Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 90
- +11 vs. Q4 2022
- Portfolio value
- $1.60B
- +$52.4M (+3.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 2,082,068 | $77.2M | 4.8% | −17,697−0.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 778,059 | $75.5M | 4.7% | −9,241−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 694,966 | $71.8M | 4.5% | +23,426+3.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 1,673,110 | $64.0M | 4.0% | −478,210−22.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 598,779 | $62.1M | 3.9% | −16,993−2.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,951,231 | $61.7M | 3.9% | −45,645−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 288,714 | $61.2M | 3.8% | +12,800+4.6% | Added | History |
| MATMattel Inc | COM | 3,271,319 | $60.2M | 3.8% | −86,837−2.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,661,680 | $58.0M | 3.6% | −15,980−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 526,847 | $53.8M | 3.4% | −31,660−5.7% | Reduced | History |
| CCitigroup Inc | Stock | 1,099,482 | $51.6M | 3.2% | +68,614+6.7% | Added | History |
| OVVOvintiv Inc. | COM | 1,326,541 | $47.9M | 3.0% | −132,883−9.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,547,135 | $47.7M | 3.0% | −256,848−6.8% | Reduced | History |
| GMGeneral Motors Co | COM | 1,218,742 | $44.7M | 2.8% | −120,078−9.0% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,318,816 | $44.6M | 2.8% | +84,052+3.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 991,821 | $43.9M | 2.7% | −10,129−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,382,513 | $43.8M | 2.7% | −285,432−17.1% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 989,487 | $38.8M | 2.4% | −11,565−1.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 552,926 | $37.4M | 2.3% | −163,606−22.8% | Reduced | History |
| SPLKSplunk Inc | COM | 385,585 | $37.0M | 2.3% | −3,239−0.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 472,989 | $36.0M | 2.2% | +89,789+23.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 269,917 | $35.2M | 2.2% | −79,264−22.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,929,784 | $34.8M | 2.2% | −1,217,243−23.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 353,310 | $34.0M | 2.1% | +54,047+18.1% | Added | History |
| FISVFiserv Inc | Stock | 287,648 | $32.5M | 2.0% | −94,842−24.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 1,768,192 | $32.4M | 2.0% | −234,365−11.7% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 164,998 | $30.0M | 1.9% | +20,032+13.8% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,048,099 | $29.7M | 1.9% | −804,328−11.7% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 4,711,202 | $28.6M | 1.8% | −197,378−4.0% | Reduced | History |
| UBSUBS Group AG | Stock | 1,178,255 | $25.1M | 1.6% | +1,178,255 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,854,465 | $21.0M | 1.3% | +1,854,465 | New | History |
| SFIXStitch Fix, Inc. | Stock | 3,227,325 | $16.5M | 1.0% | −1,007,589−23.8% | Reduced | History |
| ADTADT Inc. | COM | 2,051,454 | $14.8M | 0.9% | −1,299,573−38.8% | Reduced | History |
| PGENPrecigen, Inc. | COM | 9,503,782 | $10.1M | 0.6% | +9,503,782 | New | History |
| VTRSViatris Inc | Stock | 883,500 | $8.50M | 0.5% | −60,000−6.4% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 209,225 | $7.83M | 0.5% | −41,215−16.5% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 1,355,922 | $7.46M | 0.5% | +82,890+6.5% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 186,950 | $7.21M | 0.5% | +186,950 | New | – |
| CTOCTO Realty Growth, Inc. | COM | 411,900 | $7.11M | 0.4% | +30,000+7.9% | Added | History |
| BKEBuckle Inc | COM | 195,000 | $6.96M | 0.4% | −34,200−14.9% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 1,512,850 | $6.49M | 0.4% | +62,850+4.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 390,001 | $6.15M | 0.4% | −104,000−21.1% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 293,000 | $5.91M | 0.4% | −31,000−9.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 687,000 | $5.65M | 0.4% | +105,000+18.0% | Added | History |
| OGNOrganon & Co. | Stock | 230,000 | $5.41M | 0.3% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 43,386 | $5.29M | 0.3% | +4,660+12.0% | Added | History |
| MEDMedifast Inc | COM | 44,800 | $4.64M | 0.3% | +13,300+42.2% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,331,275 | $4.36M | 0.3% | +535,550+29.8% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 107,000 | $4.16M | 0.3% | +107,000 | New | History |
| LAZLazard, Inc. | SHS A | 117,200 | $3.88M | 0.2% | −10,000−7.9% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 132,300 | $3.76M | 0.2% | +44,800+51.2% | Added | History |
| GEOGeo Group Inc | COM | 383,000 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 374,925 | $2.93M | 0.2% | +35,450+10.4% | Added | History |
| CCChemours Co | Stock | 95,000 | $2.84M | 0.2% | −155,000−62.0% | Reduced | History |
| TPCTutor Perini Corp | COM | 352,815 | $2.18M | 0.1% | +46,115+15.0% | Added | History |
| MHOM/I Homes, Inc. | COM | 33,505 | $2.11M | 0.1% | −8,410−20.1% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 58,400 | $2.08M | 0.1% | +58,400 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 63,000 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 147,545 | $2.01M | 0.1% | −130,655−47.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 21,500 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.74M | 0.1% | – | – | – |
| CROXCrocs, Inc. | COM | 13,500 | $1.71M | 0.1% | −1,500−10.0% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 67,000 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 361,550 | $1.24M | 0.1% | +40,725+12.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,500 | $1.18M | 0.1% | +9,500 | New | History |
| PBIPitney Bowes Inc | COM | 292,184 | $1.14M | 0.1% | −90,975−23.7% | Reduced | History |
| TUPTupperware Brands Corp | COM | 346,426 | $866.1K | 0.1% | +248,000+252.0% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 50,000 | $794.0K | <0.1% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 60,000 | $722.4K | <0.1% | −10,000−14.3% | Reduced | History |
| ATKRAtkore Inc. | COM | 5,000 | $702.4K | <0.1% | 00.0% | Unchanged | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 65,000 | $559.6K | <0.1% | −297,400−82.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 14,000 | $537.5K | <0.1% | +14,000 | New | History |
| FLFoot Locker, Inc. | COM | 12,540 | $497.7K | <0.1% | −8,795−41.2% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 35,000 | $470.1K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,500 | $422.5K | <0.1% | −3,500−43.8% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 5,000 | $390.9K | <0.1% | +5,000 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 40,000 | $321.6K | <0.1% | +40,000 | New | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,000 | $273.8K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 1,000 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 30,000 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 10,000 | $41.2K | <0.1% | +10,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 15,000 | $26.4K | <0.1% | +15,000 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 10,000 | $23.0K | <0.1% | +5,000+100.0% | Added | History |
| TMCTMC the metals Co Inc. | COM | 20,000 | $16.6K | <0.1% | +20,000 | New | History |
| VRMVroom, Inc. | COM | 10,000 | $8.99K | <0.1% | +10,000 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,000 | $6.33K | <0.1% | +10,000 | New | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 10,000 | $6.20K | <0.1% | +10,000 | New | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10,000 | $4.52K | <0.1% | +10,000 | New | – |
| SDCSmileDirectClub, Inc. | CL A COM | 10,000 | $4.30K | <0.1% | +10,000 | New | History |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 10,000 | $3.43K | <0.1% | +10,000 | New | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 1,423,984 | $24.8M | 1.6% | History |
| DXCDXC Technology Co | Stock | 558,816 | $14.8M | 1.0% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,062 | $7.67M | 0.5% | History |
| APOApollo Global Management, Inc. | COM | 66,000 | $4.21M | 0.3% | History |
| SPGSimon Property Group Inc. | REIT | 29,000 | $3.41M | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 19,175 | $2.09M | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,000 | $92.2K | <0.1% | History |
| BCSBarclays PLC | ADR | 8,000 | $62.4K | <0.1% | History |