$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPRO | PROSHARES TRultrpro s&p500 | $14,005,000 | +34.2% | 91,800 | 0.0% | 0.38% | +58.3% | |
| LAZ | LAZARD LTD | $5,332,000 | -4.7% | 122,200 | 0.0% | 0.15% | +12.3% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $4,563,000 | +9.2% | 1,014,045 | 0.0% | 0.12% | +28.9% | |
| MFA | MFA FINL INC | $3,529,000 | -0.2% | 773,850 | 0.0% | 0.10% | +18.3% | |
| GEO | GEO GROUP INC NEW | $2,790,000 | +3.8% | 360,000 | 0.0% | 0.08% | +22.6% | |
| DB | DEUTSCHE BANK A Gcall | $2,125,000 | -1.6% | 170,000 | 0.0% | 0.06% | +16.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $983,000 | -24.6% | 117,000 | 0.0% | 0.03% | -10.0% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INCcall | $474,000 | +4.2% | 10,000 | 0.0% | 0.01% | +18.2% | |
| UA | UNDER ARMOUR INCcl c | $464,000 | +3.1% | 25,700 | 0.0% | 0.01% | +30.0% | |
| BIDU | BAIDU INCspon adr rep a | $446,000 | -3.3% | 3,000 | 0.0% | 0.01% | +9.1% | |
| CXW | CORECIVIC INC | $349,000 | +12.2% | 35,000 | 0.0% | 0.01% | +42.9% | |
| 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% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $205,000 | -35.3% | 250,000 | 0.0% | 0.01% | -14.3% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $190,000 | -28.8% | 13,000 | 0.0% | 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% | |
| 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% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.