$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $377,810,000 | – | 2,549,500 | +100.0% | 10.34% | – |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $104,417,000 | +2.7% | 310,444 | +3.6% | 2.86% | +21.3% |
| 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% |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DEL | $78,767,000 | +14.2% | 2,015,530 | +24.5% | 2.16% | +34.9% |
| 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% |
| COIN | New | COINBASE GLOBAL INC | $61,768,000 | – | 244,750 | +100.0% | 1.69% | – |
| VNT | Buy | VONTIER CORPORATION | $57,750,000 | -7.3% | 1,879,283 | +1.3% | 1.58% | +9.4% |
| FISV | New | FISERV INC | $52,662,000 | – | 507,383 | +100.0% | 1.44% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $51,535,000 | +5.1% | 1,229,057 | +12.3% | 1.41% | +24.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $36,646,000 | +0.3% | 2,317,936 | +0.8% | 1.00% | +18.4% |
| 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% |
| VTRS | Buy | VIATRIS INC | $12,515,000 | +27.4% | 925,000 | +27.6% | 0.34% | +50.4% |
| 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% | – | |
| 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% |
| 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% |
| DBD | Buy | DIEBOLD NIXDORF INC | $4,799,000 | +0.1% | 530,250 | +11.8% | 0.13% | +18.0% |
| 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% |
| CTO | New | CTO RLTY GROWTH INC NEW | $3,071,000 | – | 50,000 | +100.0% | 0.08% | – |
| 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% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,225,000 | +337.1% | 4,685 | +294.7% | 0.06% | +408.3% |
| BIDU | Buy | BAIDU INCcall | $1,860,000 | +141.9% | 12,500 | +150.0% | 0.05% | +183.3% |
| 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% |
| 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% |
| VALE | New | VALE S Acall | $841,000 | – | 60,000 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcall | $639,000 | – | 10,000 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCcall | $518,000 | – | 50,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $474,000 | – | 30,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| PBI | Buy | PITNEY BOWES INCcall | $332,000 | +31.7% | 50,000 | +42.9% | 0.01% | +50.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $211,000 | – | 9,698 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING COcall | $67,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $37,000 | – | 15,000 | +100.0% | 0.00% | – |
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.