Miller Value Partners 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 42 US equity positions worth $168.4m in its Q4 2023 13F filing. The largest position was STLA at 6.9% of the reported book, followed by WAL and PROSHARES TR. Against the Q3 2023 filing, it opened 2 new positions, added to 10 and reduced 10 among the top 42 holdings.
What did Miller Value Partners own in Q4 2023? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | STLA STELLANTIS N.V | Consumer Cyclical | 6.9% | $11.6m | 496,000 | 0% | held |
| 2 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 6.8% | $11.5m | 174,640 | -5% | reduced |
| 3 | PROSHARES TR | 6.1% | $10.2m | 186,950 | 0% | held | |
| 4 | JXN JACKSON FINANCIAL INC | Financial Services | 6.1% | $10.2m | 199,755 | -9% | reduced |
| 5 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 6.0% | $10.1m | 307,865 | 40% | added |
| 6 | T AT&T INC | Communication Services | 5.5% | $9.3m | 552,000 | 7% | added |
| 7 | QUAD QUAD / GRAPHICS INC | Industrials | 5.2% | $8.7m | 1,600,750 | -0% | held |
| 8 | OMF ONEMAIN HLDGS INC | Financial Services | 4.7% | $8.0m | 162,000 | 0% | held |
| 9 | BKE BUCKLE INC | Consumer Cyclical | 4.7% | $7.8m | 165,000 | -13% | reduced |
| 10 | VTRS VIATRIS INC | Healthcare | 4.6% | $7.7m | 711,500 | 0% | held |
| 11 | CTO RLTY GROWTH INC NEW | 4.4% | $7.4m | 428,900 | 0% | held | |
| 12 | TDAY GANNETT CO INC | Communication Services | 3.4% | $5.7m | 2,494,025 | -1% | reduced |
| 13 | NBR NABORS INDUSTRIES LTD | Energy | 3.2% | $5.4m | 65,611 | 35% | added |
| 14 | ENCORE WIRE CORP | 3.1% | $5.2m | 24,300 | 22% | added | |
| 15 | MICROSTRATEGY INC | 3.0% | $5.1m | 3,100,000 | 0% | held | |
| 16 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 2.9% | $4.9m | 991,000 | 58% | added |
| 17 | GEO GEO GROUP INC NEW | Industrials | 2.5% | $4.1m | 383,000 | 0% | held |
| 18 | GTN GRAY TELEVISION INC | Communication Services | 2.2% | $3.6m | 404,048 | 21% | added |
| 19 | ARLP ALLIANCE RESOURCE PARTNERS L | 1.9% | $3.2m | 149,000 | 0% | held | |
| 20 | HRB BLOCK H & R INC | Consumer Cyclical | 1.8% | $3.0m | 63,000 | -53% | reduced |
| 21 | MED MEDIFAST INC | Consumer Cyclical | 1.7% | $2.8m | 42,100 | 0% | held |
| 22 | CNDT CONDUENT INC | Technology | 1.6% | $2.6m | 724,600 | 14% | added |
| 23 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.3% | $2.2m | 13,000 | 0% | held |
| 24 | TPC TUTOR PERINI CORP | Industrials | 1.2% | $2.1m | 228,715 | -1% | reduced |
| 25 | CROX CROCS INC | Consumer Cyclical | 1.1% | $1.9m | 20,500 | 24% | added |
| 26 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.1% | $1.8m | 208,565 | -35% | reduced |
| 27 | CNC CENTENE CORP DEL | Healthcare | 1.0% | $1.6m | 22,000 | – | new |
| 28 | MBC MASTERBRAND INC | Consumer Cyclical | 0.9% | $1.6m | 105,000 | 75% | added |
| 29 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.9% | $1.5m | 997,825 | 80% | added |
| 30 | FTI TECHNIPFMC PLC | Energy | 0.5% | $877.8k | 43,585 | -2% | reduced |
| 31 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $816.8k | 6,000 | 0% | held |
| 32 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 0.5% | $777.2k | 23,000 | 0% | held |
| 33 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $759.0k | 5,000 | -67% | reduced |
| 34 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.4% | $658.6k | 2,000 | 0% | held |
| 35 | BCC BOISE CASCADE CO DEL | Basic Materials | 0.4% | $646.8k | 5,000 | – | new |
| 36 | ATKR ATKORE INC | Industrials | 0.4% | $640.0k | 4,000 | 0% | held |
| 37 | PRDO PERDOCEO ED CORP | Consumer Defensive | 0.4% | $614.6k | 35,000 | 0% | held |
| 38 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $511.0k | 14,000 | 0% | held |
| 39 | LYONDELLBASELL INDUSTRIES N | 0.3% | $427.9k | 4,500 | 0% | held | |
| 40 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 0.2% | $404.2k | 6,100 | 0% | held |
| 41 | PBI PITNEY BOWES INC | Industrials | 0.1% | $188.5k | 42,834 | 0% | held |
| 42 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.1% | $139.9k | 13,400 | -6% | 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.