Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 46
- 0 vs. Q2 2023
- Portfolio value
- $159.1M
- +$7.08M (+4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 496,000 | $9.49M | 6.0% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 220,575 | $8.43M | 5.3% | +5,525+2.6% | Added | History |
| WALWestern Alliance Bancorporation | COM | 183,109 | $8.42M | 5.3% | 00.0% | Unchanged | History |
| QUADQuad/Graphics, Inc. | COM CL A | 1,603,975 | $8.07M | 5.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 515,000 | $7.74M | 4.9% | +365,000+243.3% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 186,950 | $7.70M | 4.8% | 00.0% | Unchanged | – |
| BFHBread Financial Holdings, Inc. | COM | 219,275 | $7.50M | 4.7% | +193,550+752.4% | Added | History |
| VTRSViatris Inc | Stock | 711,500 | $7.02M | 4.4% | −114,000−13.8% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 428,900 | $6.95M | 4.4% | −8,000−1.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 162,000 | $6.49M | 4.1% | −19,700−10.8% | Reduced | History |
| BKEBuckle Inc | COM | 189,700 | $6.33M | 4.0% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,527,375 | $6.19M | 3.9% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 48,651 | $5.99M | 3.8% | −1,355−2.7% | Reduced | History |
| HRBH&R Block Inc | COM | 135,000 | $5.81M | 3.7% | +135,000 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 115,300 | $4.73M | 3.0% | −17,000−12.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 272,000 | $4.72M | 3.0% | +50,000+22.5% | Added | History |
| WIREEncore Wire Corp | COM | 20,000 | $3.65M | 2.3% | +20,000 | New | History |
| MPTMedical Properties Trust Inc | COM | 626,000 | $3.41M | 2.1% | −30,000−4.6% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 454,335 | $3.40M | 2.1% | −913,772−66.8% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 149,000 | $3.36M | 2.1% | −68,000−31.3% | Reduced | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3.34M | 2.1% | – | – | – |
| MEDMedifast Inc | COM | 42,100 | $3.15M | 2.0% | −2,700−6.0% | Reduced | History |
| GEOGeo Group Inc | COM | 383,000 | $3.13M | 2.0% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 29,200 | $2.52M | 1.6% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 319,180 | $2.32M | 1.5% | −69,420−17.9% | Reduced | History |
| GTNGray Media, Inc | COM | 333,788 | $2.31M | 1.5% | +156,398+88.2% | Added | History |
| CNDTCONDUENT Inc | COM | 635,475 | $2.21M | 1.4% | +220,375+53.1% | Added | History |
| TPCTutor Perini Corp | COM | 230,085 | $1.80M | 1.1% | −148,487−39.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,000 | $1.62M | 1.0% | −4,000−23.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $1.55M | 1.0% | +15,000 | New | History |
| CROXCrocs, Inc. | COM | 16,500 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 554,790 | $1.14M | 0.7% | +554,790 | New | History |
| FTITechnipFMC plc | COM | 44,425 | $903.6K | 0.6% | −1,185−2.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,000 | $823.3K | 0.5% | −3,500−36.8% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 60,000 | $729.0K | 0.5% | −25,000−29.4% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 35,000 | $598.5K | 0.4% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 4,000 | $596.8K | 0.4% | −1,000−20.0% | Reduced | History |
| LADLithia Motors Inc | COM | 2,000 | $590.7K | 0.4% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 23,000 | $572.9K | 0.4% | −12,000−34.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 14,000 | $548.5K | 0.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,500 | $426.1K | 0.3% | 00.0% | Unchanged | History |
| RICKRci Hospitality Holdings, Inc. | COM | 6,100 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 25,000 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,000 | $366.8K | 0.2% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,225 | $145.1K | 0.1% | −67,912−82.7% | Reduced | History |
| PBIPitney Bowes Inc | COM | 42,834 | $129.4K | 0.1% | −121,470−73.9% | Reduced | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 103,000 | $4.82M | 3.2% | History |
| CWHCamping World Holdings, Inc. | CL A | 67,000 | $2.02M | 1.3% | History |
| VALEVale S.A. | SPONSORED ADS | 115,001 | $1.54M | 1.0% | History |
| CLFCleveland-Cliffs Inc. | COM | 12,098 | $202.8K | 0.1% | History |