Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 30
- 較 2023 年第 4 季 −12
- 總值
- $1.56 億
- 較 2023 年第 4 季 −$1,199 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 430,000 | $1,217 萬 | 7.8% | −66,000−13.3% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,136 萬 | 7.3% | – | – | – |
| TAT&T Inc. | Stock | 588,000 | $1,035 萬 | 6.6% | +36,000+6.5% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 152,610 | $1,009 萬 | 6.5% | −47,145−23.6% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 254,770 | $948.8 萬 | 6.1% | −53,095−17.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 144,305 | $926.3 萬 | 5.9% | −30,335−17.4% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 153,000 | $781.7 萬 | 5.0% | −9,000−5.6% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 1,430,300 | $759.5 萬 | 4.9% | −170,450−10.6% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 443,900 | $752.4 萬 | 4.8% | +15,000+3.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 619,000 | $739.1 萬 | 4.7% | −92,500−13.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 198,990 | $635.4 萬 | 4.1% | +198,990 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 34,670 | $618.0 萬 | 4.0% | +34,670 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 40,000 | $613.5 萬 | 3.9% | +35,000+700.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 150,000 | $604.0 萬 | 3.9% | −15,000−9.1% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,468,575 | $602.3 萬 | 3.9% | −25,450−1.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 69,761 | $600.9 萬 | 3.8% | +4,150+6.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 167,000 | $409.8 萬 | 2.6% | +167,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 60,000 | $325.4 萬 | 2.1% | +60,000 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 214,560 | $310.3 萬 | 2.0% | −14,155−6.2% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 489,188 | $309.2 萬 | 2.0% | +85,140+21.1% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 11,000 | $289.1 萬 | 1.8% | −13,300−54.7% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 718,600 | $242.9 萬 | 1.6% | −6,000−0.8% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 117,000 | $234.6 萬 | 1.5% | −32,000−21.5% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 145,000 | $204.7 萬 | 1.3% | −238,000−62.1% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 198,355 | $146.0 萬 | 0.9% | −10,210−4.9% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,091,750 | $111.4 萬 | 0.7% | +93,925+9.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,198 | $20.9 萬 | 0.1% | +9,198 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 8,185 | $20.6 萬 | 0.1% | −35,400−81.2% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 40,584 | $17.6 萬 | 0.1% | −2,250−5.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,600 | $16.4 萬 | 0.1% | −1,800−13.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（17 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 186,950 | $1,023 萬 | 6.1% | – |
| MPTMedical Properties Trust Inc | COM | 991,000 | $486.6 萬 | 2.9% | 歷史 |
| HRBH&R Block Inc | COM | 63,000 | $304.7 萬 | 1.8% | 歷史 |
| MEDMedifast Inc | COM | 42,100 | $283.0 萬 | 1.7% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,000 | $217.0 萬 | 1.3% | 歷史 |
| CROXCrocs, Inc. | COM | 20,500 | $191.5 萬 | 1.1% | 歷史 |
| CNCCentene Corp | Stock | 22,000 | $163.3 萬 | 1.0% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 105,000 | $155.9 萬 | 0.9% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,000 | $81.7 萬 | 0.5% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 23,000 | $77.7 萬 | 0.5% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,000 | $75.9 萬 | 0.5% | 歷史 |
| LADLithia Motors Inc | COM | 2,000 | $65.9 萬 | 0.4% | 歷史 |
| ATKRAtkore Inc. | COM | 4,000 | $64.0 萬 | 0.4% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 35,000 | $61.5 萬 | 0.4% | 歷史 |
| MTCHMatch Group, Inc. | COM | 14,000 | $51.1 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,500 | $42.8 萬 | 0.3% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6,100 | $40.4 萬 | 0.2% | 歷史 |