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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2023-11-14 (Q3 2023) | Holdings: 46 | Value: $159.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| STLA - STELLANTIS N.V | 5.96% | $9.5M | -51.33% | +27.78% | -31.15% | ||
| JXN - JACKSON FINANCIAL INC | Add 3% ($211.2K) | 5.30% | $8.4M | +71.06% | +18.69% | +133.44% | |
| WAL - WESTERN ALLIANCE BANCORP | 5.29% | $8.4M | +42.04% | +31.28% | +92.73% | ||
| QUAD - QUAD / GRAPHICS INC | 5.07% | $8.1M | +20.76% | +21.24% | +61.76% | ||
| T - AT&T INC | Add 243% ($5.5M) | 4.86% | $7.7M | +88.52% | +10.98% | +53.88% | |
| UPRO - PROSHARES TR | 4.84% | $7.7M | +26.14% | +34.76% | +92.98% | ||
| BFH - BREAD FINANCIAL HOLDINGS INC | Add 752% ($6.6M) | 4.71% | $7.5M | +77.90% | +40.26% | +121.29% | |
| VTRS - VIATRIS INC | Reduce 14% $(1.1M) | 4.41% | $7.0M | -12.25% | +41.15% | +45.74% | |
| CTO - CTO RLTY GROWTH INC NEW | Reduce 2% $(129.7K) | 4.37% | $7.0M | +23.21% | +1.84% | +27.58% | |
| OMF - ONEMAIN HLDGS INC | Reduce 11% $(789.8K) | 4.08% | $6.5M | +26.70% | +22.81% | +55.41% | |
| BKE - BUCKLE INC | 3.98% | $6.3M | +14.97% | +20.92% | +48.91% | ||
| GCI - GANNETT CO INC | 3.89% | $6.2M | +84.38% | +23.96% | +157.29% | ||
| NBR - NABORS INDUSTRIES LTD | Reduce 3% $(166.9K) | 3.77% | $6.0M | -67.57% | -13.12% | -24.23% | |
| HRB - BLOCK H & R INC | New Purchase | 3.65% | $5.8M | +44.05% | +5.21% | +35.45% | |
| RILY - B. RILEY FINANCIAL INC | Reduce 13% $(696.8K) | 2.97% | $4.7M | -85.82% | -23.63% | -78.82% | |
| OGN - ORGANON & CO | Add 23% ($868.0K) | 2.97% | $4.7M | +5.25% | +62.90% | +39.69% | |
| WIRE - ENCORE WIRE CORP | New Purchase | 2.29% | $3.6M | +19.34% | |||
| MPW - MEDICAL PPTYS TRUST INC | Reduce 5% $(163.5K) | 2.14% | $3.4M | +33.68% | -15.03% | +2.28% | |
| CHS - CHICOS FAS INC | Reduce 67% $(6.8M) | 2.14% | $3.4M | ||||
| ARLP - ALLIANCE RESOURCE PARTNERS L | Reduce 31% $(1.5M) | 2.11% | $3.4M | +40.23% | -9.51% | +34.81% | |
| N/A - MICROSTRATEGY INC | 2.10% | $3.3M | |||||
| MED - MEDIFAST INC | Reduce 6% $(202.1K) | 1.98% | $3.2M | -82.26% | -23.40% | -73.00% | |
| GEO - GEO GROUP INC NEW | 1.97% | $3.1M | +209.92% | +23.07% | +177.66% | ||
| CHK - CHESAPEAKE ENERGY CORP | 1.58% | $2.5M | +35.73% | -3.84% | +20.39% | ||
| AXL - AMERICAN AXLE & MFG HLDGS IN | Reduce 18% $(504.0K) | 1.46% | $2.3M | -53.87% | +18.09% | -12.85% | |
| GTN - GRAY TELEVISION INC | Add 88% ($1.1M) | 1.45% | $2.3M | -52.32% | +13.39% | -35.67% | |
| CNDT - CONDUENT INC | Add 53% ($766.9K) | 1.39% | $2.2M | -23.79% | +37.55% | +45.72% | |
| TPC - TUTOR PERINI CORP | Reduce 39% $(1.2M) | 1.13% | $1.8M | +151.43% | +11.19% | +230.12% | |
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 24% $(498.0K) | 1.02% | $1.6M | -12.46% | +39.93% | +31.97% | |
| EXPE - EXPEDIA GROUP INC | New Purchase | 0.97% | $1.5M | +21.41% | +11.04% | +45.36% | |
| CROX - CROCS INC | 0.92% | $1.5M | +4.65% | +40.30% | +12.79% | ||
| FOSL - FOSSIL GROUP INC | New Purchase | 0.72% | $1.1M | -21.54% | -6.78% | +10.17% | |
| FTI - TECHNIPFMC PLC | Reduce 3% $(24.1K) | 0.57% | $903.6K | +21.04% | -7.55% | +33.08% | |
| ABNB - AIRBNB INC | Reduce 37% $(480.2K) | 0.52% | $823.3K | -11.95% | +23.20% | +3.52% | |
| MBC - MASTERBRAND INC | Reduce 29% $(303.8K) | 0.46% | $729.0K | -8.71% | +20.17% | +32.65% | |
| PRDO - PERDOCEO ED CORP | 0.38% | $598.5K | +48.50% | +1.21% | +54.48% | ||
| ATKR - ATKORE INC | Reduce 20% $(149.2K) | 0.38% | $596.8K | -56.70% | +8.29% | -34.66% | |
| LAD - LITHIA MTRS INC | 0.37% | $590.7K | +5.73% | +10.53% | +35.74% | ||
| BZH - BEAZER HOMES USA INC | Reduce 34% $(298.9K) | 0.36% | $572.9K | -40.07% | -1.77% | +7.35% | |
| MTCH - MATCH GROUP INC NEW | 0.34% | $548.5K | -5.02% | +21.77% | -0.68% | ||
| LYB - LYONDELLBASELL INDUSTRIES N | 0.27% | $426.1K | -35.75% | +2.49% | -9.56% | ||
| RICK - RCI HOSPITALITY HLDGS INC | 0.23% | $370.0K | -33.81% | +2.81% | -12.98% | ||
| DO - DIAMOND OFFSHORE DRILLING IN | 0.23% | $367.0K | -5.69% | ||||
| BVH - BLUEGREEN VACATIONS HLDG COR | 0.23% | $366.8K | |||||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 83% $(692.7K) | 0.09% | $145.1K | +52.68% | +47.65% | +83.78% | |
| PBI - PITNEY BOWES INC | Reduce 74% $(366.8K) | 0.08% | $129.4K | +102.51% | +0.57% | +80.78% | |
| CWH - CAMPING WORLD HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CLF - CLEVELAND-CLIFFS INC NEW | Reduce 100% | 0.00% | $0.00 | -26.02% | +18.72% | -34.40% | |
| MDC - M D C HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - VALE S A | Reduce 100% | 0.00% | $0.00 | -28.37% | -10.68% | -28.73% | |