Miller Value Partners 13F, Q2 2023
Bill Miller · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1135778
$152.02M
Filed US book
46
Positions
5.8%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 46 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| PROSHARES TR | UPRO | $8.86M | 5.8% |
| STELLANTIS N.V | $8.70M | 5.7% | |
| VIATRIS INC | VTRS | $8.24M | 5.4% |
| ONEMAIN HLDGS INC | OMF | $7.94M | 5.2% |
| CTO RLTY GROWTH INC NEW | CTO | $7.49M | 4.9% |
| CHICOS FAS INC | $7.32M | 4.8% | |
| WESTERN ALLIANCE BANCORP | WAL | $6.68M | 4.4% |
| JACKSON FINANCIAL INC | JXN | $6.58M | 4.3% |
| BUCKLE INC | BKE | $6.56M | 4.3% |
| B. RILEY FINANCIAL INC | RILY | $6.08M | 4.0% |
| MEDICAL PPTYS TRUST INC | MPT | $6.07M | 4.0% |
| QUAD / GRAPHICS INC | QUAD | $6.03M | 4.0% |
| GANNETT CO INC | TDAY | $5.69M | 3.7% |
| M D C HLDGS INC | $4.82M | 3.2% | |
| NABORS INDUSTRIES LTD | $4.65M | 3.1% | |
| ORGANON & CO | OGN | $4.62M | 3.0% |
| MEDIFAST INC | MED | $4.13M | 2.7% |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $4.01M | 2.6% |
| MICROSTRATEGY INC | $3.35M | 2.2% | |
| AMERICAN AXLE & MFG HLDGS IN | DCH | $3.21M | 2.1% |
| GEO GROUP INC NEW | GEO | $2.74M | 1.8% |
| TUTOR PERINI CORP | TPC | $2.71M | 1.8% |
| CHESAPEAKE ENERGY CORP | EXE | $2.44M | 1.6% |
| AT&T INC | T | $2.39M | 1.6% |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.31M | 1.5% |
This is the earliest Miller Value Partners 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-23-003399, filed by MILLER VALUE PARTNERS, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.