Miller Value Partners as of Dec. 31, 2023
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 | |
| Western Alliance Bancorporation (WAL) | 6.8 | $12M | 175k | 65.79 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 6.1 | $10M | 187k | 54.74 | |
| Jackson Financial Com Cl A (JXN) | 6.1 | $10M | 200k | 51.20 | |
| Alliance Data Systems Corporation (BFH) | 6.0 | $10M | 308k | 32.94 | |
| At&t (T) | 5.5 | $9.3M | 552k | 16.78 | |
| Quad / Graphics Com Cl A (QUAD) | 5.2 | $8.7M | 1.6M | 5.42 | |
| Onemain Holdings (OMF) | 4.7 | $8.0M | 162k | 49.20 | |
| Buckle (BKE) | 4.7 | $7.8M | 165k | 47.52 | |
| Viatris (VTRS) | 4.6 | $7.7M | 712k | 10.83 | |
| Cto Realty Growth (CTO) | 4.4 | $7.4M | 429k | 17.33 | |
| Gannett (GCI) | 3.4 | $5.7M | 2.5M | 2.30 | |
| Nabors Industries SHS (NBR) | 3.2 | $5.4M | 66k | 81.63 | |
| Encore Wire Corporation (WIRE) | 3.1 | $5.2M | 24k | 213.60 | |
| Microstrategy Note 0.750%12/1 (Principal) | 3.0 | $5.1M | 3.1M | 1.65 | |
| Medical Properties Trust (MPW) | 2.9 | $4.9M | 991k | 4.91 | |
| Geo Group Inc/the reit (GEO) | 2.5 | $4.1M | 383k | 10.83 | |
| Gray Television (GTN) | 2.2 | $3.6M | 404k | 8.96 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.9 | $3.2M | 149k | 21.18 | |
| H&R Block (HRB) | 1.8 | $3.0M | 63k | 48.37 | |
| Medifast (MED) | 1.7 | $2.8M | 42k | 67.22 | |
| Conduent Incorporate (CNDT) | 1.6 | $2.6M | 725k | 3.65 | |
| Builders FirstSource (BLDR) | 1.3 | $2.2M | 13k | 166.94 | |
| Tutor Perini Corporation (TPC) | 1.2 | $2.1M | 229k | 9.10 | |
| Crocs (CROX) | 1.1 | $1.9M | 21k | 93.41 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $1.8M | 209k | 8.81 | |
| Centene Corporation (CNC) | 1.0 | $1.6M | 22k | 74.21 | |
| Masterbrand Common Stock (MBC) | 0.9 | $1.6M | 105k | 14.85 | |
| Fossil (FOSL) | 0.9 | $1.5M | 998k | 1.46 | |
| Technipfmc (FTI) | 0.5 | $878k | 44k | 20.14 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $817k | 6.0k | 136.14 | |
| Beazer Homes Usa Com New (BZH) | 0.5 | $777k | 23k | 33.79 | |
| Expedia Group Com New (EXPE) | 0.5 | $759k | 5.0k | 151.79 | |
| Lithia Motors (LAD) | 0.4 | $659k | 2.0k | 329.28 | |
| Boise Cascade (BCC) | 0.4 | $647k | 5.0k | 129.36 | |
| Atkore Intl (ATKR) | 0.4 | $640k | 4.0k | 160.00 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $615k | 35k | 17.56 | |
| Match Group (MTCH) | 0.3 | $511k | 14k | 36.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $428k | 4.5k | 95.08 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $404k | 6.1k | 66.26 | |
| Pitney Bowes (PBI) | 0.1 | $189k | 43k | 4.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $140k | 13k | 10.44 |
