Asset Manager
← All Institutions
Miller Value Partners, LLC
Market Value
$236M
+9.3%
Holdings
34
-2
New Purchases
1
Added To
13
Closed
1
Reduced
3
Top 10 Concentration
58.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEA | 1.38% | 0.00% | +1.38% | $3M |
| TDAY | 4.99% | 3.64% | +1.35% | $12M |
| JELD | 3.12% | 2.15% | +0.97% | $7M |
| CNDT | 3.09% | 2.35% | +0.74% | $7M |
| BFH | 7.94% | 7.20% | +0.74% | $19M |
| AXL | 2.49% | 1.88% | +0.61% | $6M |
| FOSL | 2.18% | 1.58% | +0.60% | $5M |
| MSTR | 2.62% | 2.04% | +0.58% | $6M |
| BBW | 2.30% | 1.72% | +0.57% | $5M |
| OMF | 3.60% | 3.38% | +0.22% | $8M |
| BKE | 2.02% | 1.87% | +0.15% | $5M |
| CG | 1.53% | 1.42% | +0.11% | $4M |
| UGI | 4.51% | 4.48% | +0.03% | $11M |
| JXN | 4.71% | 4.70% | +0.01% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.00% | 1.52% | -1.52% | $0 |
| UNFI | 1.36% | 2.40% | -1.04% | $3M |
| BMY | 2.12% | 3.06% | -0.93% | $5M |
| TPC | 0.26% | 0.97% | -0.72% | $604K |
| CHRD | 2.17% | 2.76% | -0.59% | $5M |
| VZ | 3.64% | 4.17% | -0.53% | $9M |
| CTO | 2.92% | 3.44% | -0.52% | $7M |
| STLA | 1.66% | 2.03% | -0.37% | $4M |
| BCC | 1.47% | 1.82% | -0.35% | $3M |
| LYB | 0.93% | 1.24% | -0.31% | $2M |
| LNC | 8.36% | 8.65% | -0.29% | $20M |
| WAL | 2.76% | 2.98% | -0.21% | $7M |
| ARLP | 1.41% | 1.61% | -0.20% | $3M |
| GTN | 7.01% | 7.17% | -0.16% | $17M |
| VTRS | 2.35% | 2.50% | -0.16% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 3.8% |
| Large Cap | 8 | $27M | 11.3% |
| Mid Cap | 12 | $96M | 40.6% |
| Small Cap | 9 | $85M | 35.9% |
| Micro Cap | 3 | $20M | 8.4% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$3.7B
Avg P/E
20.0
Median P/E
11.9
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNC | 8.36% | 569,480 | $20M | $34.60 | $1M | +50,225 | +9.7% | |
| 2 | BFH | 7.94% | 327,385 | $19M | $57.12 | $3M | +17,560 | +5.7% | |
| 3 | NBR | 7.42% | 624,100 | $17M | $28.02 | $1M | +235,355 | +60.5% | |
| 4 | GTN | 7.01% | 3,647,805 | $17M | $4.53 | $1M | +70,015 | +2.0% | |
| 5 | QUAD | 6.50% | 2,710,380 | $15M | $5.65 | $1M | +136,155 | +5.3% | |
| 6 | TDAY | 4.99% | 3,284,510 | $12M | $3.58 | $4M | +571,695 | +21.1% | |
| 7 | JXN | 4.71% | 124,995 | $11M | $88.79 | $965K | +4,045 | +3.3% | |
| 8 | UGI | 4.51% | 292,000 | $11M | $36.42 | $978K | — | — | |
| 9 | VZ | 3.64% | 198,000 | $9M | $43.27 | -$414K | — | — | |
| 10 | OMF | 3.60% | 149,000 | $8M | $57.00 | $1M | — | — | |
| 11 | JELD | 3.12% | 1,874,420 | $7M | $3.92 | $3M | +1,097,995 | +141.4% | |
| 12 | CNDT | 3.09% | 2,755,225 | $7M | $2.64 | $2M | +879,845 | +46.9% | |
| 13 | CTO | 2.92% | 399,145 | $7M | $17.26 | -$524K | +15,245 | +4.0% | |
| 14 | WAL | 2.76% | 83,455 | $7M | $77.98 | $96K | — | — | |
| 15 | MSTR | 2.62% | 15,250 | $6M | $404.23 | $2M | — | — | |
| 16 | AXL | 2.49% | 1,439,920 | $6M | $4.08 | $2M | +444,230 | +44.6% | |
| 17 | VTRS | 2.35% | 619,000 | $6M | $8.93 | $136K | — | — | |
| 18 | BBW | 2.30% | 105,000 | $5M | $51.56 | $2M | +5,000 | +5.0% | |
| 19 | FOSL | 2.18% | 3,469,727 | $5M | $1.48 | $2M | +504,567 | +17.0% | |
| 20 | CHRD | 2.17% | 52,766 | $5M | $96.85 | -$837K | — | — | |
| 21 | BMY | 2.12% | 108,000 | $5M | $46.29 | -$2M | — | — | |
| 22 | BKE | 2.02% | 105,000 | $5M | $45.35 | $738K | — | — | |
| 23 | STLA | 1.66% | 390,000 | $4M | $10.03 | -$460K | — | — | |
| 24 | CG | 1.53% | 70,000 | $4M | $51.40 | $547K | — | — | |
| 25 | BCC | 1.47% | 40,000 | $3M | $86.82 | -$451K | — | — | |
| 26 | ARLP | 1.41% | 127,000 | $3M | $26.14 | -$145K | — | — | |
| 27 | DEA | 1.38% | 146,800 | $3M | $22.20 | — | +146,800 | — | NEW |
| 28 | UNFI | 1.36% | 137,405 | $3M | $23.31 | -$2M | -51,550 | -27.3% | |
| 29 | LYB | 0.93% | 38,000 | $2M | $57.86 | -$477K | — | — | |
| 30 | SMLR | 0.87% | 53,000 | $2M | $38.74 | $135K | — | — | |
| 31 | TPC | 0.26% | 12,910 | $604K | $46.78 | -$1M | -77,660 | -85.8% | |
| 32 | TTE | 0.20% | 7,650 | $470K | $61.39 | -$25K | — | — | |
| 33 | FTI | 0.12% | 8,115 | $279K | $34.44 | $20K | -70 | -0.9% | |
| 34 | T | —% | — | — | — | -$3M | -116,000 | -100.0% | SOLD |