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 description
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 |