MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROSHARES TR | 186,950 | $8.9M | 5.8% | $36.06 | +24.07% | 2 qtrssince 2023-Q1 | Unchanged 0 |
STELLANTIS N.V | 496,000 | $8.7M | 5.7% | $15.01 | 0.00% | 1 qtr | New 86 |
VIATRIS INC | 825,500 | $8.2M | 5.4% | $11.44 | -22.63% | 10 qtrssince 2021-Q1 | Decreased 0 |
ONEMAIN HOLDINGS INC | 181,700 | $7.9M | 5.2% | $15.19 | +121.49% | 19 qtrssince 2018-Q4 | Decreased 0 |
CTO RLTY GROWTH INC NEW | 436,900 | $7.5M | 4.9% | $14.18 | -3.06% | 7 qtrssince 2021-Q4 | Increased 54 |
CHICOS FAS INC | 1.4M | $7.3M | 4.8% | — | — | 17 qtrssince 2019-Q2 | Increased 52 |
WESTERN ALLIANCE BANCORP | 183,109 | $6.7M | 4.4% | $33.60 | +1.24% | 2 qtrssince 2023-Q1 | Increased 82 |
JACKSON FINANCIAL INC-A | 215,050 | $6.6M | 4.3% | $32.32 | -14.59% | 7 qtrssince 2021-Q4 | Increased 52 |
BUCKLE INC | 189,700 | $6.6M | 4.3% | $20.82 | +26.54% | 5 qtrssince 2022-Q2 | Decreased 0 |
BRC GROUP HOLDINGS INC | 132,300 | $6.1M | 4.0% | $33.51 | +24.26% | 6 qtrssince 2022-Q1 | Unchanged 0 |
MEDICAL PROPERTIES TRUST INC | 656,000 | $6.1M | 4.0% | $8.11 | -7.88% | 4 qtrssince 2022-Q3 | Decreased 0 |
QUAD / GRAPHICS INC | 1.6M | $6M | 4.0% | $3.81 | -9.36% | 18 qtrssince 2019-Q1 | Increased 54 |
USA TODAY CO INC | 2.5M | $5.7M | 3.7% | $3.27 | -30.30% | 12 qtrssince 2020-Q3 | Increased 55 |
M D C HLDGS INC | 103,000 | $4.8M | 3.2% | — | — | 2 qtrssince 2023-Q1 | Decreased 0 |
NABORS INDUSTRIES LTD | 50,006 | $4.7M | 3.1% | $77.98 | +20.36% | 19 qtrssince 2018-Q4 | Increased 58 |
ORGANON & CO-W/I | 222,000 | $4.6M | 3.0% | $26.63 | -31.26% | 8 qtrssince 2021-Q3 | Decreased 0 |
MEDIFAST INC | 44,800 | $4.1M | 2.7% | $104.80 | -14.42% | 3 qtrssince 2022-Q4 | Unchanged 0 |
ALLIANCE RESOURCE PARTNERS L | 217,000 | $4M | 2.6% | $5.41 | +139.26% | 11 qtrssince 2020-Q4 | Decreased 0 |
| 3.1M | $3.4M | 2.2% | — | — | 6 qtrssince 2022-Q1 | Increased 67 | |
DAUCH CORP | 388,600 | $3.2M | 2.1% | $7.93 | +5.13% | 6 qtrssince 2022-Q1 | Increased 48 |
MILLER VALUE PARTNERS, LLC manages $152M across 46 positions as of Q2 2023. Top holdings: UPRO (5.8%), STLA (5.7%), VTRS (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 48 exits, 15 increased. Top move: STLA (NEW, conviction 86). Portfolio: $152M across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer