Latest MILLER VALUE PARTNERS, LLC Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About MILLER VALUE PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
MILLER VALUE PARTNERS, LLC is a hedge fund based in SARASOTA, FL. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.5 Millions. In it's latest 13F Holdings report, MILLER VALUE PARTNERS, LLC reported an equity portfolio of $156.4 Millions as of 31 Mar, 2024.
The top stock holdings of MILLER VALUE PARTNERS, LLC are STLA, T, JXN. The fund has invested 7.8% of it's portfolio in STELLANTIS N.V and 6.6% of portfolio in AT&T INC.
The fund managers got completely rid off PROSHARES TR (EET), MEDICAL PPTYS TRUST INC (MPW) and BLOCK H & R INC (HRB) stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), GEO GROUP INC NEW (GEO) and ENCORE WIRE CORP (WIRE). MILLER VALUE PARTNERS, LLC opened new stock positions in LINCOLN NATL CORP IND (LNC), CHORD ENERGY CORPORATION (CHRD) and UGI CORP NEW (UGI). The fund showed a lot of confidence in some stocks as they added substantially to BOISE CASCADE CO DEL (BCC), GRAY TELEVISION INC (GTN) and FOSSIL GROUP INC (FOSL).
The top stock holdings of MILLER VALUE PARTNERS, LLC are STLA, T, JXN. The fund has invested 7.8% of it's portfolio in STELLANTIS N.V and 6.6% of portfolio in AT&T INC.
The fund managers got completely rid off PROSHARES TR (EET), MEDICAL PPTYS TRUST INC (MPW) and BLOCK H & R INC (HRB) stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), GEO GROUP INC NEW (GEO) and ENCORE WIRE CORP (WIRE). MILLER VALUE PARTNERS, LLC opened new stock positions in LINCOLN NATL CORP IND (LNC), CHORD ENERGY CORPORATION (CHRD) and UGI CORP NEW (UGI). The fund showed a lot of confidence in some stocks as they added substantially to BOISE CASCADE CO DEL (BCC), GRAY TELEVISION INC (GTN) and FOSSIL GROUP INC (FOSL).
New Buys
| Ticker | $ Bought |
|---|---|
| LINCOLN NATL CORP IND | 6,353,750 |
| CHORD ENERGY CORPORATION | 6,179,580 |
| UGI CORP NEW | 4,098,180 |
| BRISTOL-MYERS SQUIBB CO | 3,253,800 |
| CLEVELAND-CLIFFS INC NEW | 209,163 |
New stocks bought by MILLER VALUE PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BOISE CASCADE CO DEL | 700 |
| GRAY TELEVISION INC | 21.07 |
| FOSSIL GROUP INC | 9.41 |
| AT&T INC | 6.52 |
| NABORS INDUSTRIES LTD | 6.33 |
| CTO RLTY GROWTH INC NEW | 3.5 |
Additions to existing portfolio by MILLER VALUE PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TECHNIPFMC PLC | -81.22 |
| GEO GROUP INC NEW | -62.14 |
| ENCORE WIRE CORP | -54.73 |
| JACKSON FINANCIAL INC | -23.6 |
| ALLIANCE RESOURCE PARTNERS L | -21.48 |
| WESTERN ALLIANCE BANCORP | -17.37 |
| BREAD FINANCIAL HOLDINGS INC | -17.25 |
| MICROSTRATEGY INC | -14.52 |
MILLER VALUE PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDICAL PPTYS TRUST INC | -4,865,810 |
| PROSHARES TR | -10,233,600 |
| MASTERBRAND INC | -1,559,250 |
| BLOCK H & R INC | -3,047,310 |
| MEDIFAST INC | -2,829,960 |
| PERDOCEO ED CORP | -614,600 |
| BEAZER HOMES USA INC | -777,170 |
| CENTENE CORP DEL | -1,632,620 |
MILLER VALUE PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of MILLER VALUE PARTNERS, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.50 | 117,000 | 2,345,850 | REDUCED | -21.48 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.93 | 198,355 | 1,459,890 | REDUCED | -4.9 | |
| BCC | BOISE CASCADE CO DEL | 3.92 | 40,000 | 6,134,800 | ADDED | 700 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6.07 | 254,770 | 9,487,640 | REDUCED | -17.25 | |
| BKE | BUCKLE INC | 3.86 | 150,000 | 6,040,500 | REDUCED | -9.09 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.08 | 60,000 | 3,253,800 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 3.95 | 34,670 | 6,179,580 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.13 | 9,198 | 209,163 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDT | CONDUENT INC | 1.55 | 718,600 | 2,428,870 | REDUCED | -0.83 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTO | CTO RLTY GROWTH INC NEW | 4.81 | 443,900 | 7,524,100 | ADDED | 3.5 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOSL | FOSSIL GROUP INC | 0.71 | 1,091,750 | 1,113,580 | ADDED | 9.41 | |
| FTI | TECHNIPFMC PLC | 0.13 | 8,185 | 205,525 | REDUCED | -81.22 | |
| GCI | GANNETT CO INC | 3.85 | 2,468,580 | 6,023,320 | REDUCED | -1.02 | |
| GEO | GEO GROUP INC NEW | 1.31 | 145,000 | 2,047,400 | REDUCED | -62.14 | |
| GTN | GRAY TELEVISION INC | 1.98 | 489,188 | 3,091,670 | ADDED | 21.07 | |
| HRB | BLOCK H & R INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 6.46 | 152,610 | 10,093,600 | REDUCED | -23.6 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 4.06 | 198,990 | 6,353,750 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 7.26 | 2,650,000 | 11,355,200 | REDUCED | -14.52 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBR | NABORS INDUSTRIES LTD | 3.84 | 69,761 | 6,008,520 | ADDED | 6.33 | |
| OMF | ONEMAIN HLDGS INC | 5.00 | 153,000 | 7,816,770 | REDUCED | -5.56 | |
| PBI | PITNEY BOWES INC | 0.11 | 40,584 | 175,729 | REDUCED | -5.25 | |
| PRDO | PERDOCEO ED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QUAD | QUAD / GRAPHICS INC | 4.86 | 1,430,300 | 7,594,890 | REDUCED | -10.65 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 7.78 | 430,000 | 12,169,000 | REDUCED | -13.31 | |
| T | AT&T INC | 6.62 | 588,000 | 10,348,800 | ADDED | 6.52 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.10 | 11,600 | 163,676 | REDUCED | -13.43 | |
| TPC | TUTOR PERINI CORP | 1.98 | 214,560 | 3,102,540 | REDUCED | -6.19 | |
| UGI | UGI CORP NEW | 2.62 | 167,000 | 4,098,180 | NEW | ||
| VTRS | VIATRIS INC | 4.73 | 619,000 | 7,390,860 | REDUCED | -13.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 5.92 | 144,305 | 9,262,940 | REDUCED | -17.37 | |
| WIRE | ENCORE WIRE CORP | 1.85 | 11,000 | 2,890,580 | REDUCED | -54.73 | |
| MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |