Filed: 8/14/2023ACC: 0001085146-23-003399
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $152.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$152.02M
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$97.06M63.9%
COM CL A$13.83M9.1%
SHS$13.35M8.8%
ULTRPRO S&P500$8.86M5.8%
COMMON STOCK$5.61M3.7%
UT LTD PART$4.01M2.6%
NOTE 0.750%12/1$3.35M2.2%
Portfolio Concentration
Top 3$25.80M17.0%
4–10$48.65M32.0%
11–25$59.19M38.9%
Rest$18.38M12.1%
Top 3 weight
17.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 15.44M
Sole
Full voting authority
14.57M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
872.39K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings46
Rows:
PROSHARES TR
SOLEShares186.95K
TypeSH
Market value$8.86M
5.83%
Sole
186.95K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares496K
TypeSH
Market value$8.70M
5.72%
Sole
496K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares825.50K
TypeSH
Market value$8.24M
5.42%
Sole
825.50K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares181.70K
TypeSH
Market value$7.94M
5.22%
Sole
181.70K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares436.90K
TypeSH
Market value$7.49M
4.93%
Sole
436.90K
Shared
0.00
None
0.00
CHICOS FAS INC
SOLEShares1.37M
TypeSH
Market value$7.32M
4.81%
Sole
1.33M
Shared
0.00
None
40.63K
WESTERN ALLIANCE BANCORP
SOLEShares183.11K
TypeSH
Market value$6.68M
4.39%
Sole
176.81K
Shared
0.00
None
6.30K
JACKSON FINANCIAL INC
SOLEShares215.05K
TypeSH
Market value$6.58M
4.33%
Sole
206.15K
Shared
0.00
None
8.90K
BUCKLE INC
SOLEShares189.70K
TypeSH
Market value$6.56M
4.32%
Sole
189.70K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares132.30K
TypeSH
Market value$6.08M
4.00%
Sole
132.30K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares656K
TypeSH
Market value$6.07M
4.00%
Sole
656K
Shared
0.00
None
0.00
QUAD / GRAPHICS INC
SOLEShares1.60M
TypeSH
Market value$6.03M
3.97%
Sole
1.44M
Shared
0.00
None
161.03K
GANNETT CO INC
SOLEShares2.53M
TypeSH
Market value$5.69M
3.74%
Sole
2.13M
Shared
0.00
None
393.82K
M D C HLDGS INC
SOLEShares103K
TypeSH
Market value$4.82M
3.17%
Sole
103K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares50.01K
TypeSH
Market value$4.65M
3.06%
Sole
42.23K
Shared
0.00
None
7.78K
ORGANON & CO
SOLEShares222K
TypeSH
Market value$4.62M
3.04%
Sole
222K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares44.80K
TypeSH
Market value$4.13M
2.72%
Sole
44.80K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares217K
TypeSH
Market value$4.01M
2.64%
Sole
217K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.10M
TypePRN
Market value$3.35M
2.21%
Sole
3.10M
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares388.60K
TypeSH
Market value$3.21M
2.11%
Sole
328.88K
Shared
0.00
None
59.73K
GEO GROUP INC NEW
SOLEShares383K
TypeSH
Market value$2.74M
1.80%
Sole
383K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares378.57K
TypeSH
Market value$2.71M
1.78%
Sole
319.75K
Shared
0.00
None
58.83K
CHESAPEAKE ENERGY CORP
SOLEShares29.20K
TypeSH
Market value$2.44M
1.61%
Sole
29.20K
Shared
0.00
None
0.00
AT&T INC
SOLEShares150K
TypeSH
Market value$2.39M
1.57%
Sole
150K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares17K
TypeSH
Market value$2.31M
1.52%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRPRO S&P500 | 186.95K | SH | $8.86M 5.83% | 186.95K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 496K | SH | $8.70M 5.72% | 496K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 825.50K | SH | $8.24M 5.42% | 825.50K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 181.70K | SH | $7.94M 5.22% | 181.70K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 436.90K | SH | $7.49M 4.93% | 436.90K | 0.00 | 0.00 |
CHICOS FAS INCSOLE | COM | 1.37M | SH | $7.32M 4.81% | 1.33M | 0.00 | 40.63K |
WESTERN ALLIANCE BANCORPSOLE | COM | 183.11K | SH | $6.68M 4.39% | 176.81K | 0.00 | 6.30K |
JACKSON FINANCIAL INCSOLE | COM CL A | 215.05K | SH | $6.58M 4.33% | 206.15K | 0.00 | 8.90K |
BUCKLE INCSOLE | COM | 189.70K | SH | $6.56M 4.32% | 189.70K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 132.30K | SH | $6.08M 4.00% | 132.30K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 656K | SH | $6.07M 4.00% | 656K | 0.00 | 0.00 |
QUAD / GRAPHICS INCSOLE | COM CL A | 1.60M | SH | $6.03M 3.97% | 1.44M | 0.00 | 161.03K |
GANNETT CO INCSOLE | COM | 2.53M | SH | $5.69M 3.74% | 2.13M | 0.00 | 393.82K |
M D C HLDGS INCSOLE | COM | 103K | SH | $4.82M 3.17% | 103K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 50.01K | SH | $4.65M 3.06% | 42.23K | 0.00 | 7.78K |
ORGANON & COSOLE | COMMON STOCK | 222K | SH | $4.62M 3.04% | 222K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 44.80K | SH | $4.13M 2.72% | 44.80K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 217K | SH | $4.01M 2.64% | 217K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 3.10M | PRN | $3.35M 2.21% | 3.10M | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 388.60K | SH | $3.21M 2.11% | 328.88K | 0.00 | 59.73K |
GEO GROUP INC NEWSOLE | COM | 383K | SH | $2.74M 1.80% | 383K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 378.57K | SH | $2.71M 1.78% | 319.75K | 0.00 | 58.83K |
CHESAPEAKE ENERGY CORPSOLE | COM | 29.20K | SH | $2.44M 1.61% | 29.20K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 150K | SH | $2.39M 1.57% | 150K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 17K | SH | $2.31M 1.52% | 17K | 0.00 | 0.00 |
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