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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CNC |
+22,000 | +$1,633 | | BCC |
+5,000 | +$647 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RILY |
-115,300 | -$4,726 | | OGN |
-272,000 | -$4,722 | | CHS |
-454,335 | -$3,398 | | CHK |
-29,200 | -$2,518 | | DO |
-25,000 | -$367 | | BVH |
-10,000 | -$367 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FOSL |
+443,035 | +$314 | | MPW |
+365,000 | +$1,454 | | CNDT |
+89,125 | +$434 | | BFH |
+88,590 | +$2,642 | | GTN |
+70,260 | +$1,310 | | MBC |
+45,000 | +$830 | | T |
+37,000 | +$1,528 | | NBR |
+16,960 | -$635 | | WIRE |
+4,300 | +$1,541 | | CROX |
+4,000 | +$459 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AXL |
-110,615 | -$480 | | HRB |
-72,000 | -$2,766 | | GCI |
-33,350 | -$456 | | BKE |
-24,700 | +$1,507 | | JXN |
-20,820 | +$1,797 | | EXPE |
-10,000 | -$787 | | WAL |
-8,469 | +$3,072 | | QUAD |
-3,225 | +$608 | | TPC |
-1,370 | +$279 |
Size ($ in 1000's)
At 12/31/2023: $168,361
At 09/30/2023: $159,100
Miller Value Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Miller Value Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Miller Value Partners LLC to be as follows, presented in the
table below with each row detailing each Miller Value Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Miller Value Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Miller Value Partners LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | TEVA PHARMACEUTICAL INDS LTD |
13,400 |
-825 |
$140 | | TEVA | 13,400 | -825 | $140 | | BLUEGREEN VACATIONS HLDG COR |
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$0 (exited) | | BVH | 0 | -10,000 | $0 | | CHESAPEAKE ENERGY CORP |
|
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$0 (exited) | | CHK | 0 | -29,200 | $0 | | CHICOS FAS INC |
|
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$0 (exited) | | CHS | 0 | -454,335 | $0 | | DIAMOND OFFSHORE DRILLING IN |
|
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$0 (exited) | | DO | 0 | -25,000 | $0 | | ORGANON & CO |
|
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$0 (exited) | | OGN | 0 | -272,000 | $0 | | B. RILEY FINANCIAL INC |
0 |
-115,300 |
$0 (exited) | | RILY | 0 | -115,300 | $0 |
See Summary: Miller Value Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Miller Value Partners LLC
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