Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLER VALUE PARTNERS LLC | 02-14-2024 | 12-31-2023 | 42 | 168,359,327 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CROCS INC | COM | 101 | $1,914,905 | 20,500 | 0.00 | 0.00 | 4,000 | 24.24 | 12-31-2023 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 102 | $1,837,458 | 208,565 | 0.00 | 0.00 | -110,615 | -34.66 | 12-31-2023 |
| CENTENE CORP DEL | COM | 103 | $1,632,620 | 22,000 | 0.00 | 22,000 | +Inf | 12-31-2023 | |
| MASTERBRAND INC | COMMON STOCK | 104 | $1,559,250 | 105,000 | 0.00 | 0.00 | 45,000 | 75.00 | 12-31-2023 |
