Miller Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+0.98
- held
- held
- added+3.36
Positions
| STLAStellantis N.V. | 6.09% | 496,000 | $9M | held | — | 2 q |
| JXNJackson Financial Inc. | 5.41% | 220,575 | $8M | added+3% | +0.98 pp | 8 q |
| WALWestern Alliance Bancorporation | 5.40% | 183,109 | $8M | held | — | 3 q |
| QUADQUAD/GRAPHICS, Inc. | 5.18% | 1,603,975 | $8M | held | — | 19 q |
| TAT&T Inc. | 4.97% | 515,000 | $8M | added×3.4 | +3.36 pp | 2 q |
| UPROProShares UltraPro S&P 500 | 4.94% | 186,950 | $8M | held | — | 3 q |
| BFHBread Financial Holdings, Inc. | 4.81% | 219,275 | $7M | added×8.5 | +4.27 pp | 2 q |
| VTRSViatris Inc. | 4.50% | 711,500 | $7M | trimmed−14% | −1.04 pp | 11 q |
| CTOCTO Realty Growth, Inc. | 4.46% | 428,900 | $7M | trimmed−2% | −0.58 pp | 8 q |
| OMFOneMain Holdings, Inc. | 4.17% | 162,000 | $6M | trimmed−11% | −1.17 pp | 32 q |
| BKEThe Buckle, Inc. | 4.07% | 189,700 | $6M | held | — | 6 q |
| TDAYUSA TODAY Co., Inc. | 3.98% | 2,527,375 | $6M | held | — | 13 q |
| NBRNabors Industries Ltd. | 3.85% | 48,651 | $6M | trimmed−3% | +0.72 pp | 26 q |
| HRBH&R Block, Inc. | 3.73% | 135,000 | $6M | new | +3.73 pp | new |
| RILYBRC Group Holdings, Inc. | 3.03% | 115,300 | $5M | trimmed−13% | −1.06 pp | 7 q |
| OGNOrganon & Co. | 3.03% | 272,000 | $5M | added+23% | −0.08 pp | 9 q |
| WIREEncore Wire Corp | 2.34% | 20,000 | $4M | new | +2.34 pp | new |
| MPTMedical Properties Trust, Inc. | 2.19% | 626,000 | $3M | trimmed−5% | −1.90 pp | 5 q |
| CHSChicos FAS, Inc. | 2.18% | 454,335 | $3M | trimmed−67% | −2.74 pp | 18 q |
| ARLPAlliance Resource Partners LP | 2.16% | 149,000 | $3M | trimmed−31% | −0.54 pp | 12 q |
| MEDMedifast, Inc. | 2.02% | 42,100 | $3M | trimmed−6% | −0.76 pp | 4 q |
| GEOThe GEO Group, Inc. | 2.01% | 383,000 | $3M | held | — | 14 q |
| EXEExpand Energy Corporation | 1.62% | 29,200 | $3M | held | — | 6 q |
| DCHDauch Corporation | 1.49% | 319,180 | $2M | trimmed−18% | −0.67 pp | 7 q |
| GTNGray Media, Inc. | 1.48% | 333,788 | $2M | added+88% | +0.54 pp | 2 q |
| CNDTConduent Incorporated | 1.42% | 635,475 | $2M | added+53% | +0.47 pp | 11 q |
| TPCTutor Perini Corporation | 1.16% | 230,085 | $2M | trimmed−39% | −0.66 pp | 7 q |
| BLDRBuilders FirstSource, Inc. | 1.04% | 13,000 | $2M | trimmed−24% | −0.52 pp | 4 q |
| EXPEExpedia Group, Inc. | 0.99% | 15,000 | $2M | new | +0.99 pp | new |
| CROXCrocs, Inc. | 0.93% | 16,500 | $1M | held | — | 6 q |
| FOSLFossil Group, Inc. | 0.73% | 554,790 | $1M | new | +0.73 pp | new |
| FTITechnipFMC plc | 0.58% | 44,425 | $903,604 | trimmed−3% | +0.07 pp | 7 q |
| ABNBAirbnb, Inc. Class A | 0.53% | 6,000 | $823,260 | trimmed−37% | −0.29 pp | 3 q |
| MBCMasterBrand, Inc. | 0.47% | 60,000 | $729,000 | trimmed−29% | −0.19 pp | 3 q |
| ATKRAtkore Inc. | 0.38% | 4,000 | $596,760 | trimmed−20% | −0.14 pp | 4 q |
| LADLithia Motors, Inc. | 0.38% | 2,000 | $590,660 | held | — | 4 q |
| PRDOPerdoceo Education Corporation | 0.38% | 35,000 | $598,500 | held | — | 10 q |
| BZHBeazer Homes USA, Inc. New | 0.37% | 23,000 | $572,930 | trimmed−34% | −0.30 pp | 4 q |
| MTCHMatch Group, Inc | 0.35% | 14,000 | $548,450 | held | — | 3 q |
| LYBLyondellBasell Industries N.V. Class A | 0.27% | 4,500 | $426,150 | held | — | 4 q |
| BBXBluegreen Vacations Holding | 0.24% | 10,000 | $366,800 | held | — | 4 q |
| DODiamond Offshore Drilling, Inc. | 0.24% | 25,000 | $367,000 | held | — | 6 q |
| RICKRCI Hospitality Holdings, Inc. | 0.24% | 6,100 | $370,026 | held | — | 3 q |
| TEVATeva Pharmaceutical Industries Limited | 0.09% | 14,225 | $145,095 | trimmed−83% | −0.33 pp | 24 q |
| PBIPitney Bowes Inc. | 0.08% | 42,834 | $129,359 | trimmed−74% | −0.31 pp | 19 q |
| MDCM.D.C. Holdings, Inc. | — | −103,000 | — | exited | −3.24 pp | — |
| CWHCamping World Holdings, Inc. | — | −67,000 | — | exited | −1.36 pp | — |
| VALEVale S.a. | — | −115,001 | — | exited | −1.04 pp | — |
| CLFCleveland-Cliffs Inc. | — | −12,098 | — | exited | −0.14 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Microstrategy Inc | 100.00% | 3,100,000 | $3M |