$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $107,215,000 | +13.8% | 994,110 | -0.1% | 2.94% | +34.4% |
| 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% |
| SPLK | Sell | SPLUNK INC | $82,134,000 | -24.8% | 709,766 | -6.0% | 2.25% | -11.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $78,762,000 | -11.2% | 1,573,995 | -1.9% | 2.16% | +4.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $77,373,000 | -18.5% | 9,659,519 | -0.9% | 2.12% | -3.8% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $59,894,000 | -25.3% | 412,804 | -16.6% | 1.64% | -11.8% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $57,385,000 | -42.2% | 1,368,600 | -38.2% | 1.57% | -31.8% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $52,210,000 | -6.0% | 1,408,791 | -9.6% | 1.43% | +11.0% |
| 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% |
| REAL | Sell | THE REALREAL INC | $35,783,000 | -31.4% | 3,082,073 | -22.1% | 0.98% | -18.9% |
| PGEN | Sell | PRECIGEN INC | $23,870,000 | -40.6% | 6,433,938 | -20.2% | 0.65% | -29.8% |
| 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% |
| CHS | Sell | CHICOS FAS INC | $10,717,000 | +16.8% | 1,991,982 | -2.5% | 0.29% | +37.6% |
| CIM | Sell | CHIMERA INVT CORP | $8,466,000 | -13.2% | 561,400 | -14.5% | 0.23% | +2.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $7,152,000 | -2.5% | 396,000 | -34.0% | 0.20% | +15.3% |
| CG | Sell | CARLYLE GROUP INC | $4,831,000 | -2.7% | 88,000 | -16.2% | 0.13% | +14.8% |
| C | Sell | CITIGROUP INC | $3,321,000 | -90.2% | 55,000 | -88.6% | 0.09% | -88.4% |
| YETI | Sell | YETI HLDGS INC | $2,733,000 | -13.1% | 33,000 | -10.1% | 0.08% | +2.7% |
| EBAY | Sell | EBAY INC. | $2,327,000 | -15.5% | 35,000 | -11.4% | 0.06% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $2,181,000 | -9.4% | 105,000 | -38.2% | 0.06% | +7.1% |
| ENDP | Sell | ENDO INTL PLC | $1,791,000 | -40.2% | 476,200 | -48.5% | 0.05% | -29.0% |
| 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% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $221,000 | -89.9% | 4,274 | -91.1% | 0.01% | -88.2% |
| AR | Sell | ANTERO RESOURCES CORP | $200,000 | -16.0% | 11,425 | -9.8% | 0.01% | -16.7% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $60,000 | -55.2% | 10,000 | -50.0% | 0.00% | -33.3% |
| 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% |
| 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.