$4.31 Billion is the total value of MILLER VALUE PARTNERS, LLC's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRcall | $702,622,000 | – | 4,868,500 | +100.0% | 16.29% | – |
| JD | New | JD.COM INCcall | $365,029,000 | – | 5,053,000 | +100.0% | 8.46% | – |
| AMZN | Sell | AMAZON COM INCcall | $192,832,000 | -14.0% | 58,700 | -10.0% | 4.47% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $119,096,000 | -13.7% | 36,254 | -9.6% | 2.76% | -15.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $117,952,000 | -33.5% | 3,509,419 | -22.9% | 2.74% | -35.2% |
| SPLK | Sell | SPLUNK INC | $109,234,000 | -15.8% | 754,847 | -15.9% | 2.53% | -18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $106,494,000 | +6.0% | 39,833 | -3.2% | 2.47% | +3.3% |
| FB | Sell | FACEBOOK INCcl a | $101,667,000 | -12.0% | 299,560 | -9.8% | 2.36% | -14.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $99,281,000 | -19.7% | 2,216,100 | -10.2% | 2.30% | -21.8% |
| ADT | Sell | ADT INC DEL | $96,840,000 | -34.3% | 11,970,339 | -12.4% | 2.24% | -36.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $96,061,000 | -18.1% | 3,596,467 | -9.8% | 2.23% | -20.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $94,947,000 | -12.3% | 9,748,129 | -10.9% | 2.20% | -14.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $94,226,000 | -21.4% | 995,316 | -22.0% | 2.18% | -23.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,680,000 | -29.0% | 632,761 | +8.8% | 2.17% | -30.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $88,731,000 | -31.7% | 1,603,672 | -26.0% | 2.06% | -33.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $83,435,000 | -14.6% | 2,995,889 | -10.0% | 1.94% | -16.8% |
| TVTY | Sell | TIVITY HEALTH INC | $83,401,000 | -15.2% | 3,616,695 | -3.3% | 1.93% | -17.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $80,160,000 | -17.0% | 494,906 | -20.8% | 1.86% | -19.2% |
| ET | Sell | ENERGY TRANSFER L P | $74,576,000 | -19.4% | 7,784,599 | -10.6% | 1.73% | -21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $73,982,000 | +4.7% | 451,963 | -0.5% | 1.72% | +2.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $70,910,000 | -8.3% | 2,750,552 | -6.1% | 1.64% | -10.7% |
| HLF | New | HERBALIFE NUTRITION LTD | $70,919,000 | – | 1,673,421 | +100.0% | 1.64% | – |
| GM | Sell | GENERAL MTRS CO | $69,667,000 | -32.3% | 1,321,687 | -24.0% | 1.62% | -34.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $69,484,000 | -40.8% | 1,853,901 | -20.5% | 1.61% | -42.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $68,957,000 | +11.0% | 1,618,328 | +12.7% | 1.60% | +8.1% |
| WW | Buy | WW INTL INC | $67,586,000 | -33.6% | 3,703,319 | +31.5% | 1.57% | -35.4% |
| BAC | Sell | BK OF AMERICA CORP | $66,149,000 | -8.3% | 1,558,279 | -10.9% | 1.53% | -10.7% |
| New | MATTERPORT INC | $65,992,000 | – | 3,489,786 | +100.0% | 1.53% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $64,965,000 | +254.5% | 3,076,032 | +298.6% | 1.51% | +245.4% |
| VNT | Sell | VONTIER CORPORATION | $62,329,000 | -6.7% | 1,855,039 | -9.5% | 1.44% | -9.1% |
| SFIX | Sell | STITCH FIX INC | $57,552,000 | -34.6% | 1,440,613 | -1.3% | 1.33% | -36.4% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $55,559,000 | -27.0% | 1,557,592 | -10.4% | 1.29% | -28.9% |
| REAL | Sell | THE REALREAL INC | $52,126,000 | -35.8% | 3,954,884 | -3.8% | 1.21% | -37.5% |
| AYI | Sell | ACUITY BRANDS INC | $52,055,000 | -43.4% | 300,256 | -38.9% | 1.21% | -44.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $49,014,000 | -19.1% | 1,094,045 | -9.5% | 1.14% | -21.3% |
| RKT | Sell | ROCKET COS INC | $46,075,000 | -25.9% | 2,872,456 | -10.7% | 1.07% | -27.9% |
| VRM | Sell | VROOM INC | $45,053,000 | -57.7% | 2,041,389 | -19.7% | 1.04% | -58.8% |
| CC | Sell | CHEMOURS CO | $42,004,000 | -38.4% | 1,445,447 | -26.2% | 0.97% | -40.0% |
| PGEN | Sell | PRECIGEN INC | $40,215,000 | -33.4% | 8,059,121 | -12.9% | 0.93% | -35.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $36,519,000 | -25.3% | 2,299,689 | -9.9% | 0.85% | -27.3% |
| C | Sell | CITIGROUP INC | $33,927,000 | -31.6% | 483,421 | -31.0% | 0.79% | -33.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $29,289,000 | -13.6% | 239,425 | -19.5% | 0.68% | -15.9% |
| MILE | Buy | METROMILE INC | $28,412,000 | -51.3% | 8,003,265 | +25.6% | 0.66% | -52.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $10,774,000 | -82.5% | 1,851,190 | -67.6% | 0.25% | -83.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $10,439,000 | +0.3% | 91,800 | 0.0% | 0.24% | -2.4% | |
| PBI | Buy | PITNEY BOWES INC | $10,065,000 | -5.7% | 1,396,034 | +14.7% | 0.23% | -8.3% |
| VTRS | Buy | VIATRIS INC | $9,824,000 | +10.0% | 725,000 | +16.0% | 0.23% | +7.0% |
| HRB | Sell | BLOCK H & R INC | $9,750,000 | -1.1% | 390,000 | -7.1% | 0.23% | -3.8% |
| CIM | Sell | CHIMERA INVT CORP | $9,748,000 | -8.1% | 656,400 | -6.8% | 0.23% | -10.7% |
| CHS | Sell | CHICOS FAS INC | $9,175,000 | -39.5% | 2,043,482 | -11.4% | 0.21% | -41.0% |
| VALE | Buy | VALE S Asponsored ads | $8,719,000 | -21.2% | 625,000 | +28.9% | 0.20% | -23.2% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $7,338,000 | +258.5% | 600,000 | +185.7% | 0.17% | +246.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,788,000 | -7.2% | 70,361 | +9.9% | 0.16% | -9.8% |
| GCI | Buy | GANNETT CO INC | $6,673,000 | +25.4% | 998,950 | +3.1% | 0.16% | +22.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $6,436,000 | -51.1% | 104,500 | -50.7% | 0.15% | -52.5% |
| SCU | SCULPTOR CAP MGMT | $5,784,000 | +13.4% | 207,400 | 0.0% | 0.13% | +10.7% | |
| LAZ | Sell | LAZARD LTD | $5,597,000 | -7.1% | 122,200 | -8.3% | 0.13% | -9.7% |
| OGN | New | ORGANON & CO | $5,082,000 | – | 155,000 | +100.0% | 0.12% | – |
| CG | CARLYLE GROUP INC | $4,964,000 | +1.7% | 105,000 | 0.0% | 0.12% | -0.9% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $4,795,000 | +22.4% | 474,250 | +55.4% | 0.11% | +19.4% |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $4,178,000 | +14.7% | 1,014,045 | +65.1% | 0.10% | +11.5% |
| MFA | MFA FINL INC | $3,536,000 | -0.5% | 773,850 | 0.0% | 0.08% | -3.5% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,540,000 | +95.8% | 325,700 | +29.9% | 0.08% | +90.7% |
| YETI | Sell | YETI HLDGS INC | $3,145,000 | -26.7% | 36,700 | -21.4% | 0.07% | -28.4% |
| ENDP | Buy | ENDO INTL PLC | $2,994,000 | -0.1% | 924,000 | +44.4% | 0.07% | -2.8% |
| EBAY | EBAY INC. | $2,754,000 | -0.8% | 39,525 | 0.0% | 0.06% | -3.0% | |
| TEN | Buy | TENNECO INC | $2,661,000 | -18.4% | 186,500 | +10.4% | 0.06% | -20.5% |
| GEO | GEO GROUP INC NEW | $2,689,000 | +4.9% | 360,000 | 0.0% | 0.06% | +1.6% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,580,000 | +30.1% | 607,050 | +27.1% | 0.06% | +27.7% |
| F | FORD MTR CO DELcall | $2,407,000 | -4.7% | 170,000 | 0.0% | 0.06% | -6.7% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,183,000 | -11.6% | 48,269 | -11.0% | 0.05% | -13.6% |
| DB | Buy | DEUTSCHE BANK A Gcall | $2,159,000 | +65.1% | 170,000 | +70.0% | 0.05% | +61.3% |
| CNDT | CONDUENT INC | $2,109,000 | -12.1% | 320,000 | 0.0% | 0.05% | -14.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,764,000 | +238.6% | 24,424 | +274.3% | 0.04% | +241.7% |
| UNM | Buy | UNUM GROUP | $1,616,000 | -0.6% | 64,495 | +12.7% | 0.04% | -5.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,473,000 | -40.1% | 85,245 | +15.3% | 0.03% | -42.4% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,303,000 | -44.5% | 117,000 | 0.0% | 0.03% | -46.4% | |
| T | AT&T INCcall | $1,080,000 | -6.2% | 40,000 | 0.0% | 0.02% | -7.4% | |
| TWTR | TWITTER INCcall | $1,057,000 | -12.2% | 17,500 | 0.0% | 0.02% | -13.8% | |
| TTT | New | PROSHARES TRulsh 20yrtre new | $1,088,000 | – | 33,163 | +100.0% | 0.02% | – |
| AUD | Sell | AUDACY INCcl a | $790,000 | -18.5% | 214,800 | -4.4% | 0.02% | -21.7% |
| CS | Buy | CREDIT SUISSE GROUPcall | $789,000 | +150.5% | 80,000 | +166.7% | 0.02% | +125.0% |
| BIDU | Buy | BAIDU INCcall | $769,000 | +88.5% | 5,000 | +150.0% | 0.02% | +80.0% |
| RVLV | REVOLVE GROUP INCcl a | $767,000 | -10.4% | 12,417 | 0.0% | 0.02% | -10.0% | |
| TWTR | TWITTER INC | $745,000 | -12.2% | 12,333 | 0.0% | 0.02% | -15.0% | |
| KHC | KRAFT HEINZ COcall | $736,000 | -9.8% | 20,000 | 0.0% | 0.02% | -10.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $706,000 | +34.2% | 15,000 | +50.0% | 0.02% | +23.1% |
| PRDO | PERDOCEO ED CORP | $634,000 | -13.9% | 60,000 | 0.0% | 0.02% | -16.7% | |
| PFE | New | PFIZER INCcall | $645,000 | – | 15,000 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $557,000 | – | 20,000 | +100.0% | 0.01% | – |
| VTRS | VIATRIS INCcall | $542,000 | -5.2% | 40,000 | 0.0% | 0.01% | -7.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $509,000 | – | 1,187 | +100.0% | 0.01% | – |
| BIDU | BAIDU INCspon adr rep a | $461,000 | -24.7% | 3,000 | 0.0% | 0.01% | -26.7% | |
| MO | ALTRIA GROUP INCcall | $455,000 | -4.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $450,000 | -5.7% | 25,700 | 0.0% | 0.01% | -9.1% | |
| MSTR | MICROSTRATEGY INCcl a new | $383,000 | -13.2% | 663 | 0.0% | 0.01% | -18.2% | |
| New | SHAPEWAYS HOLDINGS INC | $393,000 | – | 51,039 | +100.0% | 0.01% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $328,000 | -2.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcall | $289,000 | -13.0% | 500 | 0.0% | 0.01% | -12.5% | |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $317,000 | – | 250,000 | +100.0% | 0.01% | – |
| CXW | CORECIVIC INC | $311,000 | -15.0% | 35,000 | 0.0% | 0.01% | -22.2% | |
| SAVE | New | SPIRIT AIRLS INCcall | $259,000 | – | 10,000 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INCcall | $252,000 | -4.2% | 35,000 | +16.7% | 0.01% | 0.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $267,000 | +16.1% | 13,000 | 0.0% | 0.01% | +20.0% | |
| CXW | CORECIVIC INCcall | $267,000 | -15.0% | 30,000 | 0.0% | 0.01% | -14.3% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $239,000 | -21.6% | 8,000 | 0.0% | 0.01% | -14.3% | |
| CCL | New | CARNIVAL CORPcall | $250,000 | – | 10,000 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORP | $238,000 | +11.2% | 12,665 | -11.0% | 0.01% | +20.0% |
| ADT | ADT INC DELcall | $243,000 | -25.0% | 30,000 | 0.0% | 0.01% | -25.0% | |
| M | MACYS INCcall | $226,000 | +18.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $220,000 | -37.0% | 4,750 | -38.3% | 0.01% | -37.5% |
| DM | New | DESKTOP METAL INCcall | $215,000 | – | 30,000 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWcall | $155,000 | -9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOFIW | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $124,000 | -27.1% | 20,000 | 0.0% | 0.00% | -25.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $134,000 | -20.7% | 20,000 | -20.0% | 0.00% | -25.0% |
| BKD | BROOKDALE SR LIVING INC | $126,000 | -20.3% | 20,000 | 0.0% | 0.00% | -25.0% | |
| LUMN | LUMEN TECHNOLOGIES INCcall | $124,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $118,000 | -15.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $74,000 | -38.8% | 40,000 | 0.0% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $97,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $80,000 | -44.4% | 10,000 | -50.0% | 0.00% | -33.3% |
| ET | ENERGY TRANSFER L Pcall | $96,000 | -9.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TLMD | New | SOC TELEMED INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $41,000 | – | 20,000 | +100.0% | 0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,698 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,775 | -100.0% | -0.01% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -58,436 | -100.0% | -0.02% | – |
| AONE | Exit | ONE | $0 | – | -607,219 | -100.0% | -0.14% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -804,295 | -100.0% | -0.33% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -816,500 | -100.0% | -0.42% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,317,698 | -100.0% | -0.65% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -79,493 | -100.0% | -0.66% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -121,185 | -100.0% | -0.73% | – |
| BA | Exit | BOEING CO | $0 | – | -201,174 | -100.0% | -1.15% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -5,091,748 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.