Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 46
- 較 2023 年第 1 季 −44
- 總值
- $1.52 億
- 較 2023 年第 1 季 −$14.5 億 (−90.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 186,950 | $885.8 萬 | 5.8% | 00.0% | 不變 | – |
| STLAStellantis N.V. | SHS | 496,000 | $870.0 萬 | 5.7% | +496,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 825,500 | $823.8 萬 | 5.4% | −58,000−6.6% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 181,700 | $793.8 萬 | 5.2% | −1,900,368−91.3% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 436,900 | $748.8 萬 | 4.9% | +25,000+6.1% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,368,107 | $731.9 萬 | 4.8% | +12,185+0.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 183,109 | $667.8 萬 | 4.4% | +124,709+213.5% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 215,050 | $658.3 萬 | 4.3% | +5,825+2.8% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 189,700 | $656.4 萬 | 4.3% | −5,300−2.7% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 132,300 | $608.3 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 656,000 | $607.5 萬 | 4.0% | −31,000−4.5% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 1,603,975 | $603.1 萬 | 4.0% | +91,125+6.0% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,527,375 | $568.7 萬 | 3.7% | +196,100+8.4% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 103,000 | $481.7 萬 | 3.2% | −4,000−3.7% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 50,006 | $465.2 萬 | 3.1% | +6,620+15.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 222,000 | $462.0 萬 | 3.0% | −8,000−3.5% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 44,800 | $412.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 217,000 | $401.2 萬 | 2.6% | −76,000−25.9% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $335.3 萬 | 2.2% | – | – | – |
| DCHDauch Corp | COM | 388,600 | $321.4 萬 | 2.1% | +13,675+3.6% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 383,000 | $274.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 378,572 | $270.7 萬 | 1.8% | +25,757+7.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 29,200 | $244.3 萬 | 1.6% | −443,789−93.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 150,000 | $239.3 萬 | 1.6% | +150,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 17,000 | $231.2 萬 | 1.5% | −4,500−20.9% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 67,000 | $201.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 16,500 | $185.5 萬 | 1.2% | +3,000+22.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 115,001 | $154.3 萬 | 1.0% | −275,000−70.5% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 415,100 | $141.1 萬 | 0.9% | +53,550+14.8% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 177,390 | $139.8 萬 | 0.9% | +177,390 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,500 | $121.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 35,000 | $99.0 萬 | 0.7% | −15,000−30.0% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 85,000 | $98.9 萬 | 0.7% | +45,000+112.5% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 25,725 | $80.8 萬 | 0.5% | +25,725 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 5,000 | $78.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 45,610 | $75.8 萬 | 0.5% | −101,935−69.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 82,137 | $61.8 萬 | 0.4% | −3,847,647−97.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,000 | $60.8 萬 | 0.4% | +1,000+100.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 14,000 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 164,304 | $58.2 萬 | 0.4% | −127,880−43.8% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6,100 | $46.4 萬 | 0.3% | +1,100+22.0% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 35,000 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,500 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,000 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 25,000 | $35.6 萬 | 0.2% | −35,000−58.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,098 | $20.3 萬 | 0.1% | −1,756,094−99.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（48 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 778,059 | $7,550 萬 | 4.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 694,966 | $7,178 萬 | 4.5% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,673,110 | $6,401 萬 | 4.0% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 598,779 | $6,211 萬 | 3.9% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,951,231 | $6,174 萬 | 3.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 288,714 | $6,119 萬 | 3.8% | 歷史 |
| MATMattel Inc | COM | 3,271,319 | $6,022 萬 | 3.8% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,661,680 | $5,803 萬 | 3.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 526,847 | $5,383 萬 | 3.4% | 歷史 |
| CCitigroup Inc | Stock | 1,099,482 | $5,155 萬 | 3.2% | 歷史 |
| OVVOvintiv Inc. | COM | 1,326,541 | $4,786 萬 | 3.0% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,547,135 | $4,771 萬 | 3.0% | 歷史 |
| GMGeneral Motors Co | COM | 1,218,742 | $4,470 萬 | 2.8% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,318,816 | $4,464 萬 | 2.8% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 991,821 | $4,389 萬 | 2.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,382,513 | $4,383 萬 | 2.7% | 歷史 |
| TNLTravel & Leisure Co. | COM | 989,487 | $3,879 萬 | 2.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 552,926 | $3,736 萬 | 2.3% | 歷史 |
| SPLKSplunk Inc | COM | 385,585 | $3,697 萬 | 2.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 269,917 | $3,517 萬 | 2.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 353,310 | $3,397 萬 | 2.1% | 歷史 |
| FISVFiserv Inc | Stock | 287,648 | $3,251 萬 | 2.0% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 164,998 | $2,997 萬 | 1.9% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,048,099 | $2,970 萬 | 1.9% | – |
| SOFISoFi Technologies, Inc. | Stock | 4,711,202 | $2,860 萬 | 1.8% | 歷史 |
| UBSUBS Group AG | Stock | 1,178,255 | $2,514 萬 | 1.6% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,854,465 | $2,103 萬 | 1.3% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 3,227,325 | $1,649 萬 | 1.0% | 歷史 |
| ADTADT Inc. | COM | 2,051,454 | $1,483 萬 | 0.9% | 歷史 |
| PGENPrecigen, Inc. | COM | 9,503,782 | $1,007 萬 | 0.6% | 歷史 |
| LAZLazard, Inc. | SHS A | 117,200 | $388.0 萬 | 0.2% | 歷史 |
| CCChemours Co | Stock | 95,000 | $284.4 萬 | 0.2% | 歷史 |
| MHOM/I Homes, Inc. | COM | 33,505 | $211.4 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 63,000 | $201.5 萬 | 0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 346,426 | $86.6 萬 | 0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 65,000 | $56.0 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 12,540 | $49.8 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 30,000 | $11.7 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 10,000 | $4.12 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 15,000 | $2.64 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 10,000 | $2.30 萬 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 20,000 | $1.66 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 10,000 | $8,987 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,000 | $6,328 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 10,000 | $6,200 | <0.1% | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10,000 | $4,520 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 10,000 | $4,300 | <0.1% | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 10,000 | $3,432 | <0.1% | 歷史 |