$4.2 Billion is the total value of MILLER VALUE PARTNERS, LLC's 124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $224,298,000 | +14.5% | 65,200 | +3.0% | 5.34% | +5.4% |
| ADT | Buy | ADT INC DEL | $147,396,000 | +33.9% | 13,660,452 | +4.7% | 3.51% | +23.2% |
| AMZN | Buy | AMAZON COM INC | $137,953,000 | +14.1% | 40,101 | +2.7% | 3.28% | +5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $131,868,000 | +39.6% | 581,480 | +39.6% | 3.14% | +28.5% |
| SPLK | New | SPLUNK INC | $129,798,000 | – | 897,758 | +100.0% | 3.09% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $117,308,000 | +9.9% | 3,988,706 | +3.1% | 2.79% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $115,539,000 | +21.2% | 332,285 | +2.7% | 2.75% | +11.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $108,265,000 | -11.1% | 10,935,783 | +3.6% | 2.58% | -18.2% |
| GM | Buy | GENERAL MTRS CO | $102,911,000 | +6.2% | 1,739,246 | +3.1% | 2.45% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $100,438,000 | +20.4% | 41,133 | +1.7% | 2.39% | +10.7% |
| TVTY | Buy | TIVITY HEALTH INC | $98,387,000 | +24.2% | 3,739,529 | +5.4% | 2.34% | +14.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $97,647,000 | -5.1% | 3,330,390 | +2.8% | 2.32% | -12.7% |
| ET | Buy | ENERGY TRANSFER L P | $92,513,000 | +38.7% | 8,703,020 | +0.2% | 2.20% | +27.6% |
| SFIX | Buy | STITCH FIX INC | $88,028,000 | +25.4% | 1,459,835 | +3.0% | 2.10% | +15.4% |
| REAL | Buy | THE REALREAL INC | $81,228,000 | +3.2% | 4,110,723 | +18.2% | 1.93% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $70,635,000 | +3.5% | 454,126 | +1.3% | 1.68% | -4.8% |
| VNT | Buy | VONTIER CORPORATION | $66,797,000 | +14.6% | 2,050,245 | +6.5% | 1.59% | +5.4% |
| RKT | Buy | ROCKET COS INC | $62,220,000 | -10.6% | 3,215,504 | +6.7% | 1.48% | -17.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $62,103,000 | -10.3% | 1,435,578 | +0.1% | 1.48% | -17.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $60,616,000 | -6.6% | 1,209,422 | +1.6% | 1.44% | -14.1% |
| PGEN | Buy | PRECIGEN INC | $60,362,000 | -3.7% | 9,257,868 | +1.7% | 1.44% | -11.5% |
| MILE | Buy | METROMILE INC | $58,323,000 | +726.8% | 6,374,111 | +829.8% | 1.39% | +659.0% |
| C | Buy | CITIGROUP INC | $49,584,000 | -2.6% | 700,830 | +0.2% | 1.18% | -10.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $48,907,000 | – | 2,551,201 | +100.0% | 1.16% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $33,888,000 | -3.2% | 297,289 | +2.1% | 0.81% | -10.9% |
| COIN | New | COINBASE GLOBAL INC | $30,696,000 | – | 121,185 | +100.0% | 0.73% | – |
| BIIB | New | BIOGEN INC | $27,526,000 | – | 79,493 | +100.0% | 0.66% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $18,328,000 | – | 771,712 | +100.0% | 0.44% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $17,489,000 | – | 816,500 | +100.0% | 0.42% | – |
| VALE | New | VALE S Asponsored ads | $11,063,000 | – | 485,000 | +100.0% | 0.26% | – |
| PBI | Buy | PITNEY BOWES INC | $10,673,000 | +26.5% | 1,216,959 | +18.9% | 0.25% | +16.5% |
| VTRS | Buy | VIATRIS INC | $8,931,000 | +27.9% | 625,000 | +25.0% | 0.21% | +17.7% |
| AONE | Buy | ONE | $6,060,000 | -12.8% | 607,219 | +1.2% | 0.14% | -20.0% |
| GCI | Buy | GANNETT CO INC | $5,320,000 | +45.5% | 969,050 | +42.6% | 0.13% | +33.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $3,919,000 | +20.5% | 305,250 | +32.6% | 0.09% | +10.7% |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $3,641,000 | +2482.3% | 614,045 | +3952.3% | 0.09% | +2075.0% |
| MFA | New | MFA FINL INC | $3,552,000 | – | 773,850 | +100.0% | 0.08% | – |
| TEN | Buy | TENNECO INC | $3,263,000 | +311.5% | 168,875 | +128.4% | 0.08% | +271.4% |
| ENDP | Buy | ENDO INTL PLC | $2,996,000 | +28.2% | 640,075 | +102.9% | 0.07% | +18.3% |
| EBAY | Buy | EBAY INC. | $2,775,000 | +92.6% | 39,525 | +68.0% | 0.07% | +78.4% |
| F | Buy | FORD MTR CO DELcall | $2,526,000 | +157.8% | 170,000 | +112.5% | 0.06% | +140.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,461,000 | +30.2% | 73,940 | +14.0% | 0.06% | +20.4% |
| CNDT | Buy | CONDUENT INC | $2,400,000 | +37.1% | 320,000 | +21.7% | 0.06% | +26.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,349,000 | – | 117,000 | +100.0% | 0.06% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $2,047,000 | – | 210,000 | +100.0% | 0.05% | – |
| UNM | Buy | UNUM GROUP | $1,626,000 | +7.3% | 57,250 | +5.1% | 0.04% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $1,308,000 | +172.5% | 100,000 | +150.0% | 0.03% | +158.3% |
| TWTR | New | TWITTER INCcall | $1,204,000 | – | 17,500 | +100.0% | 0.03% | – |
| T | Buy | AT&T INCcall | $1,151,000 | +90.2% | 40,000 | +100.0% | 0.03% | +68.8% |
| AUD | New | AUDACY INCcl a | $969,000 | – | 224,800 | +100.0% | 0.02% | – |
| PRDO | New | PERDOCEO ED CORP | $736,000 | – | 60,000 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $612,000 | – | 3,000 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INCcall | $572,000 | +105.0% | 40,000 | +100.0% | 0.01% | +100.0% |
| BIDU | New | BAIDU INCcall | $408,000 | – | 2,000 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $337,000 | +84.2% | 20,000 | +100.0% | 0.01% | +60.0% |
| ADT | Buy | ADT INC DELcall | $324,000 | +91.7% | 30,000 | +50.0% | 0.01% | +100.0% |
| MSTR | New | MICROSTRATEGY INCcall | $332,000 | – | 500 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $293,000 | – | 10,000 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INCcall | $263,000 | +59.4% | 30,000 | +50.0% | 0.01% | +50.0% |
| CPNG | New | COUPANG INCcall | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $170,000 | – | 20,000 | +100.0% | 0.00% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $121,000 | – | 40,000 | +100.0% | 0.00% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.