$3.86 Billion is the total value of MILLER VALUE PARTNERS, LLC's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $195,855,000 | – | 63,300 | +100.0% | 5.07% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $163,855,000 | +18.8% | 5,241,679 | -2.1% | 4.24% | +1.1% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $138,592,000 | -48.1% | 2,542,500 | -51.4% | 3.59% | -55.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $127,085,000 | +9.1% | 2,365,694 | -2.1% | 3.29% | -7.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $123,973,000 | -19.5% | 2,338,240 | -3.1% | 3.21% | -31.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $121,794,000 | +76.8% | 10,554,065 | +47.8% | 3.15% | +50.4% |
| AMZN | Sell | AMAZON COM INC | $120,855,000 | -5.7% | 39,060 | -0.7% | 3.13% | -19.7% |
| ADT | Buy | ADT INC DEL | $110,112,000 | +11.9% | 13,046,500 | +4.1% | 2.85% | -4.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $106,788,000 | +60.8% | 3,870,545 | +48.2% | 2.76% | +36.9% |
| VRM | Buy | VROOM INC | $105,405,000 | +23.1% | 2,703,391 | +29.3% | 2.73% | +4.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $103,495,000 | +71.1% | 6,333,872 | -1.4% | 2.68% | +45.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $102,851,000 | +43.9% | 3,240,421 | -5.4% | 2.66% | +22.5% |
| AYI | Sell | ACUITY BRANDS INC | $102,420,000 | +28.9% | 620,725 | -5.4% | 2.65% | +9.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $100,458,000 | +257.2% | 1,366,961 | +135.3% | 2.60% | +204.1% |
| GM | New | GENERAL MTRS CO | $96,943,000 | – | 1,687,140 | +100.0% | 2.51% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $95,839,000 | +15.1% | 3,110,662 | -4.1% | 2.48% | -2.1% |
| FB | Sell | FACEBOOK INCcl a | $95,290,000 | -1.6% | 323,532 | -8.7% | 2.47% | -16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $94,429,000 | +2.9% | 416,484 | +5.7% | 2.44% | -12.4% |
| WW | Buy | WW INTL INC | $93,620,000 | +46.7% | 2,992,974 | +14.4% | 2.42% | +24.8% |
| DM | Sell | DESKTOP METAL INC | $88,273,000 | -29.8% | 5,924,372 | -25.1% | 2.28% | -40.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $83,439,000 | +15.8% | 40,455 | -1.6% | 2.16% | -1.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $82,891,000 | +20.8% | 651,507 | -6.1% | 2.14% | +2.8% |
| TVTY | Buy | TIVITY HEALTH INC | $79,199,000 | +33.1% | 3,548,328 | +16.8% | 2.05% | +13.3% |
| REAL | Sell | THE REALREAL INC | $78,699,000 | +5.8% | 3,477,623 | -8.6% | 2.04% | -9.9% |
| BAC | Sell | BK OF AMERICA CORP | $71,184,000 | +27.5% | 1,839,854 | -0.1% | 1.84% | +8.4% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $70,841,000 | +25.1% | 1,804,876 | -5.1% | 1.83% | +6.4% |
| SFIX | Sell | STITCH FIX INC | $70,215,000 | -43.5% | 1,417,334 | -33.1% | 1.82% | -52.0% |
| RKT | Sell | ROCKET COS INC | $69,582,000 | -6.2% | 3,013,506 | -17.8% | 1.80% | -20.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $69,251,000 | +18.9% | 1,434,357 | -1.0% | 1.79% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,218,000 | +19.7% | 448,126 | -0.1% | 1.77% | +1.9% |
| ET | Buy | ENERGY TRANSFER LP | $66,717,000 | +39.5% | 8,687,085 | +12.3% | 1.73% | +18.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $64,879,000 | +3.3% | 1,190,216 | -3.4% | 1.68% | -12.1% |
| PGEN | Buy | PRECIGEN INC | $62,709,000 | -13.8% | 9,101,475 | +27.6% | 1.62% | -26.7% |
| CC | Sell | CHEMOURS CO | $62,513,000 | +11.6% | 2,239,806 | -0.9% | 1.62% | -5.0% |
| VNT | New | VONTIER CORPORATION | $58,271,000 | – | 1,925,037 | +100.0% | 1.51% | – |
| BA | Sell | BOEING CO | $55,410,000 | +18.2% | 217,533 | -0.7% | 1.43% | +0.6% |
| WDAY | Buy | WORKDAY INCcl a | $51,046,000 | +6.8% | 205,473 | +3.0% | 1.32% | -9.1% |
| C | Sell | CITIGROUP INC | $50,890,000 | +8.3% | 699,524 | -8.2% | 1.32% | -7.8% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $42,605,000 | +35.6% | 11,834,667 | -5.1% | 1.10% | +15.4% |
| DISCA | Sell | DISCOVERY INC | $38,761,000 | -25.1% | 891,875 | -48.1% | 1.00% | -36.2% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $36,711,000 | -24.2% | 4,101,735 | -2.2% | 0.95% | -35.5% |
| KRTX | New | KARUNA THERAPEUTICS INC | $35,016,000 | – | 291,239 | +100.0% | 0.91% | – |
| RBLX | New | ROBLOX CORPcl a | $16,643,000 | – | 256,715 | +100.0% | 0.43% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $12,511,000 | +23.6% | 1,957,888 | +0.2% | 0.32% | +5.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $12,048,000 | -0.3% | 256,285 | +3.8% | 0.31% | -15.2% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $11,902,000 | – | 813,608 | +100.0% | 0.31% | – |
| CHS | Sell | CHICOS FAS INC | $10,587,000 | +58.9% | 3,198,582 | -23.7% | 0.27% | +35.0% |
| ATCO | Sell | ATLAS CORPshares | $10,256,000 | -14.7% | 751,379 | -32.2% | 0.26% | -27.6% |
| HRB | New | BLOCK H & R INC | $9,156,000 | – | 420,000 | +100.0% | 0.24% | – |
| CIM | Buy | CHIMERA INVT CORP | $8,946,000 | +110.6% | 704,400 | +70.0% | 0.23% | +79.8% |
| PBI | Sell | PITNEY BOWES INC | $8,435,000 | -1.6% | 1,023,669 | -26.4% | 0.22% | -16.5% |
| UPRO | PROSHARES TRultrpro s&p500 | $8,293,000 | +17.5% | 91,800 | 0.0% | 0.22% | 0.0% | |
| MILE | New | METROMILE INC | $7,054,000 | – | 685,532 | +100.0% | 0.18% | – |
| VTRS | New | VIATRIS INC | $6,985,000 | – | 500,000 | +100.0% | 0.18% | – |
| AONE | New | ONE | $6,953,000 | – | 599,889 | +100.0% | 0.18% | – |
| GEO | Buy | GEO GROUP INC NEW | $6,911,000 | -5.5% | 890,600 | +7.9% | 0.18% | -19.4% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,799,000 | – | 396,488 | +100.0% | 0.18% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,102,000 | +95.5% | 65,296 | +21.8% | 0.16% | +66.3% |
| LAZ | LAZARD LTD | $5,796,000 | +2.9% | 133,200 | 0.0% | 0.15% | -12.3% | |
| CG | Sell | CARLYLE GROUP INC | $4,972,000 | -17.1% | 135,260 | -29.1% | 0.13% | -29.1% |
| SCU | SCULPTOR CAP MGMT | $4,538,000 | +44.0% | 207,400 | 0.0% | 0.12% | +21.9% | |
| GCI | Buy | GANNETT CO INC | $3,656,000 | +141.5% | 679,575 | +50.8% | 0.10% | +106.5% |
| YETI | New | YETI HLDGS INC | $3,372,000 | – | 46,700 | +100.0% | 0.09% | – |
| DBD | Sell | DIEBOLD INC | $3,253,000 | +21.1% | 230,250 | -8.6% | 0.08% | +2.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,451,000 | +72.4% | 55,399 | +41.0% | 0.06% | +46.5% |
| ENDP | Buy | ENDO INTL PLC | $2,337,000 | +10.7% | 315,425 | +7.2% | 0.06% | -6.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,890,000 | +44.3% | 64,845 | -12.1% | 0.05% | +22.5% |
| CNDT | New | CONDUENT INC | $1,751,000 | – | 262,950 | +100.0% | 0.04% | – |
| QUAD | QUAD / GRAPHICS INC | $1,687,000 | -7.6% | 477,800 | 0.0% | 0.04% | -21.4% | |
| JCOM | Sell | J2 GLOBAL INC | $1,591,000 | +20.6% | 13,270 | -1.7% | 0.04% | +2.5% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,570,000 | +27.4% | 270,700 | -1.6% | 0.04% | +10.8% |
| UNM | Buy | UNUM GROUP | $1,516,000 | +499.2% | 54,485 | +393.1% | 0.04% | +387.5% |
| EBAY | Sell | EBAY INC. | $1,441,000 | +19.5% | 23,525 | -2.0% | 0.04% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,180,000 | +110.0% | 224,800 | -1.2% | 0.03% | +82.4% |
| F | Buy | FORD MTR CO DELcall | $980,000 | +345.5% | 80,000 | +220.0% | 0.02% | +257.1% |
| TWTR | Buy | TWITTER INC | $976,000 | +26.9% | 15,333 | +8.0% | 0.02% | +8.7% |
| KHC | Buy | KRAFT HEINZ COcall | $800,000 | +64.9% | 20,000 | +42.9% | 0.02% | +40.0% |
| TEN | New | TENNECO INC | $793,000 | – | 73,950 | +100.0% | 0.02% | – |
| UIS | Sell | UNISYS CORP | $756,000 | +15.1% | 29,740 | -10.9% | 0.02% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $648,000 | +4.0% | 14,417 | -27.9% | 0.02% | -10.5% |
| T | New | AT&T INCcall | $605,000 | – | 20,000 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $549,000 | +37.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
| JD | Sell | JD.COM INCspon adr cl a | $550,000 | -8.0% | 6,525 | -4.0% | 0.01% | -22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $519,000 | +37.7% | 13,290 | +6.5% | 0.01% | +18.2% |
| MO | New | ALTRIA GROUP INCcall | $512,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $450,000 | -66.9% | 663 | -81.1% | 0.01% | -70.7% |
| DB | Buy | DEUTSCHE BANK A Gcall | $480,000 | +340.4% | 40,000 | +300.0% | 0.01% | +300.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $474,000 | -22.3% | 25,700 | -37.3% | 0.01% | -36.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $335,000 | -70.4% | 5,785 | -86.0% | 0.01% | -73.5% |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $354,000 | – | 250,000 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $318,000 | +7.8% | 15,000 | +15.4% | 0.01% | -11.1% |
| CS | Buy | CREDIT SUISSE GROUPcall | $318,000 | +148.4% | 30,000 | +200.0% | 0.01% | +100.0% |
| CXW | CORECIVIC INC | $317,000 | +38.4% | 35,000 | 0.0% | 0.01% | +14.3% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $295,000 | -22.6% | 8,000 | 0.0% | 0.01% | -33.3% | |
| BHC | BAUSCH HEALTH COS INCcall | $317,000 | +52.4% | 10,000 | 0.0% | 0.01% | +33.3% | |
| VTRS | Buy | VIATRIS INCcall | $279,000 | -0.7% | 20,000 | +33.3% | 0.01% | -22.2% |
| CXW | Sell | CORECIVIC INCcall | $272,000 | +3.8% | 30,000 | -25.0% | 0.01% | -12.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $223,000 | +8.3% | 11,073 | -21.9% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWcall | $184,000 | +11.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $193,000 | +83.8% | 18,900 | -2.1% | 0.01% | +66.7% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $183,000 | +0.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ADT | Sell | ADT INC DELcall | $169,000 | -38.5% | 20,000 | -42.9% | 0.00% | -50.0% |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $141,000 | – | 15,153 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCcall | $165,000 | +34.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $119,000 | +75.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ERF | Buy | ENERPLUS CORP | $100,000 | +222.6% | 20,000 | +100.0% | 0.00% | +200.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $115,000 | +18.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $105,000 | +250.0% | 25,000 | +25.0% | 0.00% | +200.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $121,000 | +175.0% | 20,000 | +100.0% | 0.00% | +200.0% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $134,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $82,000 | – | 15,000 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LPcall | $77,000 | +24.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $50,000 | – | 30,000 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,899 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -8,815 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -62,000 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -115,835 | -100.0% | -0.07% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -749,762 | -100.0% | -0.36% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -7,289,100 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,266 | -100.0% | -1.07% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -880,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 40 | Q1 2023 | 6.8% |
| DELTA AIR LINES INC DEL | 40 | Q1 2023 | 4.4% |
| CITIGROUP INC | 40 | Q1 2023 | 3.2% |
| BK OF AMERICA CORP | 38 | Q3 2022 | 3.4% |
| UNITED CONTL HLDGS INC | 33 | Q1 2023 | 4.3% |
| ONEMAIN HLDGS INC | 32 | Q3 2023 | 5.2% |
| ALIBABA GROUP HLDG LTD | 32 | Q1 2023 | 4.8% |
| GENWORTH FINL INC | 31 | Q4 2020 | 4.5% |
| LENNAR CORP | 30 | Q3 2020 | 3.8% |
| TAYLOR MORRISON HOME CORP | 29 | Q1 2023 | 4.2% |
View MILLER VALUE PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WW INTERNATIONAL, INC.Sold out | July 08, 2022 | 0 | 0.0% |
| TIVITY HEALTH, INC.Sold out | May 10, 2022 | 0 | 0.0% |
| GTY Technology Holdings Inc. | February 14, 2022 | 2,600,000 | 4.5% |
| Quotient Technology Inc. | October 12, 2021 | 1,851,190 | 2.0% |
| ZIOPHARM ONCOLOGY INC | October 12, 2021 | 3,787,879 | 1.7% |
| Flexion Therapeutics Inc | May 10, 2021 | 154,925 | 0.3% |
| Endo International plc | February 16, 2021 | 294,150 | 0.1% |
| GTY Technology Holdings Inc. | February 16, 2021 | 4,842,150 | 8.9% |
| MEDIFAST INCSold out | February 16, 2021 | 0 | 0.0% |
| PELOTON INTERACTIVE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
View MILLER VALUE PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G/A | 2022-07-08 |
| 13F-HR | 2022-05-16 |
View MILLER VALUE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.