Miller Value Partners 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 46 US equity positions worth $159.1m in its Q3 2023 13F filing. The largest position was STLA at 6.0% of the reported book, followed by JXN and WAL. Against the Q2 2023 filing, it opened 4 new positions, added to 6 and reduced 19 among the top 46 holdings.
What did Miller Value Partners own in Q3 2023? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | STLA STELLANTIS N.V | Consumer Cyclical | 6.0% | $9.5m | 496,000 | 0% | held |
| 2 | JXN JACKSON FINANCIAL INC | Financial Services | 5.3% | $8.4m | 220,575 | 3% | added |
| 3 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 5.3% | $8.4m | 183,109 | 0% | held |
| 4 | QUAD QUAD / GRAPHICS INC | Industrials | 5.1% | $8.1m | 1,603,975 | 0% | held |
| 5 | T AT&T INC | Communication Services | 4.9% | $7.7m | 515,000 | 243% | added |
| 6 | PROSHARES TR | 4.8% | $7.7m | 186,950 | 0% | held | |
| 7 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.7% | $7.5m | 219,275 | 752% | added |
| 8 | VTRS VIATRIS INC | Healthcare | 4.4% | $7.0m | 711,500 | -14% | reduced |
| 9 | CTO RLTY GROWTH INC NEW | 4.4% | $7.0m | 428,900 | -2% | reduced | |
| 10 | OMF ONEMAIN HLDGS INC | Financial Services | 4.1% | $6.5m | 162,000 | -11% | reduced |
| 11 | BKE BUCKLE INC | Consumer Cyclical | 4.0% | $6.3m | 189,700 | 0% | held |
| 12 | TDAY GANNETT CO INC | Communication Services | 3.9% | $6.2m | 2,527,375 | 0% | held |
| 13 | NBR NABORS INDUSTRIES LTD | Energy | 3.8% | $6.0m | 48,651 | -3% | reduced |
| 14 | HRB BLOCK H & R INC | Consumer Cyclical | 3.7% | $5.8m | 135,000 | – | new |
| 15 | B. RILEY FINANCIAL INC | 3.0% | $4.7m | 115,300 | -13% | reduced | |
| 16 | OGN ORGANON & CO | Healthcare | 3.0% | $4.7m | 272,000 | 23% | added |
| 17 | ENCORE WIRE CORP | 2.3% | $3.6m | 20,000 | – | new | |
| 18 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 2.1% | $3.4m | 626,000 | -5% | reduced |
| 19 | CHICOS FAS INC | 2.1% | $3.4m | 454,335 | -67% | reduced | |
| 20 | ARLP ALLIANCE RESOURCE PARTNERS L | 2.1% | $3.4m | 149,000 | -31% | reduced | |
| 21 | MICROSTRATEGY INC | 2.1% | $3.3m | 3,100,000 | 0% | held | |
| 22 | MED MEDIFAST INC | Consumer Cyclical | 2.0% | $3.2m | 42,100 | -6% | reduced |
| 23 | GEO GEO GROUP INC NEW | Industrials | 2.0% | $3.1m | 383,000 | 0% | held |
| 24 | EXE CHESAPEAKE ENERGY CORP | Energy | 1.6% | $2.5m | 29,200 | 0% | held |
| 25 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.5% | $2.3m | 319,180 | -18% | reduced |
| 26 | GTN GRAY TELEVISION INC | Communication Services | 1.5% | $2.3m | 333,788 | 88% | added |
| 27 | CNDT CONDUENT INC | Technology | 1.4% | $2.2m | 635,475 | 53% | added |
| 28 | TPC TUTOR PERINI CORP | Industrials | 1.1% | $1.8m | 230,085 | -39% | reduced |
| 29 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.0% | $1.6m | 13,000 | -24% | reduced |
| 30 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.0% | $1.5m | 15,000 | – | new |
| 31 | CROX CROCS INC | Consumer Cyclical | 0.9% | $1.5m | 16,500 | 0% | held |
| 32 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.7% | $1.1m | 554,790 | – | new |
| 33 | FTI TECHNIPFMC PLC | Energy | 0.6% | $903.6k | 44,425 | -3% | reduced |
| 34 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $823.3k | 6,000 | -37% | reduced |
| 35 | MBC MASTERBRAND INC | Consumer Cyclical | 0.5% | $729.0k | 60,000 | -29% | reduced |
| 36 | PRDO PERDOCEO ED CORP | Consumer Defensive | 0.4% | $598.5k | 35,000 | 0% | held |
| 37 | ATKR ATKORE INC | Industrials | 0.4% | $596.8k | 4,000 | -20% | reduced |
| 38 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.4% | $590.7k | 2,000 | 0% | held |
| 39 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 0.4% | $572.9k | 23,000 | -34% | reduced |
| 40 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $548.5k | 14,000 | 0% | held |
| 41 | LYONDELLBASELL INDUSTRIES N | 0.3% | $426.1k | 4,500 | 0% | held | |
| 42 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 0.2% | $370.0k | 6,100 | 0% | held |
| 43 | DIAMOND OFFSHORE DRILLING IN | 0.2% | $367.0k | 25,000 | 0% | held | |
| 44 | BLUEGREEN VACATIONS HLDG COR | 0.2% | $366.8k | 10,000 | 0% | held | |
| 45 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.1% | $145.1k | 14,225 | -83% | reduced |
| 46 | PBI PITNEY BOWES INC | Industrials | 0.1% | $129.4k | 42,834 | -74% | 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.