MILLER VALUE PARTNERS, LLC [Rocket]

Holdings

MILLER VALUE PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Stellantis N.V.	STLA	Common	496,000	496,000	8,699,840,000	8,699,840,000	5.72		Hist	06/30/2023
Viatris Inc	VTRS	Stock	825,500	-58,000	8,238,490,000	-260,780,000	5.42	0.07	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	181,700	-1,900,368	7,938,473,000	-69,264,608,000	5.22		Hist	06/30/2023
CTO Realty Growth, Inc.	CTO	COM	436,900	25,000	7,488,466,000	379,072,000	4.93		Hist	06/30/2023
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
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
Jackson Financial Inc.	JXN	Common Stock	215,050	5,825	6,582,680,000	-1,244,427,000	4.33		Hist	06/30/2023
BUCKLE INC	BKE	Common	189,700	-5,300	6,563,620,000	-395,930,000	4.32	0.38	Hist	06/30/2023
B. Riley Financial, Inc.	RILY	Common	132,300	0	6,083,154,000	2,327,157,000	4.00	0.47	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	656,000	-31,000	6,074,560,000	427,420,000	4.00	0.11	Hist	06/30/2023
Quad/Graphics, Inc.	QUAD	COM	1,603,975	91,125	6,030,946,000	-459,180,000	3.97		Hist	06/30/2023
Gannett Co., Inc.	NEWM	Common	2,527,375	196,100	5,686,594,000	1,327,110,000	3.74		Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	103,000	-4,000	4,817,310,000	658,220,000	3.17	0.14	Hist	06/30/2023
NABORS INDUSTRIES LTD	NBR	Common	50,006	6,620	4,652,058,000	-637,129,000	3.06		Hist	06/30/2023
Organon & Co.	OGN	common	222,000	-8,000	4,619,820,000	-789,780,000	3.04	0.09	Hist	06/30/2023
MEDIFAST INC	MED	Common	44,800	0	4,128,768,000	-515,648,000	2.72		Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	217,000	-76,000	4,012,330,000	-1,897,480,000	2.64	0.17	Hist	06/30/2023
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	388,600	13,675	3,213,722,000	285,558,000	2.11		Hist	06/30/2023
GEO GROUP INC	GEO	COM	383,000	0	2,742,280,000	-279,590,000	1.80	0.31	Hist	06/30/2023
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
CHESAPEAKE ENERGY CORP	CHK	Common	29,200	-443,789	2,443,456,000	-33,522,698,000	1.61	0.02	Hist	06/30/2023
AT&T CORP	T	Common	150,000	150,000	2,392,500,000	2,392,500,000	1.57		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	17,000	-4,500	2,312,000,000	403,230,000	1.52	0.01	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	67,000	0	2,016,700,000	618,410,000	1.33		Hist	06/30/2023
Crocs, Inc.	CROX	Common	16,500	3,000	1,855,260,000	148,320,000	1.22		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	115,001	-275,000	1,543,313,000	-4,610,903,000	1.02		Hist	06/30/2023
CONDUENT Inc	CNDT	COM	415,100	53,550	1,411,340,000	171,224,000	0.93	0.19	Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	177,390	177,390	1,397,833,000	1,397,833,000	0.92	0.19	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	9,500	0	1,217,520,000	35,720,000	0.80		Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	35,000	-15,000	990,150,000	196,150,000	0.65	0.11	Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	85,000	45,000	988,550,000	666,950,000	0.65	0.07	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	25,725	25,725	807,508,000	807,508,000	0.53	0.05	Hist	06/30/2023
Atkore Inc.	ATKR	COM	5,000	0	779,700,000	77,300,000	0.51		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	45,610	-101,935	758,038,000	-1,255,951,000	0.50		Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	82,137	-3,847,647	618,492,000	-34,160,096,000	0.41		Hist	06/30/2023
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