10,000+ stock pitches from top investors available on joinyellowbrick.com
MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2024-05-07 (Q1 2024) | Holdings: 30 | Value: $156.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| STLA - STELLANTIS N.V | Reduce 13% $(1.9M) | 7.78% | $12.2M | -46.03% | -26.83% | -50.40% | |
| N/A - MICROSTRATEGY INC | Reduce 15% $(1.9M) | 7.26% | $11.4M | ||||
| T - AT&T INC | Add 7% ($633.6K) | 6.62% | $10.3M | +71.24% | +15.62% | +69.70% | |
| JXN - JACKSON FINANCIAL INC | Reduce 24% $(3.1M) | 6.45% | $10.1M | +21.55% | +13.83% | +21.01% | |
| BFH - BREAD FINANCIAL HOLDINGS INC | Reduce 17% $(2.0M) | 6.07% | $9.5M | +40.22% | +21.29% | +29.71% | |
| WAL - WESTERN ALLIANCE BANCORP | Reduce 17% $(1.9M) | 5.92% | $9.3M | +30.30% | +21.25% | +24.40% | |
| OMF - ONEMAIN HLDGS INC | Reduce 6% $(459.8K) | 5.00% | $7.8M | +11.25% | -9.27% | +5.20% | |
| QUAD - QUAD / GRAPHICS INC | Reduce 11% $(905.1K) | 4.86% | $7.6M | +35.21% | +3.73% | +35.45% | |
| CTO - CTO RLTY GROWTH INC NEW | Add 3% ($254.3K) | 4.81% | $7.5M | +16.19% | +17.75% | +11.40% | |
| VTRS - VIATRIS INC | Reduce 13% $(1.1M) | 4.73% | $7.4M | -21.46% | +4.13% | -19.24% | |
| LNC - LINCOLN NATL CORP IND | New Purchase | 4.06% | $6.4M | +25.49% | +1.87% | +21.66% | |
| CHRD - CHORD ENERGY CORPORATION | New Purchase | 3.95% | $6.2M | -43.22% | -14.82% | -45.00% | |
| BCC - BOISE CASCADE CO DEL | Add 700% ($5.4M) | 3.92% | $6.1M | -25.33% | -1.23% | -27.22% | |
| BKE - BUCKLE INC | Reduce 9% $(604.1K) | 3.86% | $6.0M | +18.61% | +7.71% | +5.90% | |
| GCI - GANNETT CO INC | Reduce 1% $(62.1K) | 3.85% | $6.0M | +14.65% | +39.81% | +12.10% | |
| NBR - NABORS INDUSTRIES LTD | Add 6% ($357.4K) | 3.84% | $6.0M | -59.72% | +11.49% | -63.62% | |
| UGI - UGI CORP NEW | New Purchase | 2.62% | $4.1M | +54.22% | -2.23% | +51.83% | |
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 2.08% | $3.3M | +11.47% | +8.10% | +11.78% | |
| TPC - TUTOR PERINI CORP | Reduce 6% $(204.7K) | 1.98% | $3.1M | +101.48% | +3.51% | +63.85% | |
| GTN - GRAY TELEVISION INC | Add 21% ($538.1K) | 1.98% | $3.1M | -35.23% | -32.04% | -30.26% | |
| WIRE - ENCORE WIRE CORP | Reduce 55% $(3.5M) | 1.85% | $2.9M | ||||
| CNDT - CONDUENT INC | Reduce 1% $(20.3K) | 1.55% | $2.4M | -40.00% | -18.13% | -41.33% | |
| ARLP - ALLIANCE RESOURCE PARTNERS L | Reduce 21% $(641.6K) | 1.50% | $2.3M | +31.78% | +4.52% | +27.82% | |
| GEO - GEO GROUP INC NEW | Reduce 62% $(3.4M) | 1.31% | $2.0M | +96.21% | -7.29% | +95.68% | |
| AXL - AMERICAN AXLE & MFG HLDGS IN | Reduce 5% $(75.1K) | 0.93% | $1.5M | -39.68% | -16.76% | -41.96% | |
| FOSL - FOSSIL GROUP INC | Add 9% ($95.8K) | 0.71% | $1.1M | +63.92% | +17.53% | +28.87% | |
| CLF - CLEVELAND-CLIFFS INC NEW | New Purchase | 0.13% | $209.2K | -55.55% | -22.08% | -58.24% | |
| FTI - TECHNIPFMC PLC | Reduce 81% $(888.9K) | 0.13% | $205.5K | +18.57% | -1.51% | +12.51% | |
| PBI - PITNEY BOWES INC | Reduce 5% $(9.7K) | 0.11% | $175.7K | +87.61% | +10.71% | +87.01% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 13% $(25.4K) | 0.10% | $163.7K | +16.27% | +17.78% | +24.02% | |
| ABNB - AIRBNB INC | Reduce 100% | 0.00% | $0.00 | ||||
| ATKR - ATKORE INC | Reduce 100% | 0.00% | $0.00 | ||||
| BZH - BEAZER HOMES USA INC | Reduce 100% | 0.00% | $0.00 | ||||
| HRB - BLOCK H & R INC | Reduce 100% | 0.00% | $0.00 | ||||
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CNC - CENTENE CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| CROX - CROCS INC | Reduce 100% | 0.00% | $0.00 | ||||
| EXPE - EXPEDIA GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| LAD - LITHIA MTRS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MBC - MASTERBRAND INC | Reduce 100% | 0.00% | $0.00 | ||||
| MTCH - MATCH GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| MPW - MEDICAL PPTYS TRUST INC | Reduce 100% | 0.00% | $0.00 | ||||
| MED - MEDIFAST INC | Reduce 100% | 0.00% | $0.00 | ||||
| PRDO - PERDOCEO ED CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UPRO - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| RICK - RCI HOSPITALITY HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LYB - LYONDELLBASELL INDUSTRIES N | Reduce 100% | 0.00% | $0.00 | ||||