Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 46
- 較 2023 年第 2 季 0
- 總值
- $1.59 億
- 較 2023 年第 2 季 +$708.4 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 496,000 | $948.8 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 220,575 | $843.0 萬 | 5.3% | +5,525+2.6% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 183,109 | $841.8 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 1,603,975 | $806.8 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 515,000 | $773.5 萬 | 4.9% | +365,000+243.3% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 186,950 | $769.7 萬 | 4.8% | 00.0% | 不變 | – |
| BFHBread Financial Holdings, Inc. | COM | 219,275 | $749.9 萬 | 4.7% | +193,550+752.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 711,500 | $701.5 萬 | 4.4% | −114,000−13.8% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 428,900 | $695.2 萬 | 4.4% | −8,000−1.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 162,000 | $649.5 萬 | 4.1% | −19,700−10.8% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 189,700 | $633.4 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,527,375 | $619.2 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 48,651 | $599.1 萬 | 3.8% | −1,355−2.7% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 135,000 | $581.3 萬 | 3.7% | +135,000 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 115,300 | $472.6 萬 | 3.0% | −17,000−12.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 272,000 | $472.2 萬 | 3.0% | +50,000+22.5% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 20,000 | $364.9 萬 | 2.3% | +20,000 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 626,000 | $341.2 萬 | 2.1% | −30,000−4.6% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 454,335 | $339.8 萬 | 2.1% | −913,772−66.8% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 149,000 | $335.7 萬 | 2.1% | −68,000−31.3% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $333.7 萬 | 2.1% | – | – | – |
| MEDMedifast Inc | COM | 42,100 | $315.1 萬 | 2.0% | −2,700−6.0% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 383,000 | $313.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 29,200 | $251.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 319,180 | $231.7 萬 | 1.5% | −69,420−17.9% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 333,788 | $231.0 萬 | 1.5% | +156,398+88.2% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 635,475 | $221.1 萬 | 1.4% | +220,375+53.1% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 230,085 | $180.2 萬 | 1.1% | −148,487−39.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,000 | $161.8 萬 | 1.0% | −4,000−23.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $154.6 萬 | 1.0% | +15,000 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 16,500 | $145.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FOSLFossil Group, Inc. | COM | 554,790 | $114.3 萬 | 0.7% | +554,790 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 44,425 | $90.4 萬 | 0.6% | −1,185−2.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,000 | $82.3 萬 | 0.5% | −3,500−36.8% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 60,000 | $72.9 萬 | 0.5% | −25,000−29.4% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 35,000 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 4,000 | $59.7 萬 | 0.4% | −1,000−20.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,000 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 23,000 | $57.3 萬 | 0.4% | −12,000−34.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 14,000 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,500 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6,100 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 25,000 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,000 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,225 | $14.5 萬 | 0.1% | −67,912−82.7% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 42,834 | $12.9 萬 | 0.1% | −121,470−73.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。