Miller Value Partners, LLC
CIK Number: 0001135778
219.41M
Market Value
33
# of Holdings
10 months
Avg. Holding Period
57.58%
Win Rate
-9.38%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial... | 53.65 | -1.52% | 304.05K | +17.61% | 18.57M | 37.89 | 7.93% |
| 2 | QUAD | Quad/Graphics, ... | 5.40 | -0.28% | 2.52M | +33.67% | 17.55M | 5.01 | 7.50% |
| 3 | NBR | Nabors Industri... | 33.63 | -2.21% | 281.19K | +99.48% | 16.08M | 63.42 | 6.87% |
| 4 | LNC | Lincoln Nationa... | 33.09 | +0.11% | 493.69K | +28.83% | 15.65M | 31.54 | 6.69% |
| 5 | T | AT&T Inc. | 28.23 | -0.39% | 533K | 0.00% | 12.14M | 15.52 | 5.18% |
| 6 | GCI | Gannett Co., In... | 3.52 | -1.81% | 2.4M | +74.75% | 12.13M | 4.07 | 5.18% |
| 7 | JXN | Jackson Financi... | 82.72 | -1.22% | 137.37K | +5.40% | 11.96M | 40.95 | 5.11% |
| 8 | WAL | Western Allianc... | 73.72 | -0.91% | 141.11K | +6.14% | 11.79M | 38.91 | 5.03% |
| 9 | UNFI | United Natural ... | 21.60 | -2.4% | 412.5K | +52.15% | 11.27M | 18.42 | 4.81% |
| 10 | GTN | Gray Television... | 3.92 | -3.45% | 3.38M | +132.11% | 10.66M | 4.38 | 4.55% |
| 11 | UGI | UGI Corporation | 36.59 | +1.48% | 292K | +44.55% | 8.24M | 25.05 | 3.52% |
| 12 | OMF | OneMain Holding... | 53.08 | -0.84% | 149K | 0.00% | 7.77M | 30.94 | 3.32% |
| 13 | VTRS | Viatris Inc. | 9.10 | +1.28% | 619K | 0.00% | 7.71M | 13.71 | 3.29% |
| 14 | CTO | CTO Realty Grow... | 18.46 | -1.55% | 383.9K | 0.00% | 7.57M | 19.71 | 3.23% |
| 15 | CNDT | Conduent Incorp... | 2.74 | +0.37% | 1.55M | +71.96% | 6.26M | 4.29 | 2.67% |
| 16 | CHRD | Chord Energy Co... | 102.40 | +0.71% | 52.77K | 0.00% | 6.17M | 169.18 | 2.63% |
| 17 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 108K | +35.00% | 6.11M | 53.68 | 2.61% |
| 18 | BKE | The Buckle, Inc... | 43.59 | -0.16% | 105K | -16% | 5.34M | 29.87 | 2.28% |
| 19 | STLA | Stellantis N.V. | 10.11 | -1.99% | 390K | 0.00% | 5.09M | 17.54 | 2.17% |
| 20 | BCC | Boise Cascade C... | 87.96 | -0.49% | 40K | 0.00% | 4.75M | 150 | 2.03% |
| 21 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 15.25K | -69.65% | 4.42M | 168.6 | 1.89% |
| 22 | BBW | Build-A-Bear Wo... | 50.49 | +4.13% | 95K | -36.67% | 4.37M | 30.09 | 1.87% |
| 23 | FOSL | Fossil Group, I... | 1.38 | +1.10% | 2.57M | +92.85% | 4.29M | 1.65 | 1.83% |
| 24 | CG | The Carlyle Gro... | 47.72 | +0.61% | 70K | +100.00% | 3.53M | 50.49 | 1.51% |
| 25 | ARLP | Alliance Resour... | 25.75 | -0.79% | 127K | +8.55% | 3.34M | 10.37 | 1.43% |
| 26 | ATKR | Atkore Inc. | 66.78 | -0.89% | 37K | +100.00% | 3.09M | 83.45 | 1.32% |
| 27 | AXL | American Axle &... | 4.44 | -1.99% | 529.59K | +126.67% | 3.09M | 6.52 | 1.32% |
| 28 | SMLR | Semler Scientif... | 30.81 | -2.87% | 43K | +100.00% | 2.32M | 54 | 0.99% |
| 29 | TPC | Tutor Perini Co... | 42.75 | +2.30% | 76.04K | +38.76% | 1.84M | 11.58 | 0.79% |
| 30 | TTE | TotalEnergies S... | 63.02 | +1.47% | 7.65K | 0.00% | 416.93K | 64.62 | 0.18% |
| 31 | TEVA | Teva Pharmaceut... | 17.70 | +2.19% | 10.95K | 0.00% | 241.34K | 12.46 | 0.10% |
| 32 | FTI | TechnipFMC plc | 34.72 | +1.31% | 8.19K | 0.00% | 236.87K | 7.7 | 0.10% |
| 33 | PBI | Pitney Bowes In... | 10.48 | +0.34% | 24.26K | 0.00% | 175.63K | 5.98 | 0.07% |