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MILLER VALUE PARTNERS, LLC

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SARASOTA FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Miller Value Partners is based out of Sarasota. Miller Value Partners is a hedge fund with 13 clients and discretionary assets under management (AUM) of $196,845,685 (Form ADV from 2024-01-10). Their last reported 13F filing for Q4 2023 included $168,359,327 in managed 13F securities and a top 10 holdings concentration of 56.49%. Miller Value Partners's largest holding is Stellantis NV with shares held of 496,000. Whalewisdom has at least 69 13F filings, 2 13D filings, and 178 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
RILY B. Riley Financial I 2.97%
OGN Organon & Co 2.97%
CHS Chicos FAS Inc 2.14%
HRB Block (H&R) Inc. 1.84%
CHK Chesapeake Energy Co 1.58%

2023-12-31

13F Holdings Summary

Name $ Change
STLA Stellantis NV 6.87%
WAL Western Alliance Ban 6.82%
UPRO ProShares UltraPro S 6.08%
JXN Jackson Financial In 6.07%
BFH Bread Financial Hold 6.02%

2023-12-31

13F Activity

Market Value $168m, Prior: $159m
New Purchases 2 stocks
Added To 10 stocks
Sold out of 6 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 56.49%
Turnover %[1] 19.05%
Turnover Alt %[2] 7.46%
Time Held Top 20 2.95 quarters
Time Held Top 10 1.9 quarters
Time Held All 8.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance