MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STELLANTIS N.V | 496,000 | $11.6M | 6.9% | $15.01 | +33.64% | 3 qtrssince 2023-Q2 | Unchanged 0 |
WESTERN ALLIANCE BANCORP | 174,640 | $11.5M | 6.8% | $33.60 | +85.31% | 4 qtrssince 2023-Q1 | Decreased 0 |
PROSHARES TR | 186,950 | $10.2M | 6.1% | $36.06 | +334.36% | 4 qtrssince 2023-Q1 | Unchanged 0 |
JACKSON FINANCIAL INC-A | 199,755 | $10.2M | 6.1% | $32.38 | +47.05% | 9 qtrssince 2021-Q4 | Decreased 0 |
BREAD FINANCIAL HOLDINGS INC | 307,865 | $10.1M | 6.0% | $32.24 | -1.25% | 3 qtrssince 2023-Q2 | Increased 72 |
AT&T INC | 552,000 | $9.3M | 5.5% | $13.41 | +11.46% | 3 qtrssince 2023-Q2 | Increased 59 |
QUAD / GRAPHICS INC | 1.6M | $8.7M | 5.2% | $3.81 | +30.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
ONEMAIN HOLDINGS INC | 162,000 | $8M | 4.7% | $15.19 | +161.91% | 21 qtrssince 2018-Q4 | Unchanged 0 |
BUCKLE INC | 165,000 | $7.8M | 4.7% | $20.82 | +77.40% | 7 qtrssince 2022-Q2 | Decreased 0 |
VIATRIS INC | 711,500 | $7.7M | 4.6% | $11.44 | -13.45% | 12 qtrssince 2021-Q1 | Unchanged 0 |
CTO RLTY GROWTH INC NEW | 428,900 | $7.4M | 4.4% | $14.18 | +3.29% | 9 qtrssince 2021-Q4 | Unchanged 0 |
USA TODAY CO INC | 2.5M | $5.7M | 3.4% | $3.27 | -29.69% | 14 qtrssince 2020-Q3 | Decreased 0 |
NABORS INDUSTRIES LTD | 65,611 | $5.4M | 3.2% | $78.92 | +3.43% | 21 qtrssince 2018-Q4 | Increased 65 |
ENCORE WIRE CORP | 24,300 | $5.2M | 3.1% | — | — | 2 qtrssince 2023-Q3 | Increased 60 |
| 3.1M | $5.1M | 3.0% | — | — | 8 qtrssince 2022-Q1 | Unchanged 0 | |
MEDICAL PROPERTIES TRUST INC | 991,000 | $4.9M | 2.9% | $6.66 | -39.21% | 6 qtrssince 2022-Q3 | Increased 67 |
GEO GROUP INC | 383,000 | $4.1M | 2.5% | $9.93 | +9.12% | 15 qtrssince 2020-Q2 | Unchanged 0 |
GRAY MEDIA INC | 404,048 | $3.6M | 2.2% | $6.67 | +17.19% | 3 qtrssince 2023-Q2 | Increased 55 |
ALLIANCE RESOURCE PARTNERS L | 149,000 | $3.2M | 1.9% | $5.41 | +192.39% | 13 qtrssince 2020-Q4 | Unchanged 0 |
BLOCK H & R INC | 63,000 | $3M | 1.8% | $40.40 | +24.08% | 2 qtrssince 2023-Q3 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $168.4M across 42 positions as of Q4 2023. Top holdings: STLA (6.9%), WAL (6.8%), UPRO (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 2 new positions, 6 exits, 10 increased. Top move: BFH (INCREASED, conviction 72). Portfolio: $168M across 42 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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