Asset Manager
← All Institutions
Miller Value Partners, LLC
Market Value
$423M
+10.4%
Holdings
59
+3
New Purchases
4
Added To
20
Closed
3
Reduced
22
Top 10 Concentration
52.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPUU | 5.81% | 0.00% | +5.81% | $25M |
| BLMN | 5.59% | 2.87% | +2.72% | $24M |
| COTY | 2.00% | 0.00% | +2.00% | $8M |
| CNDT | 4.48% | 3.35% | +1.13% | $19M |
| META | 0.85% | 0.00% | +0.85% | $4M |
| DCH | 2.92% | 2.16% | +0.76% | $12M |
| RCII | 1.29% | 0.57% | +0.73% | $5M |
| GTN | 6.80% | 6.08% | +0.71% | $29M |
| QUAD | 5.06% | 4.57% | +0.48% | $21M |
| AMP | 0.48% | 0.00% | +0.48% | $2M |
| JELD | 2.53% | 2.14% | +0.39% | $11M |
| MRP | 1.63% | 1.32% | +0.31% | $7M |
| VTRS | 2.75% | 2.58% | +0.17% | $12M |
| CTRN | 0.74% | 0.61% | +0.13% | $3M |
| CART | 0.51% | 0.45% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 5.10% | -5.10% | $0 |
| CRGY | 4.86% | 7.06% | -2.20% | $21M |
| NBR | 8.85% | 9.98% | -1.14% | $37M |
| TDAY | 2.83% | 3.62% | -0.79% | $12M |
| CHRD | 1.87% | 2.57% | -0.71% | $8M |
| ITRN | 1.93% | 2.61% | -0.68% | $8M |
| MSTR | 1.03% | 1.70% | -0.66% | $4M |
| FOSL | 2.10% | 2.73% | -0.63% | $9M |
| VZ | 1.68% | 2.20% | -0.52% | $7M |
| ABR | 0.78% | 1.22% | -0.43% | $3M |
| BFH | 3.40% | 3.79% | -0.38% | $14M |
| LYB | 0.47% | 0.80% | -0.33% | $2M |
| MELI | 0.69% | 1.00% | -0.31% | $3M |
| JXN | 1.94% | 2.23% | -0.29% | $8M |
| ARLP | 1.06% | 1.34% | -0.28% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 0.9% |
| Large Cap | 15 | $55M | 13.0% |
| Mid Cap | 23 | $129M | 30.6% |
| Small Cap | 14 | $180M | 42.6% |
| Micro Cap | 5 | $55M | 12.9% |
Portfolio Analytics
Avg Market Cap
$61.6B
Median Market Cap
$4.4B
Avg P/E
27.4
Median P/E
17.1
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
57
# ETFs / Funds
2
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBR | 8.85% | 445,460 | $37M | $84.01 | -$825K | +1,030 | +0.2% | |
| 2 | GTN | 6.80% | 7,243,390 | $29M | $3.97 | $5M | +1,873,290 | +34.9% | |
| 3 | SPUU | 5.81% | 114,078 | $25M | $215.61 | — | +114,078 | — | NEW |
| 4 | BLMN | 5.59% | 2,585,909 | $24M | $9.14 | $13M | +549,175 | +27.0% | |
| 5 | QUAD | 5.06% | 2,538,299 | $21M | $8.43 | $4M | -112,740 | -4.2% | |
| 6 | LNC | 5.04% | 603,160 | $21M | $35.35 | $1M | +32,470 | +5.7% | |
| 7 | CRGY | 4.86% | 2,092,679 | $21M | $9.82 | -$6M | +89,547 | +4.5% | |
| 8 | CNDT | 4.48% | 12,986,100 | $19M | $1.46 | $6M | +2,962,170 | +29.6% | |
| 9 | BFH | 3.40% | 132,798 | $14M | $108.35 | -$117K | -60,899 | -31.4% | |
| 10 | UPS | 2.95% | 116,003 | $12M | $107.50 | $752K | -3,105 | -2.6% | |
| 11 | DCH | 2.92% | 2,282,090 | $12M | $5.42 | $4M | +886,185 | +63.5% | |
| 12 | TDAY | 2.83% | 1,401,080 | $12M | $8.55 | -$2M | -568,200 | -28.9% | |
| 13 | VTRS | 2.75% | 733,164 | $12M | $15.88 | $2M | +1,488 | +0.2% | |
| 14 | CTO | 2.74% | 539,900 | $12M | $21.51 | $1M | -16,153 | -2.9% | |
| 15 | JELD | 2.53% | 7,139,095 | $11M | $1.50 | $2M | +519,210 | +7.8% | |
| 16 | FOSL | 2.10% | 2,143,445 | $9M | $4.14 | -$2M | -281,740 | -11.6% | |
| 17 | COTY | 2.00% | 3,917,705 | $8M | $2.16 | — | +3,917,705 | — | NEW |
| 18 | JXN | 1.94% | 80,142 | $8M | $102.39 | -$324K | -538 | -0.7% | |
| 19 | ITRN | 1.93% | 133,700 | $8M | $61.01 | -$2M | -70,200 | -34.4% | |
| 20 | CHRD | 1.87% | 69,096 | $8M | $114.30 | -$2M | -234 | -0.3% | |
| 21 | VZ | 1.68% | 168,000 | $7M | $42.34 | -$1M | — | — | |
| 22 | MRP | 1.63% | 229,300 | $7M | $30.05 | $2M | +48,500 | +26.8% | |
| 23 | RCII | 1.29% | 258,000 | $5M | $21.22 | $3M | +138,000 | +115.0% | |
| 24 | OMF | 1.20% | 82,941 | $5M | $60.97 | $620K | — | — | |
| 25 | CALM | 1.18% | 62,000 | $5M | $80.56 | $87K | — | — | |
| 26 | ARLP | 1.06% | 186,981 | $4M | $23.98 | -$639K | +1,725 | +0.9% | |
| 27 | MSTR | 1.03% | 50,203 | $4M | $86.93 | -$2M | -1,855 | -3.6% | |
| 28 | UGI | 0.99% | 121,000 | $4M | $34.54 | -$227K | — | — | |
| 29 | BBW | 0.97% | 133,567 | $4M | $30.61 | $204K | +29,833 | +28.8% | |
| 30 | BMY | 0.95% | 69,500 | $4M | $57.62 | -$211K | — | — | |
| 31 | META | 0.85% | 6,412 | $4M | $563.29 | — | +6,412 | — | NEW |
| 32 | CROX | 0.82% | 28,856 | $3M | $120.64 | $281K | -9,692 | -25.1% | |
| 33 | WAL | 0.81% | 41,755 | $3M | $82.20 | -$482K | -13,497 | -24.4% | |
| 34 | ABR | 0.78% | 611,000 | $3M | $5.42 | -$1M | +7,000 | +1.2% | |
| 35 | CTRN | 0.74% | 54,200 | $3M | $57.84 | $806K | +437 | +0.8% | |
| 36 | MELI | 0.69% | 1,712 | $3M | $1,697.39 | -$924K | -503 | -22.7% | |
| 37 | BCC | 0.68% | 37,000 | $3M | $77.63 | $66K | — | — | |
| 38 | FIGR | 0.65% | 89,668 | $3M | $30.71 | -$336K | -1,341 | -1.5% | |
| 39 | JCOM | 0.63% | 50,602 | $3M | $52.37 | -$206K | -17,456 | -25.6% | |
| 40 | CART | 0.51% | 45,645 | $2M | $47.35 | $455K | +88 | +0.2% | |
| 41 | REZI | 0.51% | 68,931 | $2M | $31.10 | -$208K | -831 | -1.2% | |
| 42 | AMP | 0.48% | 4,428 | $2M | $458.76 | — | +4,428 | — | NEW |
| 43 | LYB | 0.47% | 38,000 | $2M | $52.65 | -$1M | — | — | |
| 44 | BLDR | 0.40% | 19,115 | $2M | $89.48 | $155K | +222 | +1.2% | |
| 45 | CG | 0.40% | 40,000 | $2M | $42.11 | -$251K | — | — | |
| 46 | FOUR | 0.34% | 29,965 | $1M | $48.64 | $144K | -70 | -0.2% | |
| 47 | PRDO | 0.30% | 40,288 | $1M | $32.00 | -$214K | -107 | -0.3% | |
| 48 | ABNB | 0.30% | 8,921 | $1M | $143.10 | -$761K | -7,213 | -44.7% | |
| 49 | PINS | 0.29% | 57,860 | $1M | $21.03 | $117K | -2,130 | -3.5% | |
| 50 | CPNG | 0.26% | 64,124 | $1M | $17.37 | -$67K | +1,596 | +2.5% | |
| 51 | SN | 0.21% | 5,932 | $903K | $152.27 | $292K | +157 | +2.7% | |
| 52 | LAD | 0.19% | 2,712 | $788K | $290.49 | $125K | +58 | +2.2% | |
| 53 | VRM | 0.11% | 58,488 | $450K | $7.70 | -$328K | — | — | |
| 54 | UNFI | 0.05% | 4,705 | $215K | $45.67 | -$22K | -545 | -10.4% | |
| 55 | FTI | 0.05% | 3,170 | $210K | $66.30 | -$9K | — | — | |
| 56 | TPC | 0.05% | 2,470 | $205K | $82.97 | -$11K | -325 | -11.6% | |
| 57 | MBC | —% | — | — | — | -$871K | -104,854 | -100.0% | SOLD |
| 58 | SPY | —% | — | — | — | -$20M | -30,044 | -100.0% | SOLD |
| 59 | PTLO | —% | — | — | — | -$684K | -129,323 | -100.0% | SOLD |