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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OneMain Holdings, Inc.
| OMF | COM | 181,700 | -1,900,368 | 7,938,473,000 | -69,264,608,000 | 5.22 | |
Hist
| 06/30/2023 |
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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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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 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 12,098 | -1,756,094 | 202,762,000 | -32,208,196,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 115,001 | -275,000 | 1,543,313,000 | -4,610,903,000 | 1.02 | |
Hist
| 06/30/2023 |
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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 |
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FMC TECHNOLOGIES INC
| FTI | COM | 45,610 | -101,935 | 758,038,000 | -1,255,951,000 | 0.50 | |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 222,000 | -8,000 | 4,619,820,000 | -789,780,000 | 3.04 | 0.09 |
Hist
| 06/30/2023 |
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PITNEY BOWES INC /DE/
| PBI | Common | 164,304 | -127,880 | 581,636,000 | -554,960,000 | 0.38 | |
Hist
| 06/30/2023 |
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BUCKLE INC
| BKE | Common | 189,700 | -5,300 | 6,563,620,000 | -395,930,000 | 4.32 | 0.38 |
Hist
| 06/30/2023 |
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DIAMOND OFFSHORE DRILLING, INC.
| DO | COM | 25,000 | -35,000 | 356,000,000 | -366,400,000 | 0.23 | 0.02 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 825,500 | -58,000 | 8,238,490,000 | -260,780,000 | 5.42 | 0.07 |
Hist
| 06/30/2023 |
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BEAZER HOMES USA INC
| BZH | Common | 35,000 | -15,000 | 990,150,000 | 196,150,000 | 0.65 | 0.11 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 17,000 | -4,500 | 2,312,000,000 | 403,230,000 | 1.52 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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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 |
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