MILLER VALUE PARTNERS, LLC Diversified Active

CIK: 0001135778 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $168,359 (97.0% shares, 3.0% debt)

Holdings (42)

STLA STELLANTIS N.V 6.9%

Value ($000) $11,567 Shares 496,000 Est. Cost $17.54 Unrealized —

WAL WESTERN ALLIANCE BANCORP 6.8%

Value ($000) $11,490 Shares 174,640 Est. Cost $40.28 Unrealized +19.4%

UPRO PROSHARES TR 6.1%

Value ($000) $10,234 Shares 186,950 Est. Cost $38.57 Unrealized —

JXN JACKSON FINANCIAL INC 6.1%

Value ($000) $10,227 Shares 199,755 Est. Cost $29.97 Unrealized +35.5%

BFH BREAD FINANCIAL HOLDINGS INC 6.0%

Value ($000) $10,141 Shares 307,865 Est. Cost $32.61 Unrealized -11.8%

T AT&T INC 5.5%

Value ($000) $9,263 Shares 552,000 Est. Cost $13.54 Unrealized +5.0%

QUAD QUAD / GRAPHICS INC 5.2%

Value ($000) $8,676 Shares 1,600,750 Est. Cost $4.99 Unrealized -2.2%

OMF ONEMAIN HLDGS INC 4.7%

Value ($000) $7,970 Shares 162,000 Est. Cost $32.97 Unrealized +23.7%

BKE BUCKLE INC 4.7%

Value ($000) $7,841 Shares 165,000 Est. Cost $22.16 Unrealized +34.6%

VTRS VIATRIS INC 4.6%

Value ($000) $7,706 Shares 711,500 Est. Cost $12.40 Unrealized -29.9%

CTO CTO RLTY GROWTH INC NEW 4.4%

Value ($000) $7,433 Shares 428,900 Est. Cost $27.95 Unrealized —

TDAY GANNETT CO INC 3.4%

Value ($000) $5,736 Shares 2,494,025 Est. Cost $3.37 Unrealized -33.9%

NBR NABORS INDUSTRIES LTD 3.2%

Value ($000) $5,356 Shares 65,611 Est. Cost $79.70 Unrealized +21.6%

— ENCORE WIRE CORP 3.1%

Value ($000) $5,190 Shares 24,300 Est. Cost $187.97 Unrealized —

— MICROSTRATEGY INC 3.0%

Value ($000) $5,104 Shares 3,100,000 Est. Cost $1.27 Unrealized —

MPT MEDICAL PPTYS TRUST INC 2.9%

Value ($000) $4,866 Shares 991,000 Est. Cost $8.78 Unrealized —

GEO GEO GROUP INC NEW 2.5%

Value ($000) $4,148 Shares 383,000 Est. Cost $10.46 Unrealized -8.7%

GTN GRAY TELEVISION INC 2.2%

Value ($000) $3,620 Shares 404,048 Est. Cost $7.86 Unrealized -5.3%

ARLP ALLIANCE RESOURCE PARTNERS L 1.9%

Value ($000) $3,156 Shares 149,000 Est. Cost $9.01 Unrealized —

HRB BLOCK H & R INC 1.8%

Value ($000) $3,047 Shares 63,000 Est. Cost $34.45 Unrealized +21.7%

MED MEDIFAST INC 1.7%

Value ($000) $2,830 Shares 42,100 Est. Cost $107.58 Unrealized -35.2%

CNDT CONDUENT INC 1.6%

Value ($000) $2,645 Shares 724,600 Est. Cost $4.31 Unrealized -26.6%

BLDR BUILDERS FIRSTSOURCE INC 1.3%

Value ($000) $2,170 Shares 13,000 Est. Cost $62.46 Unrealized +112.8%

TPC TUTOR PERINI CORP 1.2%

Value ($000) $2,081 Shares 228,715 Est. Cost $7.50 Unrealized +6.1%

CROX CROCS INC 1.1%

Value ($000) $1,915 Shares 20,500 Est. Cost $77.12 Unrealized +19.7%

DCH AMERICAN AXLE & MFG HLDGS IN 1.1%

Value ($000) $1,837 Shares 208,565 Est. Cost $8.01 Unrealized -7.7%

CNC CENTENE CORP DEL 1.0%

Value ($000) $1,633 Shares 22,000 Est. Cost $72.14 Unrealized 0.0%

MBC MASTERBRAND INC 0.9%

Value ($000) $1,559 Shares 105,000 Est. Cost $10.77 Unrealized +19.1%

FOSL FOSSIL GROUP INC 0.9%

Value ($000) $1,457 Shares 997,825 Est. Cost $1.95 Unrealized -24.6%

FTI TECHNIPFMC PLC 0.5%

Value ($000) $878 Shares 43,585 Est. Cost $6.89 Unrealized +193.0%

ABNB AIRBNB INC 0.5%

Value ($000) $817 Shares 6,000 Est. Cost $114.18 Unrealized +12.9%

BZH BEAZER HOMES USA INC 0.5%

Value ($000) $777 Shares 23,000 Est. Cost $12.15 Unrealized +125.1%

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $759 Shares 5,000 Est. Cost $109.50 Unrealized +10.9%

LAD LITHIA MTRS INC 0.4%

Value ($000) $659 Shares 2,000 Est. Cost $226.59 Unrealized +21.1%

BCC BOISE CASCADE CO DEL 0.4%

Value ($000) $647 Shares 5,000 Est. Cost $98.76 Unrealized 0.0%

ATKR ATKORE INC 0.4%

Value ($000) $640 Shares 4,000 Est. Cost $100.95 Unrealized +31.8%

PRDO PERDOCEO ED CORP 0.4%

Value ($000) $615 Shares 35,000 Est. Cost $11.58 Unrealized +45.5%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $511 Shares 14,000 Est. Cost $42.62 Unrealized -22.6%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $428 Shares 4,500 Est. Cost $66.35 Unrealized +20.3%

RICK RCI HOSPITALITY HLDGS INC 0.2%

Value ($000) $404 Shares 6,100 Est. Cost $84.62 Unrealized -31.1%

PBI PITNEY BOWES INC 0.1%

Value ($000) $188 Shares 42,834 Est. Cost $5.99 Unrealized -35.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $140 Shares 13,400 Est. Cost $12.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	496,000	$11,567	6.9%	$17.54	—	SHS	N82405106
WAL	WESTERN ALLIANCE BANCORP	174,640	$11,490	6.8%	$40.28	+19.4%	COM	957638109
UPRO	PROSHARES TR	186,950	$10,234	6.1%	$38.57	—	ULTRPRO S&P500	74347X864
JXN	JACKSON FINANCIAL INC	199,755	$10,227	6.1%	$29.97	+35.5%	COM CL A	46817M107
BFH	BREAD FINANCIAL HOLDINGS INC	307,865	$10,141	6.0%	$32.61	-11.8%	COM	018581108
T	AT&T INC	552,000	$9,263	5.5%	$13.54	+5.0%	COM	00206R102
QUAD	QUAD / GRAPHICS INC	1,600,750	$8,676	5.2%	$4.99	-2.2%	COM CL A	747301109
OMF	ONEMAIN HLDGS INC	162,000	$7,970	4.7%	$32.97	+23.7%	COM	68268W103
BKE	BUCKLE INC	165,000	$7,841	4.7%	$22.16	+34.6%	COM	118440106
VTRS	VIATRIS INC	711,500	$7,706	4.6%	$12.40	-29.9%	COM	92556V106
CTO	CTO RLTY GROWTH INC NEW	428,900	$7,433	4.4%	$27.95	—	COM	22948Q101
TDAY	GANNETT CO INC	2,494,025	$5,736	3.4%	$3.37	-33.9%	COM	36472T109
NBR	NABORS INDUSTRIES LTD	65,611	$5,356	3.2%	$79.70	+21.6%	SHS	G6359F137
—	ENCORE WIRE CORP	24,300	$5,190	3.1%	$187.97	—	COM	292562105
—	MICROSTRATEGY INC	3,100,000	$5,104	3.0%	$1.27	—	NOTE 0.750%12/1	594972AC5
MPT	MEDICAL PPTYS TRUST INC	991,000	$4,866	2.9%	$8.78	—	COM	58463J304
GEO	GEO GROUP INC NEW	383,000	$4,148	2.5%	$10.46	-8.7%	COM	36162J106
GTN	GRAY TELEVISION INC	404,048	$3,620	2.2%	$7.86	-5.3%	COM	389375106
ARLP	ALLIANCE RESOURCE PARTNERS L	149,000	$3,156	1.9%	$9.01	—	UT LTD PART	01877R108
HRB	BLOCK H & R INC	63,000	$3,047	1.8%	$34.45	+21.7%	COM	093671105
MED	MEDIFAST INC	42,100	$2,830	1.7%	$107.58	-35.2%	COM	58470H101
CNDT	CONDUENT INC	724,600	$2,645	1.6%	$4.31	-26.6%	COM	206787103
BLDR	BUILDERS FIRSTSOURCE INC	13,000	$2,170	1.3%	$62.46	+112.8%	COM	12008R107
TPC	TUTOR PERINI CORP	228,715	$2,081	1.2%	$7.50	+6.1%	COM	901109108
CROX	CROCS INC	20,500	$1,915	1.1%	$77.12	+19.7%	COM	227046109
DCH	AMERICAN AXLE & MFG HLDGS IN	208,565	$1,837	1.1%	$8.01	-7.7%	COM	024061103
CNC	CENTENE CORP DEL	22,000	$1,633	1.0%	$72.14	0.0%	COM	15135B101
MBC	MASTERBRAND INC	105,000	$1,559	0.9%	$10.77	+19.1%	COMMON STOCK	57638P104
FOSL	FOSSIL GROUP INC	997,825	$1,457	0.9%	$1.95	-24.6%	COM	34988V106
FTI	TECHNIPFMC PLC	43,585	$878	0.5%	$6.89	+193.0%	COM	G87110105
ABNB	AIRBNB INC	6,000	$817	0.5%	$114.18	+12.9%	COM CL A	009066101
BZH	BEAZER HOMES USA INC	23,000	$777	0.5%	$12.15	+125.1%	COM NEW	07556Q881
EXPE	EXPEDIA GROUP INC	5,000	$759	0.5%	$109.50	+10.9%	COM NEW	30212P303
LAD	LITHIA MTRS INC	2,000	$659	0.4%	$226.59	+21.1%	COM	536797103
BCC	BOISE CASCADE CO DEL	5,000	$647	0.4%	$98.76	0.0%	COM	09739D100
ATKR	ATKORE INC	4,000	$640	0.4%	$100.95	+31.8%	COM	047649108
PRDO	PERDOCEO ED CORP	35,000	$615	0.4%	$11.58	+45.5%	COM	71363P106
MTCH	MATCH GROUP INC NEW	14,000	$511	0.3%	$42.62	-22.6%	COM	57667L107
LYB	LYONDELLBASELL INDUSTRIES N	4,500	$428	0.3%	$66.35	+20.3%	SHS - A -	N53745100
RICK	RCI HOSPITALITY HLDGS INC	6,100	$404	0.2%	$84.62	-31.1%	COM	74934Q108
PBI	PITNEY BOWES INC	42,834	$188	0.1%	$5.99	-35.2%	COM	724479100
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,400	$140	0.1%	$12.46	—	SPONSORED ADS	881624209