Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 46
- −44 vs. Q1 2023
- Portfolio value
- $152.0M
- −$1.45B (−90.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 186,950 | $8.86M | 5.8% | 00.0% | Unchanged | – |
| STLAStellantis N.V. | SHS | 496,000 | $8.70M | 5.7% | +496,000 | New | History |
| VTRSViatris Inc | Stock | 825,500 | $8.24M | 5.4% | −58,000−6.6% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 181,700 | $7.94M | 5.2% | −1,900,368−91.3% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 436,900 | $7.49M | 4.9% | +25,000+6.1% | Added | History |
| CHSChico's Fas, Inc. | COM | 1,368,107 | $7.32M | 4.8% | +12,185+0.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 183,109 | $6.68M | 4.4% | +124,709+213.5% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 215,050 | $6.58M | 4.3% | +5,825+2.8% | Added | History |
| BKEBuckle Inc | COM | 189,700 | $6.56M | 4.3% | −5,300−2.7% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 132,300 | $6.08M | 4.0% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 656,000 | $6.07M | 4.0% | −31,000−4.5% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 1,603,975 | $6.03M | 4.0% | +91,125+6.0% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,527,375 | $5.69M | 3.7% | +196,100+8.4% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 103,000 | $4.82M | 3.2% | −4,000−3.7% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 50,006 | $4.65M | 3.1% | +6,620+15.3% | Added | History |
| OGNOrganon & Co. | Stock | 222,000 | $4.62M | 3.0% | −8,000−3.5% | Reduced | History |
| MEDMedifast Inc | COM | 44,800 | $4.13M | 2.7% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 217,000 | $4.01M | 2.6% | −76,000−25.9% | Reduced | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3.35M | 2.2% | – | – | – |
| DCHDauch Corp | COM | 388,600 | $3.21M | 2.1% | +13,675+3.6% | Added | History |
| GEOGeo Group Inc | COM | 383,000 | $2.74M | 1.8% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 378,572 | $2.71M | 1.8% | +25,757+7.3% | Added | History |
| EXEExpand Energy Corp | COM | 29,200 | $2.44M | 1.6% | −443,789−93.8% | Reduced | History |
| TAT&T Inc. | Stock | 150,000 | $2.39M | 1.6% | +150,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 17,000 | $2.31M | 1.5% | −4,500−20.9% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 67,000 | $2.02M | 1.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 16,500 | $1.86M | 1.2% | +3,000+22.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 115,001 | $1.54M | 1.0% | −275,000−70.5% | Reduced | History |
| CNDTCONDUENT Inc | COM | 415,100 | $1.41M | 0.9% | +53,550+14.8% | Added | History |
| GTNGray Media, Inc | COM | 177,390 | $1.40M | 0.9% | +177,390 | New | History |
| ABNBAirbnb, Inc. | Stock | 9,500 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 35,000 | $990.1K | 0.7% | −15,000−30.0% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 85,000 | $988.5K | 0.7% | +45,000+112.5% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 25,725 | $807.5K | 0.5% | +25,725 | New | History |
| ATKRAtkore Inc. | COM | 5,000 | $779.7K | 0.5% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 45,610 | $758.0K | 0.5% | −101,935−69.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 82,137 | $618.5K | 0.4% | −3,847,647−97.9% | Reduced | History |
| LADLithia Motors Inc | COM | 2,000 | $608.2K | 0.4% | +1,000+100.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 14,000 | $585.9K | 0.4% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 164,304 | $581.6K | 0.4% | −127,880−43.8% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 6,100 | $463.5K | 0.3% | +1,100+22.0% | Added | History |
| PRDOPerdoceo Education Corp | COM | 35,000 | $429.4K | 0.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,500 | $413.2K | 0.3% | 00.0% | Unchanged | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,000 | $356.5K | 0.2% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 25,000 | $356.0K | 0.2% | −35,000−58.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 12,098 | $202.8K | 0.1% | −1,756,094−99.3% | Reduced | History |
Sold out since Q1 2023 (48)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 778,059 | $75.5M | 4.7% | History |
| AMZNAmazon Com Inc | Stock | 694,966 | $71.8M | 4.5% | History |
| TMHCTaylor Morrison Home Corp | COM | 1,673,110 | $64.0M | 4.0% | History |
| GOOGLAlphabet Inc. | Stock | 598,779 | $62.1M | 3.9% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,951,231 | $61.7M | 3.9% | History |
| METAMeta Platforms, Inc. | Stock | 288,714 | $61.2M | 3.8% | History |
| MATMattel Inc | COM | 3,271,319 | $60.2M | 3.8% | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,661,680 | $58.0M | 3.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 526,847 | $53.8M | 3.4% | History |
| CCitigroup Inc | Stock | 1,099,482 | $51.6M | 3.2% | History |
| OVVOvintiv Inc. | COM | 1,326,541 | $47.9M | 3.0% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,547,135 | $47.7M | 3.0% | History |
| GMGeneral Motors Co | COM | 1,218,742 | $44.7M | 2.8% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,318,816 | $44.6M | 2.8% | History |
| UALUnited Airlines Holdings, Inc. | COM | 991,821 | $43.9M | 2.7% | History |
| UBERUber Technologies, Inc | Stock | 1,382,513 | $43.8M | 2.7% | History |
| TNLTravel & Leisure Co. | COM | 989,487 | $38.8M | 2.4% | History |
| COINCoinbase Global, Inc. | COM CL A | 552,926 | $37.4M | 2.3% | History |
| SPLKSplunk Inc | COM | 385,585 | $37.0M | 2.3% | History |
| JPMJPMorgan Chase & Co | Stock | 269,917 | $35.2M | 2.2% | History |
| COFCapital One Financial Corp | Stock | 353,310 | $34.0M | 2.1% | History |
| FISVFiserv Inc | Stock | 287,648 | $32.5M | 2.0% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 164,998 | $30.0M | 1.9% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,048,099 | $29.7M | 1.9% | – |
| SOFISoFi Technologies, Inc. | Stock | 4,711,202 | $28.6M | 1.8% | History |
| UBSUBS Group AG | Stock | 1,178,255 | $25.1M | 1.6% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,854,465 | $21.0M | 1.3% | History |
| SFIXStitch Fix, Inc. | Stock | 3,227,325 | $16.5M | 1.0% | History |
| ADTADT Inc. | COM | 2,051,454 | $14.8M | 0.9% | History |
| PGENPrecigen, Inc. | COM | 9,503,782 | $10.1M | 0.6% | History |
| LAZLazard, Inc. | SHS A | 117,200 | $3.88M | 0.2% | History |
| CCChemours Co | Stock | 95,000 | $2.84M | 0.2% | History |
| MHOM/I Homes, Inc. | COM | 33,505 | $2.11M | 0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 63,000 | $2.01M | 0.1% | History |
| TUPTupperware Brands Corp | COM | 346,426 | $866.1K | 0.1% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 65,000 | $559.6K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 12,540 | $497.7K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 30,000 | $117.0K | <0.1% | History |
| WWWW International, Inc. | COM | 10,000 | $41.2K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 15,000 | $26.4K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 10,000 | $23.0K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 20,000 | $16.6K | <0.1% | History |
| VRMVroom, Inc. | COM | 10,000 | $8.99K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,000 | $6.33K | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 10,000 | $6.20K | <0.1% | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10,000 | $4.52K | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 10,000 | $4.30K | <0.1% | History |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 10,000 | $3.43K | <0.1% | History |