MILLER VALUE PARTNERS, LLC at 2023-03-31

Filling information for MILLER VALUE PARTNERS, LLC as Treemap, investor disclosed 90 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
30303M102 30303M102 META PLATFORMS INC CL A 61190150 288714
168615102 168615102 CHICOS FAS INC COM 7457571 1355922
172967424 172967424 CITIGROUP INC COM NEW 51554745 1099482
58470H101 58470H101 MEDIFAST INC COM 4644416 44800
00090Q103 00090Q103 ADT INC DEL COM 14832012 2051454
009066101 009066101 AIRBNB INC COM CL A 1181800 9500
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 53833262 526847
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 5909810 293000
02079K305 02079K305 ALPHABET INC CAP STK CL A 62111364 598779
023135106 023135106 AMAZON COM INC COM 71783118 694966
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 2928164 374925
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 2014740 63000
047649108 047649108 ATKORE INC COM 702400 5000
05580M108 05580M108 B. RILEY FINANCIAL INC COM 3755997 132300
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 794000 50000
096308101 096308101 BLUEGREEN VACATIONS HLDG COR CLASS A 273800 10000
118440106 118440106 BUCKLE INC COM 6959550 195000
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 1908770 21500
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 1398290 67000
135086106 135086106 CANADA GOOSE HLDGS INC SHS SUB VTG 44637208 2318816
14040H105 14040H105 CAPITAL ONE FINL CORP COM 33974321 353310
163851108 163851108 CHEMOURS CO COM 2844300 95000
165167735 165167735 CHESAPEAKE ENERGY CORP COM 35966154 472989
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 32410958 1768192
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 37361261 552926
206787103 206787103 CONDUENT INC COM 1240116 361550
227046109 227046109 CROCS INC COM 1706940 13500
22948Q101 22948Q101 CTO RLTY GROWTH INC NEW COM 7109394 411900
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 58025865 1661680
25058X105 25058X105 DESKTOP METAL INC COM CL A 23000 10000
25271C201 25271C201 DIAMOND OFFSHORE DRILLING IN COM 722400 60000
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 61741850 4951231
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 75495108 778059
30744W107 30744W107 FARFETCH LTD ORD SH CL A 29696165 6048099
337738108 337738108 FISERV INC COM 32512875 287648
344849104 344849104 FOOT LOCKER INC COM 497713 12540
36472T109 36472T109 GANNETT CO INC COM 4359484 2331275
37045V100 37045V100 GENERAL MTRS CO COM 44703475 1218742
36162J106 36162J106 GEO GROUP INC NEW COM 3021870 383000
39531G100 39531G100 GREENIDGE GENERATION HLDGS I CLASS A COM 4520 10000
45174J509 45174J509 IHEARTMEDIA INC COM CL A 117000 30000
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 7827107 209225
46625H100 46625H100 JPMORGAN CHASE & CO COM 35172938 269917
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 29970363 164998
G54050102 G54050102 LAZARD LTD SHS A 3880492 117200
536797103 536797103 LITHIA MTRS INC COM 228930 1000
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 422505 4500
552676108 552676108 M D C HLDGS INC COM 4159090 107000
55305B101 55305B101 M/I HOMES INC COM 2113830 33505
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 321600 40000
57667L107 57667L107 MATCH GROUP INC NEW COM 537460 14000
577081102 577081102 MATTEL INC COM 60224982 3271319
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 5647140 687000
594972AC5 594972AC5 MICROSTRATEGY INC NOTE 0.750%12/1 1742432 1900000
G6359F137 G6359F137 NABORS INDUSTRIES LTD SHS 5289187 43386
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 47708965 3547135
68268W103 68268W103 ONEMAIN HLDGS INC COM 77203081 2082068
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 26400 15000
68622V106 68622V106 ORGANON & CO COMMON STOCK 5409600 230000
69047Q102 69047Q102 OVINTIV INC COM 47861606 1326541
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 21029633 1854465
71363P106 71363P106 PERDOCEO ED CORP COM 470050 35000
724479100 724479100 PITNEY BOWES INC COM 1136596 292184
74017N105 74017N105 PRECIGEN INC COM 10074009 9503782
74347X864 74347X864 PROSHARES TR ULTRPRO S&P500 7210661 186950
747301109 747301109 QUAD / GRAPHICS INC COM CL A 6490126 1512850
74934Q108 74934Q108 RCI HOSPITALITY HLDGS INC COM 390850 5000
811246107 811246107 SCULPTOR CAP MGMT COM CL A 559650 65000
81947T102 81947T102 SHAPEWAYS HOLDINGS INC COMMON STOCK 3432 10000
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 4300 10000
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 28596996 4711202
848637104 848637104 SPLUNK INC COM 36969892 385585
860897107 860897107 STITCH FIX INC COM CL A 16491630 3227325
86337R103 86337R103 STRONGHOLD DIGITAL MINING IN CLASS A COM 6200 10000
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 64013188 1673110
G87110105 G87110105 TECHNIPFMC PLC COM 2013989 147545
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 34778588 3929784
87261Y106 87261Y106 TMC THE METALS COMPANY INC COM 16578 20000
894164102 894164102 TRAVEL PLUS LEISURE CO COM 38787922 989487
899896104 899896104 TUPPERWARE BRANDS CORP COM 866065 346426
901109108 901109108 TUTOR PERINI CORP COM 2176869 352815
90353T100 90353T100 UBER TECHNOLOGIES INC COM 43825674 1382513
H42097107 H42097107 UBS GROUP AG SHS 25143969 1178255
910047109 910047109 UNITED AIRLS HLDGS INC COM 43888090 991821
91912E105 91912E105 VALE S A SPONSORED ADS 6154216 390001
92556V106 92556V106 VIATRIS INC COM 8499270 883500
92918V109 92918V109 VROOM INC COM 8987 10000
957638109 957638109 WESTERN ALLIANCE BANCORP COM 2075536 58400
96328L106 96328L106 WHEELS UP EXPERIENCE INC COM CL A 6328 10000
98262P101 98262P101 WW INTL INC COM 41200 10000

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