MILLER VALUE PARTNERS, LLC Diversified Active

CIK: 0001135778 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $159,102 (97.9% shares, 2.1% debt)

Holdings (46)

STLA STELLANTIS N.V 6.0%

Value ($000) $9,488 Shares 496,000 Est. Cost $17.54 Unrealized —

JXN JACKSON FINANCIAL INC 5.3%

Value ($000) $8,430 Shares 220,575 Est. Cost $29.97 Unrealized +6.0%

WAL WESTERN ALLIANCE BANCORP 5.3%

Value ($000) $8,418 Shares 183,109 Est. Cost $40.28 Unrealized +11.0%

QUAD QUAD / GRAPHICS INC 5.1%

Value ($000) $8,068 Shares 1,603,975 Est. Cost $4.99 Unrealized +5.0%

T AT&T INC 4.9%

Value ($000) $7,735 Shares 515,000 Est. Cost $13.49 Unrealized -4.0%

UPRO PROSHARES TR 4.8%

Value ($000) $7,697 Shares 186,950 Est. Cost $38.57 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 4.7%

Value ($000) $7,499 Shares 219,275 Est. Cost $34.17 Unrealized +2.7%

VTRS VIATRIS INC 4.4%

Value ($000) $7,015 Shares 711,500 Est. Cost $12.40 Unrealized -24.7%

CTO CTO RLTY GROWTH INC NEW 4.4%

Value ($000) $6,952 Shares 428,900 Est. Cost $27.95 Unrealized —

OMF ONEMAIN HLDGS INC 4.1%

Value ($000) $6,495 Shares 162,000 Est. Cost $32.97 Unrealized +29.6%

BKE BUCKLE INC 4.0%

Value ($000) $6,334 Shares 189,700 Est. Cost $22.16 Unrealized +23.6%

TDAY GANNETT CO INC 3.9%

Value ($000) $6,192 Shares 2,527,375 Est. Cost $3.37 Unrealized -18.0%

NBR NABORS INDUSTRIES LTD 3.8%

Value ($000) $5,991 Shares 48,651 Est. Cost $73.71 Unrealized +57.7%

HRB BLOCK H & R INC 3.7%

Value ($000) $5,813 Shares 135,000 Est. Cost $34.45 Unrealized 0.0%

RILY B. RILEY FINANCIAL INC 3.0%

Value ($000) $4,726 Shares 115,300 Est. Cost $48.54 Unrealized +1.4%

OGN ORGANON & CO 3.0%

Value ($000) $4,722 Shares 272,000 Est. Cost $24.92 Unrealized -25.6%

— ENCORE WIRE CORP 2.3%

Value ($000) $3,649 Shares 20,000 Est. Cost $182.46 Unrealized —

MPT MEDICAL PPTYS TRUST INC 2.1%

Value ($000) $3,412 Shares 626,000 Est. Cost $11.04 Unrealized —

— CHICOS FAS INC 2.1%

Value ($000) $3,398 Shares 454,335 Est. Cost $2.05 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 2.1%

Value ($000) $3,357 Shares 149,000 Est. Cost $9.01 Unrealized —

— MICROSTRATEGY INC 2.1%

Value ($000) $3,337 Shares 3,100,000 Est. Cost $1.27 Unrealized —

MED MEDIFAST INC 2.0%

Value ($000) $3,151 Shares 42,100 Est. Cost $107.58 Unrealized -19.0%

GEO GEO GROUP INC NEW 2.0%

Value ($000) $3,133 Shares 383,000 Est. Cost $10.46 Unrealized -30.1%

EXE CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $2,518 Shares 29,200 Est. Cost $84.13 Unrealized -6.0%

DCH AMERICAN AXLE & MFG HLDGS IN 1.5%

Value ($000) $2,317 Shares 319,180 Est. Cost $8.01 Unrealized +0.3%

GTN GRAY TELEVISION INC 1.5%

Value ($000) $2,310 Shares 333,788 Est. Cost $7.95 Unrealized +3.7%

CNDT CONDUENT INC 1.4%

Value ($000) $2,211 Shares 635,475 Est. Cost $4.47 Unrealized -25.4%

TPC TUTOR PERINI CORP 1.1%

Value ($000) $1,802 Shares 230,085 Est. Cost $7.50 Unrealized +9.4%

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value ($000) $1,618 Shares 13,000 Est. Cost $62.46 Unrealized +120.9%

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $1,546 Shares 15,000 Est. Cost $109.50 Unrealized 0.0%

CROX CROCS INC 0.9%

Value ($000) $1,456 Shares 16,500 Est. Cost $73.43 Unrealized +39.9%

FOSL FOSSIL GROUP INC 0.7%

Value ($000) $1,143 Shares 554,790 Est. Cost $2.33 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.6%

Value ($000) $904 Shares 44,425 Est. Cost $6.89 Unrealized +169.2%

ABNB AIRBNB INC 0.5%

Value ($000) $823 Shares 6,000 Est. Cost $114.18 Unrealized +20.9%

MBC MASTERBRAND INC 0.5%

Value ($000) $729 Shares 60,000 Est. Cost $9.23 Unrealized +32.9%

PRDO PERDOCEO ED CORP 0.4%

Value ($000) $599 Shares 35,000 Est. Cost $11.58 Unrealized +24.9%

ATKR ATKORE INC 0.4%

Value ($000) $597 Shares 4,000 Est. Cost $100.95 Unrealized +44.2%

LAD LITHIA MTRS INC 0.4%

Value ($000) $591 Shares 2,000 Est. Cost $226.59 Unrealized +34.5%

BZH BEAZER HOMES USA INC 0.4%

Value ($000) $573 Shares 23,000 Est. Cost $12.15 Unrealized +137.5%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $548 Shares 14,000 Est. Cost $42.62 Unrealized +1.6%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $426 Shares 4,500 Est. Cost $66.35 Unrealized +22.1%

RICK RCI HOSPITALITY HLDGS INC 0.2%

Value ($000) $370 Shares 6,100 Est. Cost $84.62 Unrealized -20.8%

— DIAMOND OFFSHORE DRILLING IN 0.2%

Value ($000) $367 Shares 25,000 Est. Cost $6.09 Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.2%

Value ($000) $367 Shares 10,000 Est. Cost $24.96 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $145 Shares 14,225 Est. Cost $12.46 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value ($000) $129 Shares 42,834 Est. Cost $5.99 Unrealized -42.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	496,000	$9,488	6.0%	$17.54	—	SHS	N82405106
JXN	JACKSON FINANCIAL INC	220,575	$8,430	5.3%	$29.97	+6.0%	COM CL A	46817M107
WAL	WESTERN ALLIANCE BANCORP	183,109	$8,418	5.3%	$40.28	+11.0%	COM	957638109
QUAD	QUAD / GRAPHICS INC	1,603,975	$8,068	5.1%	$4.99	+5.0%	COM CL A	747301109
T	AT&T INC	515,000	$7,735	4.9%	$13.49	-4.0%	COM	00206R102
UPRO	PROSHARES TR	186,950	$7,697	4.8%	$38.57	—	ULTRPRO S&P500	74347X864
BFH	BREAD FINANCIAL HOLDINGS INC	219,275	$7,499	4.7%	$34.17	+2.7%	COM	018581108
VTRS	VIATRIS INC	711,500	$7,015	4.4%	$12.40	-24.7%	COM	92556V106
CTO	CTO RLTY GROWTH INC NEW	428,900	$6,952	4.4%	$27.95	—	COM	22948Q101
OMF	ONEMAIN HLDGS INC	162,000	$6,495	4.1%	$32.97	+29.6%	COM	68268W103
BKE	BUCKLE INC	189,700	$6,334	4.0%	$22.16	+23.6%	COM	118440106
TDAY	GANNETT CO INC	2,527,375	$6,192	3.9%	$3.37	-18.0%	COM	36472T109
NBR	NABORS INDUSTRIES LTD	48,651	$5,991	3.8%	$73.71	+57.7%	SHS	G6359F137
HRB	BLOCK H & R INC	135,000	$5,813	3.7%	$34.45	0.0%	COM	093671105
RILY	B. RILEY FINANCIAL INC	115,300	$4,726	3.0%	$48.54	+1.4%	COM	05580M108
OGN	ORGANON & CO	272,000	$4,722	3.0%	$24.92	-25.6%	COMMON STOCK	68622V106
—	ENCORE WIRE CORP	20,000	$3,649	2.3%	$182.46	—	COM	292562105
MPT	MEDICAL PPTYS TRUST INC	626,000	$3,412	2.1%	$11.04	—	COM	58463J304
—	CHICOS FAS INC	454,335	$3,398	2.1%	$2.05	—	COM	168615102
ARLP	ALLIANCE RESOURCE PARTNERS L	149,000	$3,357	2.1%	$9.01	—	UT LTD PART	01877R108
—	MICROSTRATEGY INC	3,100,000	$3,337	2.1%	$1.27	—	NOTE 0.750%12/1	594972AC5
MED	MEDIFAST INC	42,100	$3,151	2.0%	$107.58	-19.0%	COM	58470H101
GEO	GEO GROUP INC NEW	383,000	$3,133	2.0%	$10.46	-30.1%	COM	36162J106
EXE	CHESAPEAKE ENERGY CORP	29,200	$2,518	1.6%	$84.13	-6.0%	COM	165167735
DCH	AMERICAN AXLE & MFG HLDGS IN	319,180	$2,317	1.5%	$8.01	+0.3%	COM	024061103
GTN	GRAY TELEVISION INC	333,788	$2,310	1.5%	$7.95	+3.7%	COM	389375106
CNDT	CONDUENT INC	635,475	$2,211	1.4%	$4.47	-25.4%	COM	206787103
TPC	TUTOR PERINI CORP	230,085	$1,802	1.1%	$7.50	+9.4%	COM	901109108
BLDR	BUILDERS FIRSTSOURCE INC	13,000	$1,618	1.0%	$62.46	+120.9%	COM	12008R107
EXPE	EXPEDIA GROUP INC	15,000	$1,546	1.0%	$109.50	0.0%	COM NEW	30212P303
CROX	CROCS INC	16,500	$1,456	0.9%	$73.43	+39.9%	COM	227046109
FOSL	FOSSIL GROUP INC	554,790	$1,143	0.7%	$2.33	0.0%	COM	34988V106
FTI	TECHNIPFMC PLC	44,425	$904	0.6%	$6.89	+169.2%	COM	G87110105
ABNB	AIRBNB INC	6,000	$823	0.5%	$114.18	+20.9%	COM CL A	009066101
MBC	MASTERBRAND INC	60,000	$729	0.5%	$9.23	+32.9%	COMMON STOCK	57638P104
PRDO	PERDOCEO ED CORP	35,000	$599	0.4%	$11.58	+24.9%	COM	71363P106
ATKR	ATKORE INC	4,000	$597	0.4%	$100.95	+44.2%	COM	047649108
LAD	LITHIA MTRS INC	2,000	$591	0.4%	$226.59	+34.5%	COM	536797103
BZH	BEAZER HOMES USA INC	23,000	$573	0.4%	$12.15	+137.5%	COM NEW	07556Q881
MTCH	MATCH GROUP INC NEW	14,000	$548	0.3%	$42.62	+1.6%	COM	57667L107
LYB	LYONDELLBASELL INDUSTRIES N	4,500	$426	0.3%	$66.35	+22.1%	SHS - A -	N53745100
RICK	RCI HOSPITALITY HLDGS INC	6,100	$370	0.2%	$84.62	-20.8%	COM	74934Q108
—	DIAMOND OFFSHORE DRILLING IN	25,000	$367	0.2%	$6.09	—	COM	25271C201
—	BLUEGREEN VACATIONS HLDG COR	10,000	$367	0.2%	$24.96	—	CLASS A	096308101
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,225	$145	0.1%	$12.46	—	SPONSORED ADS	881624209
PBI	PITNEY BOWES INC	42,834	$129	0.1%	$5.99	-42.8%	COM	724479100