$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Sell | DXC TECHNOLOGY CO | $177,285,000 | +8.2% | 4,552,781 | -13.1% | 4.22% | -0.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $129,910,000 | +2.2% | 2,168,425 | -8.3% | 3.09% | -6.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $123,626,000 | -10.8% | 2,466,600 | -3.0% | 2.94% | -17.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $119,824,000 | +19.3% | 1,276,224 | -6.6% | 2.85% | +9.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $117,386,000 | -5.3% | 2,330,938 | -0.3% | 2.80% | -12.9% |
| VRM | Sell | VROOM INC | $106,443,000 | +1.0% | 2,542,834 | -5.9% | 2.53% | -7.1% |
| WW | Sell | WW INTL INC | $101,788,000 | +8.7% | 2,816,493 | -5.9% | 2.42% | +0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $96,628,000 | +16.6% | 624,657 | -4.1% | 2.30% | +7.3% |
| AYI | Sell | ACUITY BRANDS INC | $91,913,000 | -10.3% | 491,432 | -20.8% | 2.19% | -17.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $77,355,000 | -19.3% | 2,927,893 | -5.9% | 1.84% | -25.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $76,079,000 | +7.4% | 1,739,327 | -3.6% | 1.81% | -1.2% |
| BAC | Sell | BK OF AMERICA CORP | $72,134,000 | +1.3% | 1,749,538 | -4.9% | 1.72% | -6.7% |
| CC | Sell | CHEMOURS CO | $68,184,000 | +9.1% | 1,959,314 | -12.5% | 1.62% | +0.4% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $61,723,000 | -40.4% | 5,709,818 | -9.9% | 1.47% | -45.1% |
| DM | Sell | DESKTOP METAL INC | $58,555,000 | -33.7% | 5,091,748 | -14.1% | 1.39% | -39.0% |
| BA | Sell | BOEING CO | $48,193,000 | -13.0% | 201,174 | -7.5% | 1.15% | -19.9% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $27,238,000 | -36.1% | 10,317,698 | -12.8% | 0.65% | -41.2% |
| CHS | Sell | CHICOS FAS INC | $15,171,000 | +43.3% | 2,305,607 | -27.9% | 0.36% | +31.8% |
| GHVIU | Sell | GORES HOLDINGS VI INCunit 08/24/2027 | $13,689,000 | +15.0% | 804,295 | -1.1% | 0.33% | +5.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $13,173,000 | +9.3% | 211,785 | -17.4% | 0.31% | +0.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,311,000 | +19.8% | 63,996 | -2.0% | 0.17% | +10.1% |
| CG | Sell | CARLYLE GROUP INC | $4,880,000 | -1.9% | 105,000 | -22.4% | 0.12% | -10.1% |
| GEO | Sell | GEO GROUP INC NEW | $2,563,000 | -62.9% | 360,000 | -59.6% | 0.06% | -65.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,469,000 | +0.7% | 54,224 | -2.1% | 0.06% | -6.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,808,000 | +15.2% | 250,700 | -7.4% | 0.04% | +4.9% |
| TWTR | Sell | TWITTER INC | $849,000 | -13.0% | 12,333 | -19.6% | 0.02% | -20.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $856,000 | +32.1% | 12,417 | -13.9% | 0.02% | +17.6% |
| ATCO | Sell | ATLAS CORPshares | $833,000 | -91.9% | 58,436 | -92.2% | 0.02% | -92.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $386,000 | +15.2% | 4,775 | -17.5% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $349,000 | -32.8% | 7,700 | -42.1% | 0.01% | -38.5% |
| UIS | Sell | UNISYS CORP | $243,000 | -67.9% | 9,600 | -67.7% | 0.01% | -70.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $209,000 | -6.3% | 9,698 | -12.4% | 0.01% | -16.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $230,000 | -27.7% | 13,000 | -13.3% | 0.01% | -37.5% |
| AR | Sell | ANTERO RESOURCES CORP | $214,000 | +10.9% | 14,225 | -24.7% | 0.01% | 0.0% |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -224,800 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -13,270 | -100.0% | -0.04% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -396,488 | -100.0% | -0.18% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -1,957,888 | -100.0% | -0.32% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -256,715 | -100.0% | -0.43% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -4,101,735 | -100.0% | -0.95% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -891,875 | -100.0% | -1.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -205,473 | -100.0% | -1.32% | – |
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 | 2024-02-14 |
| 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.