$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 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $195,855,000 | – | 63,300 | +100.0% | 5.07% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $121,794,000 | +76.8% | 10,554,065 | +47.8% | 3.15% | +50.4% |
| 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% |
| 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% | – |
| 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% |
| TVTY | Buy | TIVITY HEALTH INC | $79,199,000 | +33.1% | 3,548,328 | +16.8% | 2.05% | +13.3% |
| ET | Buy | ENERGY TRANSFER LP | $66,717,000 | +39.5% | 8,687,085 | +12.3% | 1.73% | +18.8% |
| PGEN | Buy | PRECIGEN INC | $62,709,000 | -13.8% | 9,101,475 | +27.6% | 1.62% | -26.7% |
| VNT | New | VONTIER CORPORATION | $58,271,000 | – | 1,925,037 | +100.0% | 1.51% | – |
| WDAY | Buy | WORKDAY INCcl a | $51,046,000 | +6.8% | 205,473 | +3.0% | 1.32% | -9.1% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CNDT | New | CONDUENT INC | $1,751,000 | – | 262,950 | +100.0% | 0.04% | – |
| UNM | Buy | UNUM GROUP | $1,516,000 | +499.2% | 54,485 | +393.1% | 0.04% | +387.5% |
| 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% | – |
| T | New | AT&T INCcall | $605,000 | – | 20,000 | +100.0% | 0.02% | – |
| 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% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $480,000 | +340.4% | 40,000 | +300.0% | 0.01% | +300.0% |
| 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% |
| VTRS | Buy | VIATRIS INCcall | $279,000 | -0.7% | 20,000 | +33.3% | 0.01% | -22.2% |
| 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% | – |
| ERF | Buy | ENERPLUS CORP | $100,000 | +222.6% | 20,000 | +100.0% | 0.00% | +200.0% |
| 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% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $50,000 | – | 30,000 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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 |
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.