Miller Value Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 46 US equity positions worth $152.0m in its Q2 2023 13F filing. The largest position was PROSHARES TR at 5.8% of the reported book, followed by STLA and VTRS. Against the Q1 2023 filing, it opened 4 new positions, added to 15 and reduced 16 among the top 46 holdings.
What did Miller Value Partners own in Q2 2023? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 5.8% | $8.9m | 186,950 | 0% | held | |
| 2 | STLA STELLANTIS N.V | Consumer Cyclical | 5.7% | $8.7m | 496,000 | – | new |
| 3 | VTRS VIATRIS INC | Healthcare | 5.4% | $8.2m | 825,500 | -7% | reduced |
| 4 | OMF ONEMAIN HLDGS INC | Financial Services | 5.2% | $7.9m | 181,700 | -91% | reduced |
| 5 | CTO RLTY GROWTH INC NEW | 4.9% | $7.5m | 436,900 | 6% | added | |
| 6 | CHICOS FAS INC | 4.8% | $7.3m | 1,368,107 | 1% | added | |
| 7 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 4.4% | $6.7m | 183,109 | 214% | added |
| 8 | JXN JACKSON FINANCIAL INC | Financial Services | 4.3% | $6.6m | 215,050 | 3% | added |
| 9 | BKE BUCKLE INC | Consumer Cyclical | 4.3% | $6.6m | 189,700 | -3% | reduced |
| 10 | B. RILEY FINANCIAL INC | 4.0% | $6.1m | 132,300 | 0% | held | |
| 11 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 4.0% | $6.1m | 656,000 | -5% | reduced |
| 12 | QUAD QUAD / GRAPHICS INC | Industrials | 4.0% | $6.0m | 1,603,975 | 6% | added |
| 13 | TDAY GANNETT CO INC | Communication Services | 3.7% | $5.7m | 2,527,375 | 8% | added |
| 14 | M D C HLDGS INC | 3.2% | $4.8m | 103,000 | -4% | reduced | |
| 15 | NBR NABORS INDUSTRIES LTD | Energy | 3.1% | $4.7m | 50,006 | 15% | added |
| 16 | OGN ORGANON & CO | Healthcare | 3.0% | $4.6m | 222,000 | -3% | reduced |
| 17 | MED MEDIFAST INC | Consumer Cyclical | 2.7% | $4.1m | 44,800 | 0% | held |
| 18 | ARLP ALLIANCE RESOURCE PARTNERS L | 2.6% | $4.0m | 217,000 | -26% | reduced | |
| 19 | MICROSTRATEGY INC | 2.2% | $3.4m | 3,100,000 | 63% | added | |
| 20 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 2.1% | $3.2m | 388,600 | 4% | added |
| 21 | GEO GEO GROUP INC NEW | Industrials | 1.8% | $2.7m | 383,000 | 0% | held |
| 22 | TPC TUTOR PERINI CORP | Industrials | 1.8% | $2.7m | 378,572 | 7% | added |
| 23 | EXE CHESAPEAKE ENERGY CORP | Energy | 1.6% | $2.4m | 29,200 | -94% | reduced |
| 24 | T AT&T INC | Communication Services | 1.6% | $2.4m | 150,000 | – | new |
| 25 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.5% | $2.3m | 17,000 | -21% | reduced |
| 26 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.3% | $2.0m | 67,000 | 0% | held |
| 27 | CROX CROCS INC | Consumer Cyclical | 1.2% | $1.9m | 16,500 | 22% | added |
| 28 | VALE VALE S A | Basic Materials | 1.0% | $1.5m | 115,001 | -71% | reduced |
| 29 | CNDT CONDUENT INC | Technology | 0.9% | $1.4m | 415,100 | 15% | added |
| 30 | GTN GRAY TELEVISION INC | Communication Services | 0.9% | $1.4m | 177,390 | – | new |
| 31 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $1.2m | 9,500 | 0% | held |
| 32 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 0.7% | $990.1k | 35,000 | -30% | reduced |
| 33 | MBC MASTERBRAND INC | Consumer Cyclical | 0.7% | $988.5k | 85,000 | 112% | added |
| 34 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.5% | $807.5k | 25,725 | – | new |
| 35 | ATKR ATKORE INC | Industrials | 0.5% | $779.7k | 5,000 | 0% | held |
| 36 | FTI TECHNIPFMC PLC | Energy | 0.5% | $758.0k | 45,610 | -69% | reduced |
| 37 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.4% | $618.5k | 82,137 | -98% | reduced |
| 38 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.4% | $608.2k | 2,000 | 100% | added |
| 39 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $585.9k | 14,000 | 0% | held |
| 40 | PBI PITNEY BOWES INC | Industrials | 0.4% | $581.6k | 164,304 | -44% | reduced |
| 41 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 0.3% | $463.5k | 6,100 | 22% | added |
| 42 | PRDO PERDOCEO ED CORP | Consumer Defensive | 0.3% | $429.4k | 35,000 | 0% | held |
| 43 | LYONDELLBASELL INDUSTRIES N | 0.3% | $413.2k | 4,500 | 0% | held | |
| 44 | BLUEGREEN VACATIONS HLDG COR | 0.2% | $356.5k | 10,000 | 0% | held | |
| 45 | DIAMOND OFFSHORE DRILLING IN | 0.2% | $356.0k | 25,000 | -58% | reduced | |
| 46 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.1% | $202.8k | 12,098 | -99% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.