Asset Manager
← All Institutions
Miller Value Partners, LLC
Market Value
$284M
+4.3%
Holdings
37
New Purchases
1
Added To
13
Closed
3
Reduced
8
Top 10 Concentration
59.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBR | 11.53% | 10.11% | +1.42% | $33M |
| FOSL | 4.22% | 3.14% | +1.08% | $12M |
| TDAY | 6.18% | 5.16% | +1.01% | $18M |
| MRP | 0.87% | 0.00% | +0.87% | $2M |
| VTRS | 2.72% | 2.25% | +0.46% | $8M |
| ITRN | 3.26% | 2.82% | +0.44% | $9M |
| UPS | 3.03% | 2.66% | +0.37% | $9M |
| STLA | 1.65% | 1.34% | +0.31% | $5M |
| BMY | 2.05% | 1.79% | +0.26% | $6M |
| RCII | 0.43% | 0.17% | +0.26% | $1M |
| UGI | 3.46% | 3.20% | +0.25% | $10M |
| CTO | 2.82% | 2.57% | +0.25% | $8M |
| LNC | 7.92% | 7.72% | +0.20% | $22M |
| AXL | 3.92% | 3.79% | +0.13% | $11M |
| OMF | 1.97% | 1.91% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKE | 0.00% | 1.55% | -1.55% | $0 |
| UNFI | 0.15% | 1.02% | -0.87% | $425K |
| GTN | 6.80% | 7.56% | -0.76% | $19M |
| BBW | 1.68% | 2.35% | -0.66% | $5M |
| SMLR | 0.00% | 0.58% | -0.58% | $0 |
| MSTR | 1.35% | 1.81% | -0.45% | $4M |
| CALM | 1.74% | 2.14% | -0.41% | $5M |
| CNDT | 3.78% | 4.15% | -0.37% | $11M |
| VZ | 2.84% | 3.20% | -0.36% | $8M |
| BFH | 5.25% | 5.53% | -0.28% | $15M |
| JXN | 3.24% | 3.49% | -0.25% | $9M |
| TTE | 0.00% | 0.17% | -0.17% | $0 |
| JELD | 3.58% | 3.73% | -0.15% | $10M |
| WAL | 1.91% | 2.02% | -0.11% | $5M |
| LYB | 0.58% | 0.68% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $8M | 2.8% |
| Large Cap | 8 | $35M | 12.3% |
| Mid Cap | 14 | $87M | 30.6% |
| Small Cap | 10 | $121M | 42.7% |
| Micro Cap | 3 | $33M | 11.6% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$3.6B
Avg P/E
16.1
Median P/E
12.0
Avg Dividend Yield
0.04%
Avg Beta
1.10
# 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 | 11.53% | 602,737 | $33M | $54.30 | $5M | -70,358 | -10.4% | |
| 2 | LNC | 7.92% | 504,761 | $22M | $44.53 | $1M | -15,915 | -3.1% | |
| 3 | GTN | 6.80% | 3,988,495 | $19M | $4.84 | -$1M | +430,280 | +12.1% | |
| 4 | TDAY | 6.18% | 3,403,345 | $18M | $5.15 | $3M | +80 | — | |
| 5 | QUAD | 6.05% | 2,737,890 | $17M | $6.27 | $744K | +114,415 | +4.4% | |
| 6 | BFH | 5.25% | 201,415 | $15M | $74.03 | -$148K | -68,595 | -25.4% | |
| 7 | FOSL | 4.22% | 3,184,415 | $12M | $3.76 | $3M | -141,980 | -4.3% | |
| 8 | AXL | 3.92% | 1,734,780 | $11M | $6.41 | $800K | +17,685 | +1.0% | |
| 9 | CNDT | 3.78% | 5,583,385 | $11M | $1.92 | -$566K | +1,552,560 | +38.5% | |
| 10 | JELD | 3.58% | 4,134,210 | $10M | $2.46 | $12K | +2,065,370 | +99.8% | |
| 11 | UGI | 3.46% | 262,000 | $10M | $37.43 | $1M | — | — | |
| 12 | ITRN | 3.26% | 215,000 | $9M | $43.01 | $2M | — | — | |
| 13 | JXN | 3.24% | 86,150 | $9M | $106.65 | -$310K | -7,675 | -8.2% | |
| 14 | UPS | 3.03% | 86,600 | $9M | $99.19 | $1M | — | — | |
| 15 | VZ | 2.84% | 198,000 | $8M | $40.73 | -$638K | — | — | |
| 16 | CTO | 2.82% | 434,145 | $8M | $18.41 | $998K | +5,000 | +1.2% | |
| 17 | VTRS | 2.72% | 619,000 | $8M | $12.45 | $2M | — | — | |
| 18 | BMY | 2.05% | 108,000 | $6M | $53.94 | $955K | — | — | |
| 19 | OMF | 1.97% | 82,941 | $6M | $67.55 | $412K | -9,000 | -9.8% | |
| 20 | WAL | 1.91% | 64,455 | $5M | $84.07 | -$84K | +1,000 | +1.6% | |
| 21 | CHRD | 1.89% | 57,766 | $5M | $92.70 | $112K | +5,000 | +9.5% | |
| 22 | CALM | 1.74% | 62,000 | $5M | $79.57 | -$901K | — | — | |
| 23 | BBW | 1.68% | 78,000 | $5M | $61.27 | -$2M | -20,000 | -20.4% | |
| 24 | STLA | 1.65% | 429,000 | $5M | $10.89 | $1M | +39,000 | +10.0% | |
| 25 | MSTR | 1.35% | 25,250 | $4M | $151.95 | -$1M | +10,000 | +65.6% | |
| 26 | ARLP | 1.08% | 132,000 | $3M | $23.23 | -$145K | +5,000 | +3.9% | |
| 27 | BCC | 0.96% | 37,000 | $3M | $73.60 | -$138K | — | — | |
| 28 | MRP | 0.87% | 82,800 | $2M | $29.87 | — | +82,800 | — | NEW |
| 29 | CG | 0.83% | 40,000 | $2M | $59.11 | -$144K | — | — | |
| 30 | LYB | 0.58% | 38,000 | $2M | $43.30 | -$218K | — | — | |
| 31 | RCII | 0.43% | 70,000 | $1M | $17.56 | $757K | +50,000 | +250.0% | |
| 32 | TPC | 0.16% | 6,815 | $457K | $67.02 | $10K | — | — | |
| 33 | UNFI | 0.15% | 12,625 | $425K | $33.67 | -$2M | -60,820 | -82.8% | |
| 34 | FTI | 0.12% | 7,510 | $335K | $44.56 | $38K | — | — | |
| 35 | BKE | —% | — | — | — | -$4M | -72,000 | -100.0% | SOLD |
| 36 | SMLR | —% | — | — | — | -$2M | -53,000 | -100.0% | SOLD |
| 37 | TTE | —% | — | — | — | -$457K | -7,650 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MRP | $2M | 0.87% |