HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PROSHARES TR (UPRO) |
186,950 | UNCH | $8,858 |
| UPRO | 186,950 | UNCH | $8,858 |
| STELLANTIS N.V |
496,000 | +496,000 | $8,700 |
| STLA | 496,000 | +496,000 | $8,700 |
| VIATRIS INC |
825,500 | -58,000 | $8,238 |
| VTRS | 825,500 | -58,000 | $8,238 |
| ONEMAIN HLDGS INC |
181,700 | -1,900,368 | $7,938 |
| OMF | 181,700 | -1,900,368 | $7,938 |
| CTO RLTY GROWTH INC NEW |
436,900 | +25,000 | $7,488 |
| CTO | 436,900 | +25,000 | $7,488 |
| CHICOS FAS INC |
1,368,107 | +12,185 | $7,319 |
| CHS | 1,368,107 | +12,185 | $7,319 |
| WESTERN ALLIANCE BANCORP |
183,109 | +124,709 | $6,678 |
| WAL | 183,109 | +124,709 | $6,678 |
| JACKSON FINANCIAL INC |
215,050 | +5,825 | $6,583 |
| JXN | 215,050 | +5,825 | $6,583 |
| BUCKLE INC |
189,700 | -5,300 | $6,564 |
| BKE | 189,700 | -5,300 | $6,564 |
| B. RILEY FINANCIAL INC |
132,300 | UNCH | $6,083 |
| RILY | 132,300 | UNCH | $6,083 |
| MEDICAL PPTYS TRUST INC |
656,000 | -31,000 | $6,075 |
| MPW | 656,000 | -31,000 | $6,075 |
| QUAD GRAPHICS INC |
1,603,975 | +91,125 | $6,031 |
| QUAD | 1,603,975 | +91,125 | $6,031 |
| GANNETT CO INC |
2,527,375 | +196,100 | $5,687 |
| GCI | 2,527,375 | +196,100 | $5,687 |
| M D C HLDGS INC |
103,000 | -4,000 | $4,817 |
| MDC | 103,000 | -4,000 | $4,817 |
| NABORS INDUSTRIES LTD |
50,006 | +6,620 | $4,652 |
| NBR | 50,006 | +6,620 | $4,652 |
| ORGANON & CO |
222,000 | -8,000 | $4,620 |
| OGN | 222,000 | -8,000 | $4,620 |
| MEDIFAST INC |
44,800 | UNCH | $4,129 |
| MED | 44,800 | UNCH | $4,129 |
| ALLIANCE RESOURCE PARTNERS L |
217,000 | -76,000 | $4,012 |
| ARLP | 217,000 | -76,000 | $4,012 |
 MICROSTRATEGY INC |
$3,353 | ||
| NOTE 0 | 3,100,000 | +1,200,000 | $3,353 |
| AMERICAN AXLE & MFG HLDGS IN |
388,600 | +13,675 | $3,214 |
| AXL | 388,600 | +13,675 | $3,214 |
| GEO GROUP INC NEW |
383,000 | UNCH | $2,742 |
| GEO | 383,000 | UNCH | $2,742 |
| TUTOR PERINI CORP |
378,572 | +25,757 | $2,707 |
| TPC | 378,572 | +25,757 | $2,707 |
| CHESAPEAKE ENERGY CORP |
29,200 | -443,789 | $2,443 |
| CHK | 29,200 | -443,789 | $2,443 |
| AT&T INC |
150,000 | +150,000 | $2,392 |
| T | 150,000 | +150,000 | $2,392 |
| BUILDERS FIRSTSOURCE INC |
17,000 | -4,500 | $2,312 |
| BLDR | 17,000 | -4,500 | $2,312 |
| CAMPING WORLD HLDGS INC |
67,000 | UNCH | $2,017 |
| CWH | 67,000 | UNCH | $2,017 |
| CROCS INC |
16,500 | +3,000 | $1,855 |
| CROX | 16,500 | +3,000 | $1,855 |
| VALE S A |
115,001 | -275,000 | $1,543 |
| VALE | 115,001 | -275,000 | $1,543 |
| CONDUENT INC |
415,100 | +53,550 | $1,411 |
| CNDT | 415,100 | +53,550 | $1,411 |
| GRAY TELEVISION INC |
177,390 | +177,390 | $1,398 |
| GTN | 177,390 | +177,390 | $1,398 |
| AIRBNB INC |
9,500 | UNCH | $1,218 |
| ABNB | 9,500 | UNCH | $1,218 |
| BEAZER HOMES USA INC |
35,000 | -15,000 | $990 |
| BZH | 35,000 | -15,000 | $990 |
| MASTERBRAND INC |
85,000 | +45,000 | $989 |
| MBC | 85,000 | +45,000 | $989 |
| BREAD FINANCIAL HOLDINGS INC |
25,725 | +25,725 | $808 |
| BFH | 25,725 | +25,725 | $808 |
| ATKORE INC |
5,000 | UNCH | $780 |
| ATKR | 5,000 | UNCH | $780 |
| TECHNIPFMC PLC |
45,610 | -101,935 | $758 |
| FTI | 45,610 | -101,935 | $758 |
| TEVA PHARMACEUTICAL INDS LTD |
82,137 | -3,847,647 | $618 |
| TEVA | 82,137 | -3,847,647 | $618 |
| LITHIA MTRS INC |
2,000 | +1,000 | $608 |
| LAD | 2,000 | +1,000 | $608 |
| MATCH GROUP INC NEW |
14,000 | UNCH | $586 |
| MTCH | 14,000 | UNCH | $586 |
| PITNEY BOWES INC |
164,304 | -127,880 | $582 |
| PBI | 164,304 | -127,880 | $582 |
| RCI HOSPITALITY HLDGS INC |
6,100 | +1,100 | $464 |
| RICK | 6,100 | +1,100 | $464 |
| PERDOCEO ED CORP |
35,000 | UNCH | $429 |
| PRDO | 35,000 | UNCH | $429 |
| LYONDELLBASELL INDUSTRIES N |
4,500 | UNCH | $413 |
| LYB | 4,500 | UNCH | $413 |
| BLUEGREEN VACATIONS HLDG COR |
10,000 | UNCH | $356 |
| BVH | 10,000 | UNCH | $356 |
| DIAMOND OFFSHORE DRILLING IN |
25,000 | -35,000 | $356 |
| DO | 25,000 | -35,000 | $356 |
See Full List: All Stocks Held By Miller Value Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Miller Value Partners LLC
|
Size ($ in 1000's)
At 06/30/2023: $152,017 At 03/31/2023: $1,600,883 Miller Value Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Miller Value Partners LLC 13F filings. Link to 13F filings: SEC filings |
