Asset Manager
← All Institutions
Miller Value Partners, LLC
Market Value
$272M
+15.5%
Holdings
37
+3
New Purchases
4
Added To
6
Closed
1
Reduced
16
Top 10 Concentration
57.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITRN | 2.82% | 0.00% | +2.82% | $8M |
| NBR | 10.11% | 7.42% | +2.69% | $28M |
| UPS | 2.66% | 0.00% | +2.66% | $7M |
| CALM | 2.14% | 0.00% | +2.14% | $6M |
| AXL | 3.79% | 2.49% | +1.30% | $10M |
| CNDT | 4.15% | 3.09% | +1.06% | $11M |
| FOSL | 3.14% | 2.18% | +0.96% | $9M |
| JELD | 3.73% | 3.12% | +0.61% | $10M |
| GTN | 7.56% | 7.01% | +0.54% | $21M |
| TDAY | 5.16% | 4.99% | +0.17% | $14M |
| RCII | 0.17% | 0.00% | +0.17% | $473K |
| BBW | 2.35% | 2.30% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFH | 5.53% | 7.94% | -2.40% | $15M |
| OMF | 1.91% | 3.60% | -1.70% | $5M |
| DEA | 0.00% | 1.38% | -1.38% | $0 |
| UGI | 3.20% | 4.51% | -1.31% | $9M |
| JXN | 3.49% | 4.71% | -1.22% | $9M |
| MSTR | 1.81% | 2.62% | -0.81% | $5M |
| WAL | 2.02% | 2.76% | -0.74% | $6M |
| LNC | 7.72% | 8.36% | -0.65% | $21M |
| CG | 0.92% | 1.53% | -0.61% | $3M |
| BKE | 1.55% | 2.02% | -0.47% | $4M |
| QUAD | 6.03% | 6.50% | -0.46% | $16M |
| VZ | 3.20% | 3.64% | -0.44% | $9M |
| BCC | 1.05% | 1.47% | -0.42% | $3M |
| CTO | 2.57% | 2.92% | -0.35% | $7M |
| UNFI | 1.02% | 1.36% | -0.34% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 3.4% |
| Large Cap | 8 | $31M | 11.6% |
| Mid Cap | 13 | $90M | 32.9% |
| Small Cap | 11 | $112M | 41.2% |
| Micro Cap | 3 | $30M | 11.0% |
Portfolio Analytics
Avg Market Cap
$22.9B
Median Market Cap
$3.5B
Avg P/E
19.5
Median P/E
12.3
Avg Dividend Yield
0.04%
Avg Beta
1.11
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBR | 10.11% | 673,095 | $28M | $40.87 | $10M | +48,995 | +7.8% | |
| 2 | LNC | 7.72% | 520,676 | $21M | $40.33 | $1M | -48,804 | -8.6% | |
| 3 | GTN | 7.56% | 3,558,215 | $21M | $5.78 | $4M | -89,590 | -2.5% | |
| 4 | QUAD | 6.03% | 2,623,475 | $16M | $6.26 | $1M | -86,905 | -3.2% | |
| 5 | BFH | 5.53% | 270,010 | $15M | $55.77 | -$4M | -57,375 | -17.5% | |
| 6 | TDAY | 5.16% | 3,403,265 | $14M | $4.13 | $2M | +118,755 | +3.6% | |
| 7 | CNDT | 4.15% | 4,030,825 | $11M | $2.80 | $4M | +1,275,600 | +46.3% | |
| 8 | AXL | 3.79% | 1,717,095 | $10M | $6.01 | $4M | +277,175 | +19.2% | |
| 9 | JELD | 3.73% | 2,068,840 | $10M | $4.91 | $3M | +194,420 | +10.4% | |
| 10 | JXN | 3.49% | 93,825 | $9M | $101.23 | -$2M | -31,170 | -24.9% | |
| 11 | UGI | 3.20% | 262,000 | $9M | $33.26 | -$2M | -30,000 | -10.3% | |
| 12 | VZ | 3.20% | 198,000 | $9M | $43.95 | $135K | — | — | |
| 13 | FOSL | 3.14% | 3,326,395 | $9M | $2.57 | $3M | -143,332 | -4.1% | |
| 14 | ITRN | 2.82% | 215,000 | $8M | $35.72 | — | +215,000 | — | NEW |
| 15 | UPS | 2.66% | 86,600 | $7M | $83.53 | — | +86,600 | — | NEW |
| 16 | CTO | 2.57% | 429,145 | $7M | $16.30 | $106K | +30,000 | +7.5% | |
| 17 | BBW | 2.35% | 98,000 | $6M | $65.21 | $977K | -7,000 | -6.7% | |
| 18 | VTRS | 2.25% | 619,000 | $6M | $9.90 | $600K | — | — | |
| 19 | CALM | 2.14% | 62,000 | $6M | $94.10 | — | +62,000 | — | NEW |
| 20 | WAL | 2.02% | 63,455 | $6M | $86.72 | -$1M | -20,000 | -24.0% | |
| 21 | CHRD | 1.93% | 52,766 | $5M | $99.37 | $133K | — | — | |
| 22 | OMF | 1.91% | 91,941 | $5M | $56.46 | -$3M | -57,059 | -38.3% | |
| 23 | MSTR | 1.81% | 15,250 | $5M | $322.21 | -$1M | — | — | |
| 24 | BMY | 1.79% | 108,000 | $5M | $45.10 | -$129K | — | — | |
| 25 | BKE | 1.55% | 72,000 | $4M | $58.66 | -$538K | -33,000 | -31.4% | |
| 26 | STLA | 1.34% | 390,000 | $4M | $9.34 | -$269K | — | — | |
| 27 | ARLP | 1.18% | 127,000 | $3M | $25.29 | -$109K | — | — | |
| 28 | BCC | 1.05% | 37,000 | $3M | $77.32 | -$612K | -3,000 | -7.5% | |
| 29 | UNFI | 1.02% | 73,445 | $3M | $37.62 | -$440K | -63,960 | -46.5% | |
| 30 | CG | 0.92% | 40,000 | $3M | $62.70 | -$1M | -30,000 | -42.9% | |
| 31 | LYB | 0.68% | 38,000 | $2M | $49.04 | -$335K | — | — | |
| 32 | SMLR | 0.58% | 53,000 | $2M | $30.00 | -$463K | — | — | |
| 33 | RCII | 0.17% | 20,000 | $473K | $23.63 | — | +20,000 | — | NEW |
| 34 | TTE | 0.17% | 7,650 | $457K | $59.69 | -$13K | — | — | |
| 35 | TPC | 0.16% | 6,815 | $447K | $65.59 | -$157K | -6,095 | -47.2% | |
| 36 | FTI | 0.11% | 7,510 | $296K | $39.45 | $17K | -605 | -7.5% | |
| 37 | DEA | —% | — | — | — | -$3M | -146,800 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DEA | — | —% |