13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 46 holding rows worth $159,101,871.
- Accession
- 0001085146-23-004441
- Filer
- CIK 1135778
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $159,101,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,101,871 with VALUE read as dollars as filed, 13F file number 028-06399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 496,000 | $9,488,480 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 220,575 | $8,430,376 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 183,109 | $8,417,521 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,603,975 | $8,067,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 515,000 | $7,735,300 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 186,950 | $7,696,731 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 219,275 | $7,499,205 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 711,500 | $7,015,390 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 428,900 | $6,952,469 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 162,000 | $6,494,580 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 189,700 | $6,334,083 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,527,375 | $6,192,069 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 48,651 | $5,990,884 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 135,000 | $5,813,100 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 115,300 | $4,726,147 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 272,000 | $4,721,920 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20,000 | $3,649,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 626,000 | $3,411,700 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 454,335 | $3,398,426 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 149,000 | $3,356,970 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,100,000 | $3,336,530 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 42,100 | $3,151,185 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 383,000 | $3,132,940 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,200 | $2,517,916 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 319,180 | $2,317,247 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 333,788 | $2,309,813 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 635,475 | $2,211,453 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 230,085 | $1,801,566 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,000 | $1,618,370 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $1,546,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,500 | $1,455,795 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 554,790 | $1,142,867 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,425 | $903,604 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,000 | $823,260 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 60,000 | $729,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,000 | $598,500 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,000 | $596,760 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $590,660 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,000 | $572,930 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,000 | $548,450 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $426,150 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,100 | $370,026 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,000 | $367,000 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,000 | $366,800 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,225 | $145,095 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,834 | $129,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004441 | this filing | 2023-11-14 | acceptance time not in the bulk data set |