Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 42
- −4 vs. Q3 2023
- Portfolio value
- $168.4M
- +$9.26M (+5.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 496,000 | $11.6M | 6.9% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 174,640 | $11.5M | 6.8% | −8,469−4.6% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 186,950 | $10.2M | 6.1% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 199,755 | $10.2M | 6.1% | −20,820−9.4% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 307,865 | $10.1M | 6.0% | +88,590+40.4% | Added | History |
| TAT&T Inc. | Stock | 552,000 | $9.26M | 5.5% | +37,000+7.2% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 1,600,750 | $8.68M | 5.2% | −3,225−0.2% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 162,000 | $7.97M | 4.7% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 165,000 | $7.84M | 4.7% | −24,700−13.0% | Reduced | History |
| VTRSViatris Inc | Stock | 711,500 | $7.71M | 4.6% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 428,900 | $7.43M | 4.4% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,494,025 | $5.74M | 3.4% | −33,350−1.3% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 65,611 | $5.36M | 3.2% | +16,960+34.9% | Added | History |
| WIREEncore Wire Corp | COM | 24,300 | $5.19M | 3.1% | +4,300+21.5% | Added | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $5.10M | 3.0% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 991,000 | $4.87M | 2.9% | +365,000+58.3% | Added | History |
| GEOGeo Group Inc | COM | 383,000 | $4.15M | 2.5% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 404,048 | $3.62M | 2.2% | +70,260+21.0% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 149,000 | $3.16M | 1.9% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 63,000 | $3.05M | 1.8% | −72,000−53.3% | Reduced | History |
| MEDMedifast Inc | COM | 42,100 | $2.83M | 1.7% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 724,600 | $2.64M | 1.6% | +89,125+14.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,000 | $2.17M | 1.3% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 228,715 | $2.08M | 1.2% | −1,370−0.6% | Reduced | History |
| CROXCrocs, Inc. | COM | 20,500 | $1.91M | 1.1% | +4,000+24.2% | Added | History |
| DCHDauch Corp | COM | 208,565 | $1.84M | 1.1% | −110,615−34.7% | Reduced | History |
| CNCCentene Corp | Stock | 22,000 | $1.63M | 1.0% | +22,000 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 105,000 | $1.56M | 0.9% | +45,000+75.0% | Added | History |
| FOSLFossil Group, Inc. | COM | 997,825 | $1.46M | 0.9% | +443,035+79.9% | Added | History |
| FTITechnipFMC plc | COM | 43,585 | $877.8K | 0.5% | −840−1.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,000 | $816.8K | 0.5% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 23,000 | $777.2K | 0.5% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 5,000 | $759.0K | 0.5% | −10,000−66.7% | Reduced | History |
| LADLithia Motors Inc | COM | 2,000 | $658.6K | 0.4% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 5,000 | $646.8K | 0.4% | +5,000 | New | History |
| ATKRAtkore Inc. | COM | 4,000 | $640.0K | 0.4% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 35,000 | $614.6K | 0.4% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 14,000 | $511.0K | 0.3% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,500 | $427.9K | 0.3% | 00.0% | Unchanged | History |
| RICKRci Hospitality Holdings, Inc. | COM | 6,100 | $404.2K | 0.2% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 42,834 | $188.5K | 0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,400 | $139.9K | 0.1% | −825−5.8% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RILYBRC Group Holdings, Inc. | COM | 115,300 | $4.73M | 3.0% | History |
| OGNOrganon & Co. | Stock | 272,000 | $4.72M | 3.0% | History |
| CHSChico's Fas, Inc. | COM | 454,335 | $3.40M | 2.1% | History |
| EXEExpand Energy Corp | COM | 29,200 | $2.52M | 1.6% | History |
| DODiamond Offshore Drilling, Inc. | COM | 25,000 | $367.0K | 0.2% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,000 | $366.8K | 0.2% | History |