News + Filings Holdings
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MILLER VALUE PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 183,109 | 124,709 | 6,677,985,000 | 4,602,449,000 | 4.39 | 0.17 |
Hist
| 06/30/2023 |
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Gannett Co., Inc.
| NEWM | Common | 2,527,375 | 196,100 | 5,686,594,000 | 1,327,110,000 | 3.74 | |
Hist
| 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 85,000 | 45,000 | 988,550,000 | 666,950,000 | 0.65 | 0.07 |
Hist
| 06/30/2023 |
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TUTOR PERINI CORP
| TPC | Common Stock | 378,572 | 25,757 | 2,706,790,000 | 529,921,000 | 1.78 | 0.73 |
Hist
| 06/30/2023 |
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LITHIA MOTORS INC
| LAD | CL A | 2,000 | 1,000 | 608,220,000 | 379,290,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
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CTO Realty Growth, Inc.
| CTO | COM | 436,900 | 25,000 | 7,488,466,000 | 379,072,000 | 4.93 | |
Hist
| 06/30/2023 |
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AMERICAN AXLE & MANUFACTURING HOLDINGS INC
| AXL | Common | 388,600 | 13,675 | 3,213,722,000 | 285,558,000 | 2.11 | |
Hist
| 06/30/2023 |
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CONDUENT Inc
| CNDT | COM | 415,100 | 53,550 | 1,411,340,000 | 171,224,000 | 0.93 | 0.19 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 16,500 | 3,000 | 1,855,260,000 | 148,320,000 | 1.22 | |
Hist
| 06/30/2023 |
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RCI HOSPITALITY HOLDINGS, INC.
| RICK | COM | 6,100 | 1,100 | 463,539,000 | 72,689,000 | 0.30 | 0.06 |
Hist
| 06/30/2023 |
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CHICO'S FAS, INC.
| CHS | Common | 1,368,107 | 12,185 | 7,319,372,000 | -138,199,000 | 4.81 | 1.09 |
Hist
| 06/30/2023 |
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Quad/Graphics, Inc.
| QUAD | COM | 1,603,975 | 91,125 | 6,030,946,000 | -459,180,000 | 3.97 | |
Hist
| 06/30/2023 |
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NABORS INDUSTRIES LTD
| NBR | Common | 50,006 | 6,620 | 4,652,058,000 | -637,129,000 | 3.06 | |
Hist
| 06/30/2023 |
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Jackson Financial Inc.
| JXN | Common Stock | 215,050 | 5,825 | 6,582,680,000 | -1,244,427,000 | 4.33 | |
Hist
| 06/30/2023 |
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