Latest MILLER VALUE PARTNERS, LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $168.4 Millions as of 31 Dec, 2023.
The top stock holdings of MILLER VALUE PARTNERS, LLC are STLA, STLA, WAL. The fund has invested 6.9% of it's portfolio in STELLANTIS N.V and 6.9% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off B. RILEY FINANCIAL INC (RILY), ORGANON & CO (OGN) and CHICOS FAS INC (CHS) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), BLOCK H & R INC (HRB) and AMERICAN AXLE & MFG HLDGS IN (AXL). MILLER VALUE PARTNERS, LLC opened new stock positions in CENTENE CORP DEL (CNC) and BOISE CASCADE CO DEL (BCC). The fund showed a lot of confidence in some stocks as they added substantially to FOSSIL GROUP INC (FOSL), MASTERBRAND INC and MEDICAL PPTYS TRUST INC (MPW).
The top stock holdings of MILLER VALUE PARTNERS, LLC are STLA, STLA, WAL. The fund has invested 6.9% of it's portfolio in STELLANTIS N.V and 6.9% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off B. RILEY FINANCIAL INC (RILY), ORGANON & CO (OGN) and CHICOS FAS INC (CHS) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), BLOCK H & R INC (HRB) and AMERICAN AXLE & MFG HLDGS IN (AXL). MILLER VALUE PARTNERS, LLC opened new stock positions in CENTENE CORP DEL (CNC) and BOISE CASCADE CO DEL (BCC). The fund showed a lot of confidence in some stocks as they added substantially to FOSSIL GROUP INC (FOSL), MASTERBRAND INC and MEDICAL PPTYS TRUST INC (MPW).
New Buys
| Ticker | $ Bought |
|---|---|
| CENTENE CORP DEL | 1,632,620 |
| CENTENE CORP DEL | 1,632,620 |
| BOISE CASCADE CO DEL | 646,800 |
| BOISE CASCADE CO DEL | 646,800 |
New stocks bought by MILLER VALUE PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FOSSIL GROUP INC | 79.86 |
| FOSSIL GROUP INC | 79.86 |
| MASTERBRAND INC | 75.00 |
| MASTERBRAND INC | 75.00 |
| MEDICAL PPTYS TRUST INC | 58.31 |
| MEDICAL PPTYS TRUST INC | 58.31 |
| BREAD FINANCIAL HOLDINGS INC | 40.4 |
| BREAD FINANCIAL HOLDINGS INC | 40.4 |
Additions to existing portfolio by MILLER VALUE PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXPEDIA GROUP INC | -66.67 |
| EXPEDIA GROUP INC | -66.67 |
| BLOCK H & R INC | -53.33 |
| BLOCK H & R INC | -53.33 |
| AMERICAN AXLE & MFG HLDGS IN | -34.66 |
| AMERICAN AXLE & MFG HLDGS IN | -34.66 |
| BUCKLE INC | -13.02 |
| BUCKLE INC | -13.02 |
MILLER VALUE PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHICOS FAS INC | -3,398,430 |
| CHICOS FAS INC | -3,398,430 |
| ORGANON & CO | -4,721,920 |
| ORGANON & CO | -4,721,920 |
| B. RILEY FINANCIAL INC | -4,726,150 |
| B. RILEY FINANCIAL INC | -4,726,150 |
| CHESAPEAKE ENERGY CORP | -2,517,920 |
| CHESAPEAKE ENERGY CORP | -2,517,920 |
MILLER VALUE PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of MILLER VALUE PARTNERS, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.48 | 6,000 | 816,840 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.87 | 149,000 | 3,155,820 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.38 | 4,000 | 640,000 | UNCHANGED | 0.00 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 1.09 | 208,565 | 1,837,460 | REDUCED | -34.66 | |
| BCC | BOISE CASCADE CO DEL | 0.38 | 5,000 | 646,800 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 6.02 | 307,865 | 10,141,100 | ADDED | 40.4 | |
| BKE | BUCKLE INC | 4.66 | 165,000 | 7,840,800 | REDUCED | -13.02 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.29 | 13,000 | 2,170,220 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZH | BEAZER HOMES USA INC | 0.46 | 23,000 | 777,170 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.97 | 22,000 | 1,632,620 | NEW | ||
| CNDT | CONDUENT INC | 1.57 | 724,600 | 2,644,790 | ADDED | 14.02 | |
| CROX | CROCS INC | 1.14 | 20,500 | 1,914,900 | ADDED | 24.24 | |
| CTO | CTO RLTY GROWTH INC NEW | 4.42 | 428,900 | 7,432,840 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 6.08 | 186,950 | 10,233,600 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.45 | 5,000 | 758,950 | REDUCED | -66.67 | |
| FOSL | FOSSIL GROUP INC | 0.86 | 997,825 | 1,456,820 | ADDED | 79.86 | |
| FTI | TECHNIPFMC PLC | 0.52 | 43,585 | 877,802 | REDUCED | -1.89 | |
| GCI | GANNETT CO INC | 3.41 | 2,494,020 | 5,736,260 | REDUCED | -1.32 | |
| GEO | GEO GROUP INC NEW | 2.46 | 383,000 | 4,147,890 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 2.15 | 404,048 | 3,620,270 | ADDED | 21.05 | |
| HRB | BLOCK H & R INC | 1.81 | 63,000 | 3,047,310 | REDUCED | -53.33 | |
| JXN | JACKSON FINANCIAL INC | 6.08 | 199,755 | 10,227,500 | REDUCED | -9.44 | |
| LAD | LITHIA MTRS INC | 0.39 | 2,000 | 658,560 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.25 | 4,500 | 427,860 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 1.68 | 42,100 | 2,829,960 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 2.89 | 991,000 | 4,865,810 | ADDED | 58.31 | |
| MSTR | MICROSTRATEGY INC | 3.03 | 3,100,000 | 5,103,530 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.30 | 14,000 | 511,000 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 3.18 | 65,611 | 5,355,830 | ADDED | 34.86 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 4.73 | 162,000 | 7,970,400 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.11 | 42,834 | 188,470 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO ED CORP | 0.36 | 35,000 | 614,600 | UNCHANGED | 0.00 | |
| QUAD | QUAD / GRAPHICS INC | 5.15 | 1,600,750 | 8,676,060 | REDUCED | -0.2 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.24 | 6,100 | 404,186 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 6.87 | 496,000 | 11,566,700 | UNCHANGED | 0.00 | |
| T | AT&T INC | 5.50 | 552,000 | 9,262,560 | ADDED | 7.18 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.08 | 13,400 | 139,896 | REDUCED | -5.8 | |
| TPC | TUTOR PERINI CORP | 1.24 | 228,715 | 2,081,310 | REDUCED | -0.6 | |
| VTRS | VIATRIS INC | 4.58 | 711,500 | 7,705,540 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 6.82 | 174,640 | 11,489,600 | REDUCED | -4.63 | |
| WIRE | ENCORE WIRE CORP | 3.08 | 24,300 | 5,190,480 | ADDED | 21.5 | |
| MASTERBRAND INC | 0.93 | 105,000 | 1,559,250 | ADDED | 75.00 |