Miller Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+1.64
- held
- trimmed+0.85
- added+1.40
Positions
| STLAStellantis N.V. | 7.09% | 496,000 | $12M | held | — | 3 q |
| WALWestern Alliance Bancorporation | 7.04% | 174,640 | $11M | trimmed−5% | +1.64 pp | 4 q |
| UPROProShares UltraPro S&P 500 | 6.27% | 186,950 | $10M | held | — | 4 q |
| JXNJackson Financial Inc. | 6.26% | 199,755 | $10M | trimmed−9% | +0.85 pp | 9 q |
| BFHBread Financial Holdings, Inc. | 6.21% | 307,865 | $10M | added+40% | +1.40 pp | 3 q |
| TAT&T Inc. | 5.67% | 552,000 | $9M | added+7% | +0.70 pp | 3 q |
| QUADQUAD/GRAPHICS, Inc. | 5.31% | 1,600,750 | $9M | trimmed−0% | +0.13 pp | 20 q |
| OMFOneMain Holdings, Inc. | 4.88% | 162,000 | $8M | held | — | 33 q |
| BKEThe Buckle, Inc. | 4.80% | 165,000 | $8M | trimmed−13% | +0.73 pp | 7 q |
| VTRSViatris Inc. | 4.72% | 711,500 | $8M | held | — | 12 q |
| CTOCTO Realty Growth, Inc. | 4.55% | 428,900 | $7M | held | — | 9 q |
| TDAYUSA TODAY Co., Inc. | 3.51% | 2,494,025 | $6M | trimmed−1% | −0.47 pp | 14 q |
| NBRNabors Industries Ltd. | 3.28% | 65,611 | $5M | added+35% | −0.57 pp | 27 q |
| WIREEncore Wire Corp | 3.18% | 24,300 | $5M | added+22% | +0.84 pp | 2 q |
| MPTMedical Properties Trust, Inc. | 2.98% | 991,000 | $5M | added+58% | +0.79 pp | 6 q |
| GEOThe GEO Group, Inc. | 2.54% | 383,000 | $4M | held | — | 15 q |
| GTNGray Media, Inc. | 2.22% | 404,048 | $4M | added+21% | +0.74 pp | 3 q |
| ARLPAlliance Resource Partners LP | 1.93% | 149,000 | $3M | held | — | 13 q |
| HRBH&R Block, Inc. | 1.87% | 63,000 | $3M | trimmed−53% | −1.86 pp | 2 q |
| MEDMedifast, Inc. | 1.73% | 42,100 | $3M | held | — | 5 q |
| CNDTConduent Incorporated | 1.62% | 724,600 | $3M | added+14% | +0.20 pp | 12 q |
| BLDRBuilders FirstSource, Inc. | 1.33% | 13,000 | $2M | held | — | 5 q |
| TPCTutor Perini Corporation | 1.27% | 228,715 | $2M | trimmed−1% | +0.11 pp | 8 q |
| CROXCrocs, Inc. | 1.17% | 20,500 | $2M | added+24% | +0.24 pp | 7 q |
| DCHDauch Corporation | 1.13% | 208,565 | $2M | trimmed−35% | −0.36 pp | 8 q |
| CNCCentene Corporation | 1.00% | 22,000 | $2M | new | +1.00 pp | new |
| MBCMasterBrand, Inc. | 0.96% | 105,000 | $2M | added+75% | +0.49 pp | 4 q |
| FOSLFossil Group, Inc. | 0.89% | 997,825 | $1M | added+80% | +0.16 pp | 2 q |
| FTITechnipFMC plc | 0.54% | 43,585 | $877,802 | trimmed−2% | −0.04 pp | 8 q |
| ABNBAirbnb, Inc. Class A | 0.50% | 6,000 | $816,840 | held | — | 4 q |
| BZHBeazer Homes USA, Inc. New | 0.48% | 23,000 | $777,170 | held | — | 5 q |
| EXPEExpedia Group, Inc. | 0.46% | 5,000 | $758,950 | trimmed−67% | −0.53 pp | 2 q |
| BCCBoise Cascade Company | 0.40% | 5,000 | $646,800 | new | +0.40 pp | new |
| LADLithia Motors, Inc. | 0.40% | 2,000 | $658,560 | held | — | 5 q |
| ATKRAtkore Inc. | 0.39% | 4,000 | $640,000 | held | — | 5 q |
| PRDOPerdoceo Education Corporation | 0.38% | 35,000 | $614,600 | held | — | 11 q |
| MTCHMatch Group, Inc | 0.31% | 14,000 | $511,000 | held | — | 4 q |
| LYBLyondellBasell Industries N.V. Class A | 0.26% | 4,500 | $427,860 | held | — | 5 q |
| RICKRCI Hospitality Holdings, Inc. | 0.25% | 6,100 | $404,186 | held | — | 4 q |
| PBIPitney Bowes Inc. | 0.12% | 42,834 | $188,470 | held | — | 20 q |
| TEVATeva Pharmaceutical Industries Limited | 0.09% | 13,400 | $139,896 | trimmed−6% | 0.00 pp | 25 q |
| RILYBRC Group Holdings, Inc. | — | −115,300 | — | exited | −3.03 pp | — |
| OGNOrganon & Co. | — | −272,000 | — | exited | −3.03 pp | — |
| CHSChicos FAS, Inc. | — | −454,335 | — | exited | −2.18 pp | — |
| EXEExpand Energy Corporation | — | −29,200 | — | exited | −1.62 pp | — |
| BBXBluegreen Vacations Holding | — | −10,000 | — | exited | −0.24 pp | — |
| DODiamond Offshore Drilling, Inc. | — | −25,000 | — | exited | −0.24 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Microstrategy Inc | 100.00% | 3,100,000 | $5M |