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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2024-02-14 (Q4 2023) | Holdings: 42 | Value: $168.4M | 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 | 6.87% | $11.6M | -61.04% | -4.31% | -41.29% | ||
| WAL - WESTERN ALLIANCE BANCORP | Reduce 5% $(557.2K) | 6.82% | $11.5M | +11.74% | +7.71% | +54.78% | |
| UPRO - PROSHARES TR | 6.08% | $10.2M | -4.92% | +15.65% | +60.42% | ||
| JXN - JACKSON FINANCIAL INC | Reduce 9% $(1.1M) | 6.07% | $10.2M | +45.06% | +46.61% | +93.91% | |
| BFH - BREAD FINANCIAL HOLDINGS INC | Add 40% ($2.9M) | 6.02% | $10.1M | +27.59% | +13.47% | +68.64% | |
| T - AT&T INC | Add 7% ($620.9K) | 5.50% | $9.3M | +71.37% | +3.97% | +62.83% | |
| QUAD - QUAD / GRAPHICS INC | 5.15% | $8.7M | -2.35% | -14.58% | +30.42% | ||
| OMF - ONEMAIN HLDGS INC | 4.73% | $8.0M | +4.62% | +11.01% | +35.90% | ||
| BKE - BUCKLE INC | Reduce 13% $(1.2M) | 4.66% | $7.8M | -1.70% | -1.94% | +21.71% | |
| VTRS - VIATRIS INC | 4.58% | $7.7M | -34.57% | -8.22% | -7.17% | ||
| CTO - CTO RLTY GROWTH INC NEW | 4.41% | $7.4M | +22.45% | +9.88% | +33.03% | ||
| GCI - GANNETT CO INC | Reduce 1% $(76.7K) | 3.41% | $5.7M | +52.59% | +45.69% | +106.47% | |
| NBR - NABORS INDUSTRIES LTD | Add 35% ($1.4M) | 3.18% | $5.4M | -60.04% | -3.88% | -40.43% | |
| WIRE - ENCORE WIRE CORP | Add 22% ($918.5K) | 3.08% | $5.2M | +20.44% | |||
| N/A - MICROSTRATEGY INC | 3.03% | $5.1M | |||||
| MPW - MEDICAL PPTYS TRUST INC | Add 58% ($1.8M) | 2.89% | $4.9M | +61.95% | +49.01% | +47.19% | |
| GEO - GEO GROUP INC NEW | 2.46% | $4.1M | +144.97% | +4.87% | +125.99% | ||
| GTN - GRAY TELEVISION INC | Add 21% ($629.5K) | 2.15% | $3.6M | -55.48% | -17.73% | -48.48% | |
| ARLP - ALLIANCE RESOURCE PARTNERS L | 1.87% | $3.2M | +54.65% | +19.67% | +52.49% | ||
| HRB - BLOCK H & R INC | Reduce 53% $(3.5M) | 1.81% | $3.0M | +37.47% | +13.02% | +12.12% | |
| MED - MEDIFAST INC | 1.68% | $2.8M | -77.30% | -51.70% | -69.28% | ||
| CNDT - CONDUENT INC | Add 14% ($325.3K) | 1.57% | $2.6M | -42.42% | +11.24% | +15.73% | |
| BLDR - BUILDERS FIRSTSOURCE INC | 1.29% | $2.2M | -37.90% | -8.70% | -21.44% | ||
| TPC - TUTOR PERINI CORP | Reduce 1% $(12.5K) | 1.24% | $2.1M | +132.09% | +116.70% | +152.42% | |
| CROX - CROCS INC | Add 24% ($373.6K) | 1.14% | $1.9M | -22.24% | +24.06% | -7.98% | |
| AXL - AMERICAN AXLE & MFG HLDGS IN | Reduce 35% $(974.5K) | 1.09% | $1.8M | -59.71% | -4.70% | -30.28% | |
| CNC - CENTENE CORP DEL | New Purchase | 0.97% | $1.6M | -21.91% | +0.46% | -28.05% | |
| MBC - MASTERBRAND INC | Add 75% ($668.3K) | 0.93% | $1.6M | -23.79% | +11.07% | +6.36% | |
| FOSL - FOSSIL GROUP INC | Add 80% ($646.8K) | 0.87% | $1.5M | -13.48% | +5.61% | +63.55% | |
| FTI - TECHNIPFMC PLC | Reduce 2% $(16.9K) | 0.52% | $877.8K | +33.50% | +37.88% | +62.38% | |
| ABNB - AIRBNB INC | 0.49% | $816.8K | -24.32% | -2.09% | +7.85% | ||
| BZH - BEAZER HOMES USA INC | 0.46% | $777.2K | -38.05% | -0.57% | -19.29% | ||
| EXPE - EXPEDIA GROUP INC | Reduce 67% $(1.5M) | 0.45% | $759.0K | +11.37% | -17.32% | +50.15% | |
| LAD - LITHIA MTRS INC | 0.39% | $658.6K | -4.11% | -10.56% | +24.33% | ||
| BCC - BOISE CASCADE CO DEL | New Purchase | 0.38% | $646.8K | -30.43% | +0.32% | -9.80% | |
| ATKR - ATKORE INC | 0.38% | $640.0K | -59.08% | +8.82% | -50.90% | ||
| PRDO - PERDOCEO ED CORP | 0.37% | $614.6K | +45.74% | +33.12% | +65.30% | ||
| MTCH - MATCH GROUP INC NEW | 0.30% | $511.0K | -19.76% | -14.32% | -3.18% | ||
| LYB - LYONDELLBASELL INDUSTRIES N | 0.25% | $427.9K | -35.54% | +7.13% | -12.71% | ||
| RICK - RCI HOSPITALITY HLDGS INC | 0.24% | $404.2K | -34.51% | -16.04% | -5.77% | ||
| PBI - PITNEY BOWES INC | 0.11% | $188.5K | +102.36% | +33.82% | +167.21% | ||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 6% $(8.6K) | 0.08% | $139.9K | +3.41% | +27.12% | +25.53% | |
| RILY - B. RILEY FINANCIAL INC | Reduce 100% | 0.00% | $0.00 | -67.81% | +74.02% | ||
| BVH - BLUEGREEN VACATIONS HLDG COR | Reduce 100% | 0.00% | $0.00 | ||||
| CHK - CHESAPEAKE ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CHS - CHICOS FAS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DO - DIAMOND OFFSHORE DRILLING IN | Reduce 100% | 0.00% | $0.00 | ||||
| OGN - ORGANON & CO | Reduce 100% | 0.00% | $0.00 | ||||