 |
Size ($ in 1000's)
At 12/31/2023: $168,361
At 09/30/2023: $159,100
Miller Value Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Miller Value Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Miller Value Partners LLC top holdings by largest position size, as per the latest 13f filing made by Miller Value Partners LLC.
In the Miller Value Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Miller Value Partners LLC in that top holding, then the share count change between reporting periods, and finally the Miller Value Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| STELLANTIS N.V |
496,000 |
UNCH |
$11,567 | | STLA | 496,000 | UNCH | $11,567 | | WESTERN ALLIANCE BANCORP |
174,640 |
-8,469 |
$11,490 | | WAL | 174,640 | -8,469 | $11,490 | | PROSHARES TR (UPRO) |
186,950 |
UNCH |
$10,234 | | UPRO | 186,950 | UNCH | $10,234 | | JACKSON FINANCIAL INC |
199,755 |
-20,820 |
$10,227 | | JXN | 199,755 | -20,820 | $10,227 | | BREAD FINANCIAL HOLDINGS INC |
307,865 |
+88,590 |
$10,141 | | BFH | 307,865 | +88,590 | $10,141 | | AT&T INC |
552,000 |
+37,000 |
$9,263 | | T | 552,000 | +37,000 | $9,263 | | QUAD GRAPHICS INC |
1,600,750 |
-3,225 |
$8,676 | | QUAD | 1,600,750 | -3,225 | $8,676 | | ONEMAIN HLDGS INC |
162,000 |
UNCH |
$7,970 | | OMF | 162,000 | UNCH | $7,970 | | BUCKLE INC |
165,000 |
-24,700 |
$7,841 | | BKE | 165,000 | -24,700 | $7,841 | | VIATRIS INC |
711,500 |
UNCH |
$7,706 | | VTRS | 711,500 | UNCH | $7,706 | | CTO RLTY GROWTH INC NEW |
428,900 |
UNCH |
$7,433 | | CTO | 428,900 | UNCH | $7,433 | | GANNETT CO INC |
2,494,025 |
-33,350 |
$5,736 | | GCI | 2,494,025 | -33,350 | $5,736 | | NABORS INDUSTRIES LTD |
65,611 |
+16,960 |
$5,356 | | NBR | 65,611 | +16,960 | $5,356 | | ENCORE WIRE CORP |
24,300 |
+4,300 |
$5,190 | | WIRE | 24,300 | +4,300 | $5,190 |  MICROSTRATEGY INC |
|
|
$5,104 | | NOTE 0 | 3,100,000 | UNCH | $5,104 | | MEDICAL PPTYS TRUST INC |
991,000 |
+365,000 |
$4,866 | | MPW | 991,000 | +365,000 | $4,866 | | GEO GROUP INC NEW |
383,000 |
UNCH |
$4,148 | | GEO | 383,000 | UNCH | $4,148 | | GRAY TELEVISION INC |
404,048 |
+70,260 |
$3,620 | | GTN | 404,048 | +70,260 | $3,620 | | ALLIANCE RESOURCE PARTNERS L |
149,000 |
UNCH |
$3,156 | | ARLP | 149,000 | UNCH | $3,156 | | BLOCK H & R INC |
63,000 |
-72,000 |
$3,047 | | HRB | 63,000 | -72,000 | $3,047 | | MEDIFAST INC |
42,100 |
UNCH |
$2,830 | | MED | 42,100 | UNCH | $2,830 | | CONDUENT INC |
724,600 |
+89,125 |
$2,645 | | CNDT | 724,600 | +89,125 | $2,645 | | BUILDERS FIRSTSOURCE INC |
13,000 |
UNCH |
$2,170 | | BLDR | 13,000 | UNCH | $2,170 | | TUTOR PERINI CORP |
228,715 |
-1,370 |
$2,081 | | TPC | 228,715 | -1,370 | $2,081 | | CROCS INC |
20,500 |
+4,000 |
$1,915 | | CROX | 20,500 | +4,000 | $1,915 | | AMERICAN AXLE & MFG HLDGS IN |
208,565 |
-110,615 |
$1,837 | | AXL | 208,565 | -110,615 | $1,837 | | CENTENE CORP DEL |
22,000 |
+22,000 |
$1,633 | | CNC | 22,000 | +22,000 | $1,633 | | MASTERBRAND INC |
105,000 |
+45,000 |
$1,559 | | MBC | 105,000 | +45,000 | $1,559 | | FOSSIL GROUP INC |
997,825 |
+443,035 |
$1,457 | | FOSL | 997,825 | +443,035 | $1,457 | | TECHNIPFMC PLC |
43,585 |
-840 |
$878 | | FTI | 43,585 | -840 | $878 | | AIRBNB INC |
6,000 |
UNCH |
$817 | | ABNB | 6,000 | UNCH | $817 | | BEAZER HOMES USA INC |
23,000 |
UNCH |
$777 | | BZH | 23,000 | UNCH | $777 | | EXPEDIA GROUP INC |
5,000 |
-10,000 |
$759 | | EXPE | 5,000 | -10,000 | $759 | | LITHIA MTRS INC |
2,000 |
UNCH |
$659 | | LAD | 2,000 | UNCH | $659 | | BOISE CASCADE CO DEL |
5,000 |
+5,000 |
$647 | | BCC | 5,000 | +5,000 | $647 | | ATKORE INC |
4,000 |
UNCH |
$640 | | ATKR | 4,000 | UNCH | $640 | | PERDOCEO ED CORP |
35,000 |
UNCH |
$615 | | PRDO | 35,000 | UNCH | $615 | | MATCH GROUP INC NEW |
14,000 |
UNCH |
$511 | | MTCH | 14,000 | UNCH | $511 | | LYONDELLBASELL INDUSTRIES N |
4,500 |
UNCH |
$428 | | LYB | 4,500 | UNCH | $428 | | RCI HOSPITALITY HLDGS INC |
6,100 |
UNCH |
$404 | | RICK | 6,100 | UNCH | $404 | | PITNEY BOWES INC |
42,834 |
UNCH |
$188 | | PBI | 42,834 | UNCH | $188 |
See Full List: All Stocks Held By Miller Value Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Miller Value Partners LLC
|
|
