Filed: 11/14/2023ACC: 0001085146-23-004441
📋 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 $159.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$159.10M
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$103.40M65.0%
COM CL A$17.32M10.9%
SHS$15.48M9.7%
ULTRPRO S&P500$7.70M4.8%
COMMON STOCK$5.45M3.4%
UT LTD PART$3.36M2.1%
NOTE 0.750%12/1$3.34M2.1%
Portfolio Concentration
Top 3$26.34M16.6%
4–10$51.46M32.3%
11–25$62.05M39.0%
Rest$19.25M12.1%
Top 3 weight
16.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
14.29M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
940.33K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings46
Rows:
STELLANTIS N.V
SOLEShares496K
TypeSH
Market value$9.49M
5.96%
Sole
496K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares220.57K
TypeSH
Market value$8.43M
5.30%
Sole
210.87K
Shared
0.00
None
9.71K
WESTERN ALLIANCE BANCORP
SOLEShares183.11K
TypeSH
Market value$8.42M
5.29%
Sole
176.81K
Shared
0.00
None
6.30K
QUAD / GRAPHICS INC
SOLEShares1.60M
TypeSH
Market value$8.07M
5.07%
Sole
1.44M
Shared
0.00
None
161.03K
AT&T INC
SOLEShares515K
TypeSH
Market value$7.74M
4.86%
Sole
515K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares186.95K
TypeSH
Market value$7.70M
4.84%
Sole
186.95K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares219.28K
TypeSH
Market value$7.50M
4.71%
Sole
212.71K
Shared
0.00
None
6.57K
VIATRIS INC
SOLEShares711.50K
TypeSH
Market value$7.02M
4.41%
Sole
711.50K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares428.90K
TypeSH
Market value$6.95M
4.37%
Sole
428.90K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares162K
TypeSH
Market value$6.49M
4.08%
Sole
162K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares189.70K
TypeSH
Market value$6.33M
3.98%
Sole
189.70K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares2.53M
TypeSH
Market value$6.19M
3.89%
Sole
2.13M
Shared
0.00
None
393.82K
NABORS INDUSTRIES LTD
SOLEShares48.65K
TypeSH
Market value$5.99M
3.77%
Sole
41.10K
Shared
0.00
None
7.55K
BLOCK H & R INC
SOLEShares135K
TypeSH
Market value$5.81M
3.65%
Sole
135K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares115.30K
TypeSH
Market value$4.73M
2.97%
Sole
115.30K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares272K
TypeSH
Market value$4.72M
2.97%
Sole
272K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares20K
TypeSH
Market value$3.65M
2.29%
Sole
20K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares626K
TypeSH
Market value$3.41M
2.14%
Sole
626K
Shared
0.00
None
0.00
CHICOS FAS INC
SOLEShares454.33K
TypeSH
Market value$3.40M
2.14%
Sole
439.63K
Shared
0.00
None
14.71K
ALLIANCE RESOURCE PARTNERS L
SOLEShares149K
TypeSH
Market value$3.36M
2.11%
Sole
149K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.10M
TypePRN
Market value$3.34M
2.10%
Sole
3.10M
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares42.10K
TypeSH
Market value$3.15M
1.98%
Sole
42.10K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares383K
TypeSH
Market value$3.13M
1.97%
Sole
383K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares29.20K
TypeSH
Market value$2.52M
1.58%
Sole
29.20K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares319.18K
TypeSH
Market value$2.32M
1.46%
Sole
269.68K
Shared
0.00
None
49.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 496K | SH | $9.49M 5.96% | 496K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 220.57K | SH | $8.43M 5.30% | 210.87K | 0.00 | 9.71K |
WESTERN ALLIANCE BANCORPSOLE | COM | 183.11K | SH | $8.42M 5.29% | 176.81K | 0.00 | 6.30K |
QUAD / GRAPHICS INCSOLE | COM CL A | 1.60M | SH | $8.07M 5.07% | 1.44M | 0.00 | 161.03K |
AT&T INCSOLE | COM | 515K | SH | $7.74M 4.86% | 515K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 186.95K | SH | $7.70M 4.84% | 186.95K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 219.28K | SH | $7.50M 4.71% | 212.71K | 0.00 | 6.57K |
VIATRIS INCSOLE | COM | 711.50K | SH | $7.02M 4.41% | 711.50K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 428.90K | SH | $6.95M 4.37% | 428.90K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 162K | SH | $6.49M 4.08% | 162K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 189.70K | SH | $6.33M 3.98% | 189.70K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 2.53M | SH | $6.19M 3.89% | 2.13M | 0.00 | 393.82K |
NABORS INDUSTRIES LTDSOLE | SHS | 48.65K | SH | $5.99M 3.77% | 41.10K | 0.00 | 7.55K |
BLOCK H & R INCSOLE | COM | 135K | SH | $5.81M 3.65% | 135K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 115.30K | SH | $4.73M 2.97% | 115.30K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 272K | SH | $4.72M 2.97% | 272K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 20K | SH | $3.65M 2.29% | 20K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 626K | SH | $3.41M 2.14% | 626K | 0.00 | 0.00 |
CHICOS FAS INCSOLE | COM | 454.33K | SH | $3.40M 2.14% | 439.63K | 0.00 | 14.71K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 149K | SH | $3.36M 2.11% | 149K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 3.10M | PRN | $3.34M 2.10% | 3.10M | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 42.10K | SH | $3.15M 1.98% | 42.10K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 383K | SH | $3.13M 1.97% | 383K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 29.20K | SH | $2.52M 1.58% | 29.20K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 319.18K | SH | $2.32M 1.46% | 269.68K | 0.00 | 49.51K |
Page 1 of 2