MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings42 positions
STELLANTIS N.V SHS | 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 ULTRAPRO S&P500 | 186,950 | $10.2M | 6.1% | $37.40 | +309.45% | 4 qtrssince 2023-Q1 | Unchanged 0 |
JACKSON FINANCIAL INC COM CL A | 199,755 | $10.2M | 6.1% | $31.27 | +48.71% | 9 qtrssince 2021-Q4 | Decreased 0 |
ALLIANCE DATA SYSTEMS CORP | 307,865 | $10.1M | 6.0% | $32.04 | -1.39% | 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 COM CL A | 1.6M | $8.7M | 5.2% | $3.66 | +30.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
ONEMAIN HLDGS INC | 162,000 | $8M | 4.7% | $15.19 | +161.91% | 21 qtrssince 2018-Q4 | Unchanged 0 |
BUCKLE INC COM | 165,000 | $7.8M | 4.7% | $20.82 | +77.40% | 7 qtrssince 2022-Q2 | Decreased 0 |
VIATRIS INC COM | 711,500 | $7.7M | 4.6% | $11.04 | -12.42% | 12 qtrssince 2021-Q1 | Unchanged 0 |
CTO RLTY GROWTH INC NEW COM | 428,900 | $7.4M | 4.4% | $13.92 | -0.46% | 9 qtrssince 2021-Q4 | Unchanged 0 |
USA TODAY CO INC COM | 2.5M | $5.7M | 3.4% | $3.27 | -29.69% | 14 qtrssince 2020-Q3 | Decreased 0 |
NABORS INDUSTRIES LTD SHS | 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 PPTYS TRUST INC | 991,000 | $4.9M | 2.9% | $6.66 | -52.12% | 6 qtrssince 2022-Q3 | Increased 67 |
GEO GROUP INC COM | 383,000 | $4.1M | 2.5% | $9.93 | +9.12% | 15 qtrssince 2020-Q2 | Unchanged 0 |
GRAY MEDIA INC COM | 404,048 | $3.6M | 2.2% | $6.29 | +17.87% | 3 qtrssince 2023-Q2 | Increased 55 |
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 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 | +10.37% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 2 new positions, 6 exits, 10 increased. Top move: BFH (INCREASED, conviction 72). Portfolio: $168M across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR