | 149k | 22.53 | |
| Microstrategy Note 0.750%12/1 (Principal) | 2.1 | $3.3M | 3.1M | 1.08 | |
| Medifast (MED) | 2.0 | $3.2M | 42k | 74.85 | |
| Geo Group Inc/the reit (GEO) | 2.0 | $3.1M | 383k | 8.18 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $2.5M | 29k | 86.23 | |
| American Axle & Manufact. Holdings (AXL) | 1.5 | $2.3M | 319k | 7.26 | |
| Gray Television (GTN) | 1.5 | $2.3M | 334k | 6.92 | |
| Conduent Incorporate (CNDT) | 1.4 | $2.2M | 636k | 3.48 | |
| Tutor Perini Corporation (TPC) | 1.1 | $1.8M | 230k | 7.83 | |
| Builders FirstSource (BLDR) | 1.0 | $1.6M | 13k | 124.49 | |
| Expedia Group Com New (EXPE) | 1.0 | $1.5M | 15k | 103.07 | |
| Crocs (CROX) | 0.9 | $1.5M | 17k | 88.23 | |
| Fossil (FOSL) | 0.7 | $1.1M | 555k | 2.06 | |
| Technipfmc (FTI) | 0.6 | $904k | 44k | 20.34 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $823k | 6.0k | 137.21 | |
| Masterbrand Common Stock (MBC) | 0.5 | $729k | 60k | 12.15 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $599k | 35k | 17.10 | |
| Atkore Intl (ATKR) | 0.4 | $597k | 4.0k | 149.19 | |
| Lithia Motors (LAD) | 0.4 | $591k | 2.0k | 295.33 | |
| Beazer Homes Usa Com New (BZH) | 0.4 | $573k | 23k | 24.91 | |
| Match Group (MTCH) | 0.3 | $549k | 14k | 39.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $426k | 4.5k | 94.70 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $370k | 6.1k | 60.66 | |
| Diamond Offshore Drilli (DO) | 0.2 | $367k | 25k | 14.68 | |
| Bluegreen Vacations Hldg Cor Class A | 0.2 | $367k | 10k | 36.68 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $145k | 14k | 10.20 | |
| Pitney Bowes (PBI) | 0.1 | $129k | 43k | 3.02 |
