Asset Manager
← All Institutions
Miller Value Partners, LLC
Market Value
$383M
+35.0%
Holdings
56
+19
New Purchases
22
Added To
13
Closed
1
Reduced
15
Top 10 Concentration
51.9%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRGY | 7.06% | 0.00% | +7.06% | $27M |
| SPY | 5.10% | 0.00% | +5.10% | $20M |
| BLMN | 2.87% | 0.00% | +2.87% | $11M |
| ABR | 1.22% | 0.00% | +1.22% | $5M |
| MELI | 1.00% | 0.00% | +1.00% | $4M |
| CROX | 0.84% | 0.00% | +0.84% | $3M |
| FIGR | 0.81% | 0.00% | +0.81% | $3M |
| JCOM | 0.75% | 0.00% | +0.75% | $3M |
| CHRD | 2.57% | 1.89% | +0.69% | $10M |
| REZI | 0.61% | 0.00% | +0.61% | $2M |
| CTRN | 0.61% | 0.00% | +0.61% | $2M |
| ABNB | 0.53% | 0.00% | +0.53% | $2M |
| MRP | 1.32% | 0.87% | +0.45% | $5M |
| CART | 0.45% | 0.00% | +0.45% | $2M |
| BLDR | 0.41% | 0.00% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNC | 5.29% | 7.92% | -2.63% | $20M |
| TDAY | 3.62% | 6.18% | -2.55% | $14M |
| UGI | 1.15% | 3.46% | -2.30% | $4M |
| AXL | 2.16% | 3.92% | -1.76% | $8M |
| STLA | 0.00% | 1.65% | -1.65% | $0 |
| NBR | 9.98% | 11.53% | -1.55% | $38M |
| FOSL | 2.73% | 4.22% | -1.49% | $10M |
| QUAD | 4.57% | 6.05% | -1.47% | $18M |
| BFH | 3.79% | 5.25% | -1.47% | $15M |
| JELD | 2.14% | 3.58% | -1.44% | $8M |
| JXN | 2.23% | 3.24% | -1.01% | $9M |
| BMY | 1.10% | 2.05% | -0.95% | $4M |
| WAL | 1.02% | 1.91% | -0.89% | $4M |
| OMF | 1.16% | 1.97% | -0.82% | $4M |
| GTN | 6.08% | 6.80% | -0.72% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $28M | 7.3% |
| Large Cap | 13 | $46M | 12.1% |
| Mid Cap | 23 | $130M | 33.8% |
| Small Cap | 13 | $146M | 38.2% |
| Micro Cap | 5 | $33M | 8.6% |
Portfolio Analytics
Avg Market Cap
$30.2B
Median Market Cap
$4.4B
Avg P/E
21.7
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
55
# ETFs / Funds
1
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBR | 9.98% | 444,430 | $38M | $86.06 | $6M | -158,307 | -26.3% | |
| 2 | CRGY | 7.06% | 2,003,132 | $27M | $13.50 | — | +2,003,132 | — | NEW |
| 3 | GTN | 6.08% | 5,370,100 | $23M | $4.34 | $4M | +1,381,605 | +34.6% | |
| 4 | LNC | 5.29% | 570,690 | $20M | $35.50 | -$2M | +65,929 | +13.1% | |
| 5 | SPY | 5.10% | 30,044 | $20M | $650.34 | — | +30,044 | — | NEW |
| 6 | QUAD | 4.57% | 2,651,039 | $18M | $6.61 | $357K | -86,851 | -3.2% | |
| 7 | BFH | 3.79% | 193,697 | $15M | $74.89 | -$405K | -7,718 | -3.8% | |
| 8 | TDAY | 3.62% | 1,969,280 | $14M | $7.05 | -$4M | -1,434,065 | -42.1% | |
| 9 | CNDT | 3.35% | 10,023,930 | $13M | $1.28 | $2M | +4,440,545 | +79.5% | |
| 10 | UPS | 3.06% | 119,108 | $12M | $98.38 | $3M | +32,508 | +37.5% | |
| 11 | BLMN | 2.87% | 2,036,734 | $11M | $5.40 | — | +2,036,734 | — | NEW |
| 12 | FOSL | 2.73% | 2,425,185 | $10M | $4.31 | -$2M | -759,230 | -23.8% | |
| 13 | CTO | 2.68% | 556,053 | $10M | $18.49 | $2M | +121,908 | +28.1% | |
| 14 | ITRN | 2.61% | 203,900 | $10M | $49.01 | $746K | -11,100 | -5.2% | |
| 15 | VTRS | 2.58% | 731,676 | $10M | $13.51 | $2M | +112,676 | +18.2% | |
| 16 | CHRD | 2.57% | 69,330 | $10M | $142.18 | $5M | +11,564 | +20.0% | |
| 17 | JXN | 2.23% | 80,680 | $9M | $105.72 | -$658K | -5,470 | -6.3% | |
| 18 | VZ | 2.20% | 168,000 | $8M | $50.20 | $369K | -30,000 | -15.2% | |
| 19 | AXL | 2.16% | 1,395,905 | $8M | $5.93 | -$3M | -338,875 | -19.5% | |
| 20 | JELD | 2.14% | 6,619,885 | $8M | $1.24 | -$2M | +2,485,675 | +60.1% | |
| 21 | MSTR | 1.70% | 52,058 | $6M | $124.80 | $3M | +26,808 | +106.2% | |
| 22 | ARLP | 1.34% | 185,256 | $5M | $27.65 | $2M | +53,256 | +40.4% | |
| 23 | MRP | 1.32% | 180,800 | $5M | $28.00 | $3M | +98,000 | +118.4% | |
| 24 | CALM | 1.28% | 62,000 | $5M | $79.15 | -$26K | — | — | |
| 25 | ABR | 1.22% | 604,000 | $5M | $7.71 | — | +604,000 | — | NEW |
| 26 | OMF | 1.16% | 82,941 | $4M | $53.49 | -$1M | — | — | |
| 27 | UGI | 1.15% | 121,000 | $4M | $36.42 | -$5M | -141,000 | -53.8% | |
| 28 | BMY | 1.10% | 69,500 | $4M | $60.65 | -$2M | -38,500 | -35.6% | |
| 29 | WAL | 1.02% | 55,252 | $4M | $70.85 | -$2M | -9,203 | -14.3% | |
| 30 | BBW | 1.01% | 103,734 | $4M | $37.45 | -$894K | +25,734 | +33.0% | |
| 31 | MELI | 1.00% | 2,215 | $4M | $1,729.02 | — | +2,215 | — | NEW |
| 32 | CROX | 0.84% | 38,548 | $3M | $83.02 | — | +38,548 | — | NEW |
| 33 | FIGR | 0.81% | 91,009 | $3M | $33.95 | — | +91,009 | — | NEW |
| 34 | LYB | 0.80% | 38,000 | $3M | $80.56 | $1M | — | — | |
| 35 | JCOM | 0.75% | 68,058 | $3M | $41.96 | — | +68,058 | — | NEW |
| 36 | BCC | 0.73% | 37,000 | $3M | $75.85 | $83K | — | — | |
| 37 | REZI | 0.61% | 69,762 | $2M | $33.71 | — | +69,762 | — | NEW |
| 38 | CTRN | 0.61% | 53,763 | $2M | $43.32 | — | +53,763 | — | NEW |
| 39 | RCII | 0.57% | 120,000 | $2M | $18.05 | $937K | +50,000 | +71.4% | |
| 40 | ABNB | 0.53% | 16,134 | $2M | $126.28 | — | +16,134 | — | NEW |
| 41 | CG | 0.51% | 40,000 | $2M | $48.39 | -$429K | — | — | |
| 42 | CART | 0.45% | 45,557 | $2M | $37.46 | — | +45,557 | — | NEW |
| 43 | BLDR | 0.41% | 18,893 | $2M | $82.33 | — | +18,893 | — | NEW |
| 44 | PRDO | 0.39% | 40,395 | $2M | $37.21 | — | +40,395 | — | NEW |
| 45 | FOUR | 0.34% | 30,035 | $1M | $43.73 | — | +30,035 | — | NEW |
| 46 | CPNG | 0.31% | 62,528 | $1M | $18.88 | — | +62,528 | — | NEW |
| 47 | PINS | 0.29% | 59,990 | $1M | $18.34 | — | +59,990 | — | NEW |
| 48 | MBC | 0.23% | 104,854 | $871K | $8.31 | — | +104,854 | — | NEW |
| 49 | VRM | 0.20% | 58,488 | $778K | $13.31 | — | +58,488 | — | NEW |
| 50 | PTLO | 0.18% | 129,323 | $684K | $5.29 | — | +129,323 | — | NEW |
| 51 | LAD | 0.17% | 2,654 | $663K | $249.72 | — | +2,654 | — | NEW |
| 52 | SN | 0.16% | 5,775 | $612K | $105.90 | — | +5,775 | — | NEW |
| 53 | UNFI | 0.06% | 5,250 | $237K | $45.06 | -$189K | -7,375 | -58.4% | |
| 54 | FTI | 0.06% | 3,170 | $219K | $69.13 | -$116K | -4,340 | -57.8% | |
| 55 | TPC | 0.06% | 2,795 | $216K | $77.19 | -$241K | -4,020 | -59.0% | |
| 56 | STLA | —% | — | — | — | -$5M | -429,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRGY | $27M | 7.06% |
| SPY | $20M | 5.10% |
| BLMN | $11M | 2.87% |
| ABR | $5M | 1.22% |
| MELI | $4M | 1.00% |
| CROX | $3M | 0.84% |
| FIGR | $3M | 0.81% |
| JCOM | $3M | 0.75% |
| REZI | $2M | 0.61% |
| CTRN | $2M | 0.61% |
| ABNB | $2M | 0.53% |
| CART | $2M | 0.45% |
| BLDR | $2M | 0.41% |
| PRDO | $2M | 0.39% |
| FOUR | $1M | 0.34% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| STLA | — | —% |