MILLER VALUE PARTNERS, LLC Diversified Active

CIK: 0001135778 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $152,018 (97.8% shares, 2.2% debt)

Holdings (46)

UPRO PROSHARES TR 5.8%

Value ($000) $8,858 Shares 186,950 Est. Cost $38.57 Unrealized —

STLA STELLANTIS N.V 5.7%

Value ($000) $8,700 Shares 496,000 Est. Cost $17.54 Unrealized —

VTRS VIATRIS INC 5.4%

Value ($000) $8,238 Shares 825,500 Est. Cost $12.40 Unrealized -31.7%

OMF ONEMAIN HLDGS INC 5.2%

Value ($000) $7,938 Shares 181,700 Est. Cost $32.97 Unrealized +18.3%

CTO CTO RLTY GROWTH INC NEW 4.9%

Value ($000) $7,488 Shares 436,900 Est. Cost $27.95 Unrealized —

— CHICOS FAS INC 4.8%

Value ($000) $7,319 Shares 1,368,107 Est. Cost $2.05 Unrealized —

WAL WESTERN ALLIANCE BANCORP 4.4%

Value ($000) $6,678 Shares 183,109 Est. Cost $40.28 Unrealized -19.3%

JXN JACKSON FINANCIAL INC 4.3%

Value ($000) $6,583 Shares 215,050 Est. Cost $29.92 Unrealized -4.1%

BKE BUCKLE INC 4.3%

Value ($000) $6,564 Shares 189,700 Est. Cost $22.16 Unrealized +16.8%

RILY B. RILEY FINANCIAL INC 4.0%

Value ($000) $6,083 Shares 132,300 Est. Cost $48.54 Unrealized -27.5%

MPT MEDICAL PPTYS TRUST INC 4.0%

Value ($000) $6,075 Shares 656,000 Est. Cost $11.04 Unrealized —

QUAD QUAD / GRAPHICS INC 4.0%

Value ($000) $6,031 Shares 1,603,975 Est. Cost $4.99 Unrealized -27.6%

TDAY GANNETT CO INC 3.7%

Value ($000) $5,687 Shares 2,527,375 Est. Cost $3.37 Unrealized -40.9%

— M D C HLDGS INC 3.2%

Value ($000) $4,817 Shares 103,000 Est. Cost $38.87 Unrealized —

NBR NABORS INDUSTRIES LTD 3.1%

Value ($000) $4,652 Shares 50,006 Est. Cost $73.71 Unrealized +37.9%

OGN ORGANON & CO 3.0%

Value ($000) $4,620 Shares 222,000 Est. Cost $26.35 Unrealized -27.5%

MED MEDIFAST INC 2.7%

Value ($000) $4,129 Shares 44,800 Est. Cost $107.58 Unrealized -20.3%

ARLP ALLIANCE RESOURCE PARTNERS L 2.6%

Value ($000) $4,012 Shares 217,000 Est. Cost $9.01 Unrealized —

— MICROSTRATEGY INC 2.2%

Value ($000) $3,353 Shares 3,100,000 Est. Cost $1.27 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 2.1%

Value ($000) $3,214 Shares 388,600 Est. Cost $8.01 Unrealized -7.5%

GEO GEO GROUP INC NEW 1.8%

Value ($000) $2,742 Shares 383,000 Est. Cost $10.46 Unrealized -25.9%

TPC TUTOR PERINI CORP 1.8%

Value ($000) $2,707 Shares 378,572 Est. Cost $7.50 Unrealized -20.4%

EXE CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $2,443 Shares 29,200 Est. Cost $84.13 Unrealized -12.6%

T AT&T INC 1.6%

Value ($000) $2,393 Shares 150,000 Est. Cost $14.79 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.5%

Value ($000) $2,312 Shares 17,000 Est. Cost $62.46 Unrealized +78.1%

CWH CAMPING WORLD HLDGS INC 1.3%

Value ($000) $2,017 Shares 67,000 Est. Cost $23.73 Unrealized -2.4%

CROX CROCS INC 1.2%

Value ($000) $1,855 Shares 16,500 Est. Cost $73.43 Unrealized +62.3%

VALE VALE S A 1.0%

Value ($000) $1,543 Shares 115,001 Est. Cost $19.89 Unrealized —

CNDT CONDUENT INC 0.9%

Value ($000) $1,411 Shares 415,100 Est. Cost $5.07 Unrealized -35.4%

GTN GRAY TELEVISION INC 0.9%

Value ($000) $1,398 Shares 177,390 Est. Cost $7.69 Unrealized 0.0%

ABNB AIRBNB INC 0.8%

Value ($000) $1,218 Shares 9,500 Est. Cost $114.18 Unrealized +2.4%

BZH BEAZER HOMES USA INC 0.7%

Value ($000) $990 Shares 35,000 Est. Cost $12.15 Unrealized +67.9%

MBC MASTERBRAND INC 0.7%

Value ($000) $989 Shares 85,000 Est. Cost $9.23 Unrealized +3.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.5%

Value ($000) $808 Shares 25,725 Est. Cost $27.32 Unrealized 0.0%

ATKR ATKORE INC 0.5%

Value ($000) $780 Shares 5,000 Est. Cost $100.95 Unrealized +25.3%

FTI TECHNIPFMC PLC 0.5%

Value ($000) $758 Shares 45,610 Est. Cost $6.89 Unrealized +100.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $618 Shares 82,137 Est. Cost $12.46 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value ($000) $608 Shares 2,000 Est. Cost $226.59 Unrealized +5.7%

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $586 Shares 14,000 Est. Cost $42.62 Unrealized -16.2%

PBI PITNEY BOWES INC 0.4%

Value ($000) $582 Shares 164,304 Est. Cost $5.99 Unrealized -42.1%

RICK RCI HOSPITALITY HLDGS INC 0.3%

Value ($000) $464 Shares 6,100 Est. Cost $84.62 Unrealized -11.2%

PRDO PERDOCEO ED CORP 0.3%

Value ($000) $429 Shares 35,000 Est. Cost $11.58 Unrealized +2.9%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $413 Shares 4,500 Est. Cost $66.35 Unrealized +14.5%

— BLUEGREEN VACATIONS HLDG COR 0.2%

Value ($000) $357 Shares 10,000 Est. Cost $24.96 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.2%

Value ($000) $356 Shares 25,000 Est. Cost $6.09 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $203 Shares 12,098 Est. Cost $22.65 Unrealized -30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPRO	PROSHARES TR	186,950	$8,858	5.8%	$38.57	—	ULTRPRO S&P500	74347X864
STLA	STELLANTIS N.V	496,000	$8,700	5.7%	$17.54	—	SHS	N82405106
VTRS	VIATRIS INC	825,500	$8,238	5.4%	$12.40	-31.7%	COM	92556V106
OMF	ONEMAIN HLDGS INC	181,700	$7,938	5.2%	$32.97	+18.3%	COM	68268W103
CTO	CTO RLTY GROWTH INC NEW	436,900	$7,488	4.9%	$27.95	—	COM	22948Q101
—	CHICOS FAS INC	1,368,107	$7,319	4.8%	$2.05	—	COM	168615102
WAL	WESTERN ALLIANCE BANCORP	183,109	$6,678	4.4%	$40.28	-19.3%	COM	957638109
JXN	JACKSON FINANCIAL INC	215,050	$6,583	4.3%	$29.92	-4.1%	COM CL A	46817M107
BKE	BUCKLE INC	189,700	$6,564	4.3%	$22.16	+16.8%	COM	118440106
RILY	B. RILEY FINANCIAL INC	132,300	$6,083	4.0%	$48.54	-27.5%	COM	05580M108
MPT	MEDICAL PPTYS TRUST INC	656,000	$6,075	4.0%	$11.04	—	COM	58463J304
QUAD	QUAD / GRAPHICS INC	1,603,975	$6,031	4.0%	$4.99	-27.6%	COM CL A	747301109
TDAY	GANNETT CO INC	2,527,375	$5,687	3.7%	$3.37	-40.9%	COM	36472T109
—	M D C HLDGS INC	103,000	$4,817	3.2%	$38.87	—	COM	552676108
NBR	NABORS INDUSTRIES LTD	50,006	$4,652	3.1%	$73.71	+37.9%	SHS	G6359F137
OGN	ORGANON & CO	222,000	$4,620	3.0%	$26.35	-27.5%	COMMON STOCK	68622V106
MED	MEDIFAST INC	44,800	$4,129	2.7%	$107.58	-20.3%	COM	58470H101
ARLP	ALLIANCE RESOURCE PARTNERS L	217,000	$4,012	2.6%	$9.01	—	UT LTD PART	01877R108
—	MICROSTRATEGY INC	3,100,000	$3,353	2.2%	$1.27	—	NOTE 0.750%12/1	594972AC5
DCH	AMERICAN AXLE & MFG HLDGS IN	388,600	$3,214	2.1%	$8.01	-7.5%	COM	024061103
GEO	GEO GROUP INC NEW	383,000	$2,742	1.8%	$10.46	-25.9%	COM	36162J106
TPC	TUTOR PERINI CORP	378,572	$2,707	1.8%	$7.50	-20.4%	COM	901109108
EXE	CHESAPEAKE ENERGY CORP	29,200	$2,443	1.6%	$84.13	-12.6%	COM	165167735
T	AT&T INC	150,000	$2,393	1.6%	$14.79	0.0%	COM	00206R102
BLDR	BUILDERS FIRSTSOURCE INC	17,000	$2,312	1.5%	$62.46	+78.1%	COM	12008R107
CWH	CAMPING WORLD HLDGS INC	67,000	$2,017	1.3%	$23.73	-2.4%	CL A	13462K109
CROX	CROCS INC	16,500	$1,855	1.2%	$73.43	+62.3%	COM	227046109
VALE	VALE S A	115,001	$1,543	1.0%	$19.89	—	SPONSORED ADS	91912E105
CNDT	CONDUENT INC	415,100	$1,411	0.9%	$5.07	-35.4%	COM	206787103
GTN	GRAY TELEVISION INC	177,390	$1,398	0.9%	$7.69	0.0%	COM	389375106
ABNB	AIRBNB INC	9,500	$1,218	0.8%	$114.18	+2.4%	COM CL A	009066101
BZH	BEAZER HOMES USA INC	35,000	$990	0.7%	$12.15	+67.9%	COM NEW	07556Q881
MBC	MASTERBRAND INC	85,000	$989	0.7%	$9.23	+3.9%	COMMON STOCK	57638P104
BFH	BREAD FINANCIAL HOLDINGS INC	25,725	$808	0.5%	$27.32	0.0%	COM	018581108
ATKR	ATKORE INC	5,000	$780	0.5%	$100.95	+25.3%	COM	047649108
FTI	TECHNIPFMC PLC	45,610	$758	0.5%	$6.89	+100.8%	COM	G87110105
TEVA	TEVA PHARMACEUTICAL INDS LTD	82,137	$618	0.4%	$12.46	—	SPONSORED ADS	881624209
LAD	LITHIA MTRS INC	2,000	$608	0.4%	$226.59	+5.7%	COM	536797103
MTCH	MATCH GROUP INC NEW	14,000	$586	0.4%	$42.62	-16.2%	COM	57667L107
PBI	PITNEY BOWES INC	164,304	$582	0.4%	$5.99	-42.1%	COM	724479100
RICK	RCI HOSPITALITY HLDGS INC	6,100	$464	0.3%	$84.62	-11.2%	COM	74934Q108
PRDO	PERDOCEO ED CORP	35,000	$429	0.3%	$11.58	+2.9%	COM	71363P106
LYB	LYONDELLBASELL INDUSTRIES N	4,500	$413	0.3%	$66.35	+14.5%	SHS - A -	N53745100
—	BLUEGREEN VACATIONS HLDG COR	10,000	$357	0.2%	$24.96	—	CLASS A	096308101
—	DIAMOND OFFSHORE DRILLING IN	25,000	$356	0.2%	$6.09	—	COM	25271C201
CLF	CLEVELAND-CLIFFS INC NEW	12,098	$203	0.1%	$22.65	-30.0%	COM	185899101