0001085146-23-002384.txt : 20230515
0001085146-23-002384.hdr.sgml : 20230515
20230515130434
ACCESSION NUMBER: 0001085146-23-002384
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MILLER VALUE PARTNERS, LLC
CENTRAL INDEX KEY: 0001135778
IRS NUMBER: 522204753
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06399
FILM NUMBER: 23920411
BUSINESS ADDRESS:
STREET 1: ONE SOUTH STREET
STREET 2: SUITE 2550
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 4104543130
MAIL ADDRESS:
STREET 1: ONE SOUTH STREET
STREET 2: SUITE 2550
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: LMM LLC
DATE OF NAME CHANGE: 20130725
FORMER COMPANY:
FORMER CONFORMED NAME: LMM LLC /MD/
DATE OF NAME CHANGE: 20010301
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001135778
XXXXXXXX
03-31-2023
03-31-2023
false
MILLER VALUE PARTNERS, LLC
One South Street
Suite 2550
Baltimore
MD
21202
13F HOLDINGS REPORT
028-06399
000110632
801-56989
N
Christopher Anderson
Chief Compliance Officer
410 454-3159
/s/Christopher Anderson
Baltimore
MD
05-15-2023
0
90
1600884138
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
14832012
2051454
SH
SOLE
1994011
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57443
AIRBNB INC
COM CL A
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BBG001Y2XS16
1181800
9500
SH
SOLE
9500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
53833262
526847
SH
SOLE
513240
0
13607
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
BBG001SD52Y1
5909810
293000
SH
SOLE
293000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
62111364
598779
SH
SOLE
583005
0
15774
AMAZON COM INC
COM
023135106
BBG001S5PQL7
71783118
694966
SH
SOLE
676675
0
18291
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
2928164
374925
SH
SOLE
297125
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77800
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001V107T3
2014740
63000
SH
SOLE
63000
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
702400
5000
SH
SOLE
5000
0
0
B. RILEY FINANCIAL INC
COM
05580M108
BBG001SV8TK4
3755997
132300
SH
SOLE
132300
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
794000
50000
SH
SOLE
50000
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
BBG001SBD8L7
273800
10000
SH
SOLE
10000
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
6959550
195000
SH
SOLE
195000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
1908770
21500
SH
SOLE
21500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
BBG00D2Z7X92
1398290
67000
SH
SOLE
67000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
BBG00G2HL1Z0
44637208
2318816
SH
SOLE
2261920
0
56896
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
33974321
353310
SH
SOLE
344465
0
8845
CHEMOURS CO
COM
163851108
BBG005H82GC1
2844300
95000
SH
SOLE
95000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
35966154
472989
SH
SOLE
462440
0
10549
CHICOS FAS INC
COM
168615102
BBG001S976G9
7457571
1355922
SH
SOLE
1304700
0
51222
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
51554745
1099482
SH
SOLE
1070590
0
28892
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
32410958
1768192
SH
SOLE
1721778
0
46414
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
37361261
552926
SH
SOLE
538596
0
14330
CONDUENT INC
COM
206787103
BBG00C1BZMV6
1240116
361550
SH
SOLE
286300
0
75250
CROCS INC
COM
227046109
BBG001SDGFR8
1706940
13500
SH
SOLE
13500
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M1H68
7109394
411900
SH
SOLE
411900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
58025865
1661680
SH
SOLE
1619900
0
41780
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
23000
10000
SH
SOLE
10000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
722400
60000
SH
SOLE
60000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
61741850
4951231
SH
SOLE
4835852
0
115379
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
75495108
778059
SH
SOLE
757870
0
20189
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4483
29696165
6048099
SH
SOLE
5901865
0
146234
FISERV INC
COM
337738108
BBG001S5R6Q4
32512875
287648
SH
SOLE
279755
0
7893
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
497713
12540
SH
SOLE
9975
0
2565
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
4359484
2331275
SH
SOLE
1847750
0
483525
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
44703475
1218742
SH
SOLE
1186950
0
31792
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
3021870
383000
SH
SOLE
383000
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
BBG00ZR8BTQ1
4520
10000
SH
SOLE
10000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
117000
30000
SH
SOLE
30000
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
7827107
209225
SH
SOLE
198500
0
10725
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
35172938
269917
SH
SOLE
261914
0
8003
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
29970363
164998
SH
SOLE
161035
0
3963
LAZARD LTD
SHS A
G54050102
BBG001S711C4
3880492
117200
SH
SOLE
117200
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
228930
1000
SH
SOLE
1000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
422505
4500
SH
SOLE
4500
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
4159090
107000
SH
SOLE
107000
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
2113830
33505
SH
SOLE
26865
0
6640
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
321600
40000
SH
SOLE
40000
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
537460
14000
SH
SOLE
14000
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
60224982
3271319
SH
SOLE
3188335
0
82984
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
5647140
687000
SH
SOLE
687000
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
4644416
44800
SH
SOLE
44800
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
61190150
288714
SH
SOLE
281185
0
7529
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
1742432
1900000
PRN
SOLE
1900000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
5289187
43386
SH
SOLE
34356
0
9030
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
47708965
3547135
SH
SOLE
3455185
0
91950
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
77203081
2082068
SH
SOLE
2031990
0
50078
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
26400
15000
SH
SOLE
15000
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
5409600
230000
SH
SOLE
230000
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
47861606
1326541
SH
SOLE
1293020
0
33521
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
21029633
1854465
SH
SOLE
1815140
0
39325
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
470050
35000
SH
SOLE
35000
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
1136596
292184
SH
SOLE
233584
0
58600
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
10074009
9503782
SH
SOLE
9294860
0
208922
PROSHARES TR
ULTRPRO S&P500
74347X864
BBG001T51PS7
7210661
186950
SH
SOLE
186950
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
BBG001SG6LT7
6490126
1512850
SH
SOLE
1318250
0
194600
RCI HOSPITALITY HLDGS INC
COM
74934Q108
BBG001S8LFR3
390850
5000
SH
SOLE
5000
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
BBG001SKL5N2
559650
65000
SH
SOLE
65000
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
BBG00QLC97F1
3432
10000
SH
SOLE
10000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
BBG00PZZ96M1
4300
10000
SH
SOLE
10000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
28596996
4711202
SH
SOLE
4607940
0
103262
SPLUNK INC
COM
848637104
BBG001TWMNG3
36969892
385585
SH
SOLE
376180
0
9405
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
16491630
3227325
SH
SOLE
3152050
0
75275
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
BBG011YPF0R7
6200
10000
SH
SOLE
10000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
64013188
1673110
SH
SOLE
1625683
0
47427
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
2013989
147545
SH
SOLE
129450
0
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TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
34778588
3929784
SH
SOLE
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0
103507
TMC THE METALS COMPANY INC
COM
87261Y106
BBG00SMMWMN6
16578
20000
SH
SOLE
20000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
38787922
989487
SH
SOLE
965650
0
23837
TUPPERWARE BRANDS CORP
COM
899896104
BBG001S87804
866065
346426
SH
SOLE
274251
0
72175
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
2176869
352815
SH
SOLE
279350
0
73465
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
43825674
1382513
SH
SOLE
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0
35253
UBS GROUP AG
SHS
H42097107
BBG007936GX0
25143969
1178255
SH
SOLE
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0
21665
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
43888090
991821
SH
SOLE
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25681
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
6154216
390001
SH
SOLE
390001
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
8499270
883500
SH
SOLE
883500
0
0
VROOM INC
COM
92918V109
BBG009NGKQM5
8987
10000
SH
SOLE
10000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
2075536
58400
SH
SOLE
58400
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
BBG00XTV85M3
6328
10000
SH
SOLE
10000
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
41200
10000
SH
SOLE
10000
0
0