$3.65 Billion is the total value of MILLER VALUE PARTNERS, LLC's 129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $377,810,000 | – | 2,549,500 | +100.0% | 10.34% | – |
| AMZN | Sell | AMAZON COM INCcall | $193,725,000 | +0.5% | 58,100 | -1.0% | 5.30% | +18.6% |
| JD | Sell | JD.COM INCcall | $174,678,000 | -52.1% | 2,492,900 | -50.7% | 4.78% | -43.5% |
| AMZN | Buy | AMAZON COM INC | $127,236,000 | +6.8% | 38,159 | +5.3% | 3.48% | +26.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $113,268,000 | -4.0% | 3,518,738 | +0.3% | 3.10% | +13.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $107,215,000 | +13.8% | 994,110 | -0.1% | 2.94% | +34.4% |
| FB | Buy | META PLATFORMS INCcl a | $104,417,000 | +2.7% | 310,444 | +3.6% | 2.86% | +21.3% |
| ADT | Sell | ADT INC DEL | $97,890,000 | +1.1% | 11,639,690 | -2.8% | 2.68% | +19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $97,627,000 | -8.3% | 33,699 | -15.4% | 2.67% | +8.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $97,546,000 | +37.6% | 2,790,201 | +1.4% | 2.67% | +62.5% |
| TVTY | Buy | TIVITY HEALTH INC | $96,726,000 | +16.0% | 3,658,303 | +1.2% | 2.65% | +36.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $96,352,000 | +0.3% | 4,645,710 | +29.2% | 2.64% | +18.5% |
| MAT | New | MATTEL INC | $86,611,000 | – | 4,017,205 | +100.0% | 2.37% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $84,888,000 | +19.7% | 2,073,976 | +23.9% | 2.32% | +41.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $84,021,000 | +0.7% | 3,043,128 | +1.6% | 2.30% | +18.9% |
| SPLK | Sell | SPLUNK INC | $82,134,000 | -24.8% | 709,766 | -6.0% | 2.25% | -11.2% |
| GM | Buy | GENERAL MTRS CO | $82,006,000 | +17.7% | 1,398,715 | +5.8% | 2.24% | +39.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $79,920,000 | -14.7% | 672,788 | +6.3% | 2.19% | +0.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $78,762,000 | -11.2% | 1,573,995 | -1.9% | 2.16% | +4.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $78,767,000 | +14.2% | 2,015,530 | +24.5% | 2.16% | +34.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $77,373,000 | -18.5% | 9,659,519 | -0.9% | 2.12% | -3.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $77,314,000 | +11.3% | 2,312,725 | +24.7% | 2.12% | +31.4% |
| OVV | New | OVINTIV INC | $73,897,000 | – | 2,192,797 | +100.0% | 2.02% | – |
| WW | Buy | WW INTL INC | $66,471,000 | -1.6% | 4,121,012 | +11.3% | 1.82% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,164,000 | -13.3% | 405,209 | -10.3% | 1.76% | +2.4% |
| BAC | Sell | BK OF AMERICA CORP | $61,874,000 | -6.5% | 1,390,742 | -10.8% | 1.69% | +10.4% |
| COIN | New | COINBASE GLOBAL INC | $61,768,000 | – | 244,750 | +100.0% | 1.69% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $59,894,000 | -25.3% | 412,804 | -16.6% | 1.64% | -11.8% |
| VNT | Buy | VONTIER CORPORATION | $57,750,000 | -7.3% | 1,879,283 | +1.3% | 1.58% | +9.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $57,385,000 | -42.2% | 1,368,600 | -38.2% | 1.57% | -31.8% |
| FISV | New | FISERV INC | $52,662,000 | – | 507,383 | +100.0% | 1.44% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $52,210,000 | -6.0% | 1,408,791 | -9.6% | 1.43% | +11.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $51,535,000 | +5.1% | 1,229,057 | +12.3% | 1.41% | +24.2% |
| ET | Sell | ENERGY TRANSFER L P | $46,920,000 | -37.1% | 5,701,107 | -26.8% | 1.28% | -25.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $43,064,000 | -33.7% | 2,816,481 | -8.4% | 1.18% | -21.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $36,646,000 | +0.3% | 2,317,936 | +0.8% | 1.00% | +18.4% |
| REAL | Sell | THE REALREAL INC | $35,783,000 | -31.4% | 3,082,073 | -22.1% | 0.98% | -18.9% |
| SFIX | Buy | STITCH FIX INC | $31,844,000 | -44.7% | 1,683,080 | +16.8% | 0.87% | -34.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $31,614,000 | +7.9% | 241,323 | +0.8% | 0.87% | +27.5% |
| PGEN | Sell | PRECIGEN INC | $23,870,000 | -40.6% | 6,433,938 | -20.2% | 0.65% | -29.8% |
| UPRO | PROSHARES TRultrpro s&p500 | $14,005,000 | +34.2% | 91,800 | 0.0% | 0.38% | +58.3% | |
| RKT | Sell | ROCKET COS INC | $12,842,000 | -72.1% | 917,297 | -68.1% | 0.35% | -67.0% |
| CC | Sell | CHEMOURS CO | $12,840,000 | -69.4% | 382,600 | -73.5% | 0.35% | -63.9% |
| VTRS | Buy | VIATRIS INC | $12,515,000 | +27.4% | 925,000 | +27.6% | 0.34% | +50.4% |
| CHS | Sell | CHICOS FAS INC | $10,717,000 | +16.8% | 1,991,982 | -2.5% | 0.29% | +37.6% |
| PBI | Buy | PITNEY BOWES INC | $10,386,000 | +3.2% | 1,566,534 | +12.2% | 0.28% | +21.9% |
| VALE | Buy | VALE S Asponsored ads | $10,164,000 | +16.6% | 725,000 | +16.0% | 0.28% | +37.6% |
| HRB | Buy | BLOCK H & R INC | $9,660,000 | -0.9% | 410,000 | +5.1% | 0.26% | +17.3% |
| New | STRONGHOLD DIGITAL MINING IN | $8,936,000 | – | 695,441 | +100.0% | 0.24% | – | |
| CIM | Sell | CHIMERA INVT CORP | $8,466,000 | -13.2% | 561,400 | -14.5% | 0.23% | +2.7% |
| SCU | Buy | SCULPTOR CAP MGMT | $7,951,000 | +37.5% | 372,400 | +79.6% | 0.22% | +62.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $7,593,000 | +114.5% | 600,700 | +84.4% | 0.21% | +153.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $7,152,000 | -2.5% | 396,000 | -34.0% | 0.20% | +15.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,419,000 | -5.4% | 79,161 | +12.5% | 0.18% | +12.1% |
| GCI | Buy | GANNETT CO INC | $5,788,000 | -13.3% | 1,085,900 | +8.7% | 0.16% | +1.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $5,561,000 | – | 249,700 | +100.0% | 0.15% | – |
| OGN | Buy | ORGANON & CO | $5,481,000 | +7.9% | 180,000 | +16.1% | 0.15% | +27.1% |
| LAZ | LAZARD LTD | $5,332,000 | -4.7% | 122,200 | 0.0% | 0.15% | +12.3% | |
| CG | Sell | CARLYLE GROUP INC | $4,831,000 | -2.7% | 88,000 | -16.2% | 0.13% | +14.8% |
| DBD | Buy | DIEBOLD NIXDORF INC | $4,799,000 | +0.1% | 530,250 | +11.8% | 0.13% | +18.0% |
| HMPT | HOME PT CAPITAL INCORPORATED | $4,563,000 | +9.2% | 1,014,045 | 0.0% | 0.12% | +28.9% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,055,000 | +57.2% | 1,013,875 | +67.0% | 0.11% | +85.0% |
| New | JACKSON FINANCIAL INC | $3,974,000 | – | 95,000 | +100.0% | 0.11% | – | |
| TEN | Buy | TENNECO INC | $3,838,000 | +44.2% | 339,630 | +82.1% | 0.10% | +69.4% |
| MFA | MFA FINL INC | $3,529,000 | -0.2% | 773,850 | 0.0% | 0.10% | +18.3% | |
| C | Sell | CITIGROUP INC | $3,321,000 | -90.2% | 55,000 | -88.6% | 0.09% | -88.4% |
| CTO | New | CTO RLTY GROWTH INC NEW | $3,071,000 | – | 50,000 | +100.0% | 0.08% | – |
| GEO | GEO GROUP INC NEW | $2,790,000 | +3.8% | 360,000 | 0.0% | 0.08% | +22.6% | |
| YETI | Sell | YETI HLDGS INC | $2,733,000 | -13.1% | 33,000 | -10.1% | 0.08% | +2.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,491,000 | +69.1% | 170,850 | +100.4% | 0.07% | +100.0% |
| Buy | SHAPEWAYS HOLDINGS INC | $2,335,000 | +494.1% | 629,300 | +1133.0% | 0.06% | +611.1% | |
| EBAY | Sell | EBAY INC. | $2,327,000 | -15.5% | 35,000 | -11.4% | 0.06% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,225,000 | +337.1% | 4,685 | +294.7% | 0.06% | +408.3% |
| F | Sell | FORD MTR CO DELcall | $2,181,000 | -9.4% | 105,000 | -38.2% | 0.06% | +7.1% |
| DB | DEUTSCHE BANK A Gcall | $2,125,000 | -1.6% | 170,000 | 0.0% | 0.06% | +16.0% | |
| BIDU | Buy | BAIDU INCcall | $1,860,000 | +141.9% | 12,500 | +150.0% | 0.05% | +183.3% |
| ENDP | Sell | ENDO INTL PLC | $1,791,000 | -40.2% | 476,200 | -48.5% | 0.05% | -29.0% |
| CNDT | Buy | CONDUENT INC | $1,767,000 | -16.2% | 330,975 | +3.4% | 0.05% | -2.0% |
| TWTR | Buy | TWITTER INCcall | $1,729,000 | +63.6% | 40,000 | +128.6% | 0.05% | +88.0% |
| UNM | Sell | UNUM GROUP | $1,502,000 | -7.1% | 61,125 | -5.2% | 0.04% | +10.8% |
| JD | Sell | JD.COM INCspon adr cl a | $1,435,000 | -18.7% | 20,476 | -16.2% | 0.04% | -4.9% |
| T | Buy | AT&T INCcall | $1,353,000 | +25.3% | 55,000 | +37.5% | 0.04% | +48.0% |
| PFE | Buy | PFIZER INCcall | $1,181,000 | +83.1% | 20,000 | +33.3% | 0.03% | +113.3% |
| KHC | Buy | KRAFT HEINZ COcall | $1,077,000 | +46.3% | 30,000 | +50.0% | 0.03% | +70.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,043,000 | +47.7% | 20,000 | +33.3% | 0.03% | +81.2% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $1,050,000 | -3.5% | 33,973 | +2.4% | 0.03% | +16.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $983,000 | -24.6% | 117,000 | 0.0% | 0.03% | -10.0% | |
| VALE | New | VALE S Acall | $841,000 | – | 60,000 | +100.0% | 0.02% | – |
| CS | CREDIT SUISSE GROUPcall | $771,000 | -2.3% | 80,000 | 0.0% | 0.02% | +16.7% | |
| PRDO | PERDOCEO ED CORP | $706,000 | +11.4% | 60,000 | 0.0% | 0.02% | +26.7% | |
| Z | New | ZILLOW GROUP INCcall | $639,000 | – | 10,000 | +100.0% | 0.02% | – |
| BHC | BAUSCH HEALTH COS INCcall | $552,000 | -0.9% | 20,000 | 0.0% | 0.02% | +15.4% | |
| TWTR | TWITTER INC | $533,000 | -28.5% | 12,333 | 0.0% | 0.02% | -11.8% | |
| VTRS | VIATRIS INCcall | $541,000 | -0.2% | 40,000 | 0.0% | 0.02% | +15.4% | |
| BCS | New | BARCLAYS PLCcall | $518,000 | – | 50,000 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INCcall | $474,000 | +4.2% | 10,000 | 0.0% | 0.01% | +18.2% | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $474,000 | – | 30,000 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcl c | $464,000 | +3.1% | 25,700 | 0.0% | 0.01% | +30.0% | |
| CPNG | New | COUPANG INCcall | $441,000 | – | 15,000 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $437,000 | +68.7% | 20,000 | +100.0% | 0.01% | +100.0% |
| BIDU | BAIDU INCspon adr rep a | $446,000 | -3.3% | 3,000 | 0.0% | 0.01% | +9.1% | |
| CCL | Buy | CARNIVAL CORPcall | $402,000 | +60.8% | 20,000 | +100.0% | 0.01% | +83.3% |
| DM | Buy | DESKTOP METAL INCcall | $347,000 | +61.4% | 70,000 | +133.3% | 0.01% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $358,000 | – | 10,000 | +100.0% | 0.01% | – |
| CXW | CORECIVIC INC | $349,000 | +12.2% | 35,000 | 0.0% | 0.01% | +42.9% | |
| PBI | Buy | PITNEY BOWES INCcall | $332,000 | +31.7% | 50,000 | +42.9% | 0.01% | +50.0% |
| CXW | CORECIVIC INCcall | $299,000 | +12.0% | 30,000 | 0.0% | 0.01% | +33.3% | |
| MSTR | MICROSTRATEGY INCcall | $272,000 | -5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT INC DELcall | $252,000 | +3.7% | 30,000 | 0.0% | 0.01% | +16.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $273,000 | -16.8% | 20,000 | 0.0% | 0.01% | -12.5% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $211,000 | – | 9,698 | +100.0% | 0.01% | – |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $205,000 | -35.3% | 250,000 | 0.0% | 0.01% | -14.3% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $221,000 | -89.9% | 4,274 | -91.1% | 0.01% | -88.2% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $190,000 | -28.8% | 13,000 | 0.0% | 0.01% | -16.7% | |
| AR | Sell | ANTERO RESOURCES CORP | $200,000 | -16.0% | 11,425 | -9.8% | 0.01% | -16.7% |
| VOD | VODAFONE GROUP PLC NEWcall | $149,000 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INCcall | $126,000 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $126,000 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $106,000 | +32.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ME | New | 23ANDME HOLDING COcall | $67,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $60,000 | -55.2% | 10,000 | -50.0% | 0.00% | -33.3% |
| ET | ENERGY TRANSFER L Pcall | $82,000 | -14.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $80,000 | -17.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $37,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $52,000 | -58.7% | 10,000 | -50.0% | 0.00% | -66.7% |
| AUD | Sell | AUDACY INCcl a | $26,000 | -96.7% | 10,000 | -95.3% | 0.00% | -94.4% |
| TLMD | SOC TELEMED INC | $13,000 | -43.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $3,000 | -70.0% | 10,000 | 0.0% | 0.00% | – | ||
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,750 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -663 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -12,417 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -104,500 | -100.0% | -0.15% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,851,190 | -100.0% | -0.25% | – |
| MILE | Exit | METROMILE INC | $0 | – | -8,003,265 | -100.0% | -0.66% | – |
| VRM | Exit | VROOM INC | $0 | – | -2,041,389 | -100.0% | -1.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -300,256 | -100.0% | -1.21% | – |
| Exit | MATTERPORT INC | $0 | – | -3,489,786 | -100.0% | -1.53% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -4,868,500 | -100.0% | -16.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.