MILLER VALUE PARTNERS, LLC Q1 2022 holdings

$3.11 Billion is the total value of MILLER VALUE PARTNERS, LLC's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.5% .

 Value Shares↓ Weighting
TLT SellISHARES TRput$330,530
-12.5%
2,502,500
-1.8%
10.64%
+2.8%
AMZN SellAMAZON COM INC$122,052
-4.1%
37,440
-1.9%
3.93%
+12.7%
OVV BuyOVINTIV INC$119,278
+61.4%
2,205,999
+0.6%
3.84%
+89.7%
JD SellJD.COM INCcall$117,615
-32.7%
2,032,400
-18.5%
3.78%
-20.9%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$101,819
+5.7%
4,653,502
+0.2%
3.28%
+24.2%
DXC SellDXC TECHNOLOGY CO$99,883
-11.8%
3,061,070
-13.0%
3.21%
+3.6%
SPLK SellSPLUNK INC$95,627
+16.4%
643,477
-9.3%
3.08%
+36.8%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$94,451
+22.1%
10,058,739
+4.1%
3.04%
+43.4%
GOOGL SellALPHABET INCcap stk cl a$93,590
-4.1%
33,649
-0.1%
3.01%
+12.7%
TVTY SellTIVITY HEALTH INC$92,748
-4.1%
2,883,083
-21.2%
2.98%
+12.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$90,202
+12.9%
829,067
+23.2%
2.90%
+32.7%
MAT BuyMATTEL INC$89,718
+3.6%
4,039,508
+0.6%
2.89%
+21.7%
ADT SellADT INC DEL$88,035
-10.1%
11,598,827
-0.4%
2.83%
+5.7%
DAL BuyDELTA AIR LINES INC DEL$79,866
+1.4%
2,018,341
+0.1%
2.57%
+19.1%
OMF BuyONEMAIN HLDGS INC$79,236
+0.6%
1,671,290
+6.2%
2.55%
+18.2%
TMHC BuyTAYLOR MORRISON HOME CORP$76,708
-21.4%
2,818,095
+1.0%
2.47%
-7.6%
FB BuyMETA PLATFORMS INCcl a$76,503
-26.7%
344,047
+10.8%
2.46%
-13.9%
FANG SellDIAMONDBACK ENERGY INC$75,879
-29.2%
553,534
-44.3%
2.44%
-16.8%
CLF BuyCLEVELAND-CLIFFS INC NEW$71,210
+33648.8%
2,210,816
+22696.6%
2.29%
+38100.0%
BHC BuyBAUSCH HEALTH COS INC$69,812
-16.9%
3,055,227
+0.4%
2.25%
-2.3%
FISV BuyFISERV INC$63,810
+21.2%
629,281
+24.0%
2.05%
+42.4%
GM BuyGENERAL MTRS CO$61,359
-25.2%
1,402,832
+0.3%
1.98%
-12.0%
HLF SellHERBALIFE NUTRITION LTD$61,241
-27.9%
2,017,144
-2.7%
1.97%
-15.2%
COIN BuyCOINBASE GLOBAL INC$60,565
-1.9%
318,998
+30.3%
1.95%
+15.3%
ET SellENERGY TRANSFER L P$56,384
+20.2%
5,038,858
-11.6%
1.81%
+41.2%
TUP BuyTUPPERWARE BRANDS CORP$54,816
+27.3%
2,818,326
+0.1%
1.76%
+49.6%
JPM SellJPMORGAN CHASE & CO$53,736
-16.3%
394,190
-2.7%
1.73%
-1.6%
C BuyCITIGROUP INC$51,841
+1461.0%
970,807
+1665.1%
1.67%
+1733.0%
FTCH BuyFARFETCH LTDord sh cl a$48,957
-36.7%
3,237,951
+40.0%
1.58%
-25.6%
UBER BuyUBER TECHNOLOGIES INC$48,093
-6.7%
1,347,896
+9.7%
1.55%
+9.7%
VNT BuyVONTIER CORPORATION$47,850
-17.1%
1,884,582
+0.3%
1.54%
-2.6%
COF SellCAPITAL ONE FINL CORP$47,069
-21.4%
358,507
-13.2%
1.52%
-7.6%
WW BuyWW INTL INC$42,322
-36.3%
4,137,036
+0.4%
1.36%
-25.2%
GOOS SellCANADA GOOSE HLDGS INC$33,576
-35.7%
1,275,206
-9.5%
1.08%
-24.5%
KRTX BuyKARUNA THERAPEUTICS INC$30,664
-3.0%
241,848
+0.2%
0.99%
+14.0%
SOFI BuySOFI TECHNOLOGIES INC$21,921
-40.2%
2,319,678
+0.1%
0.70%
-29.7%
BAC SellBK OF AMERICA CORP$17,531
-71.7%
425,302
-69.4%
0.56%
-66.7%
SFIX SellSTITCH FIX INC$15,806
-50.4%
1,569,629
-6.7%
0.51%
-41.6%
PGEN SellPRECIGEN INC$13,485
-43.5%
6,391,355
-0.7%
0.43%
-33.6%
CC BuyCHEMOURS CO$13,083
+1.9%
415,600
+8.6%
0.42%
+19.6%
VALE SellVALE S Asponsored ads$11,604
+14.2%
580,500
-19.9%
0.37%
+34.2%
HRB  BLOCK H & R INC$10,676
+10.5%
410,0000.0%0.34%
+29.8%
VTRS BuyVIATRIS INC$10,635
-15.0%
977,500
+5.7%
0.34%
-0.3%
UPRO BuyPROSHARES TRultrpro s&p500$9,793
-30.1%
153,900
+67.6%
0.32%
-17.8%
CHS SellCHICOS FAS INC$9,336
-12.9%
1,944,982
-2.4%
0.30%
+2.4%
PBI BuyPITNEY BOWES INC$8,888
-14.4%
1,709,159
+9.1%
0.29%
+0.7%
BuyJACKSON FINANCIAL INC$8,357
+110.3%
188,950
+98.9%
0.27%
+146.8%
ARLP SellALLIANCE RESOURCE PARTNERS Lut ltd part$7,838
+3.2%
508,000
-15.4%
0.25%
+21.2%
NBR SellNABORS INDUSTRIES LTD$7,613
+18.6%
49,851
-37.0%
0.24%
+39.2%
QUAD SellQUAD / GRAPHICS INC$6,697
+65.2%
964,925
-4.8%
0.22%
+94.6%
GCI BuyGANNETT CO INC$6,687
+15.5%
1,482,650
+36.5%
0.22%
+36.1%
OGN  ORGANON & CO$6,287
+14.7%
180,0000.0%0.20%
+34.7%
NewAPOLLO GLOBAL MGMT INC$5,26985,000
+100.0%
0.17%
SCU  SCULPTOR CAP MGMT$5,188
-34.8%
372,4000.0%0.17%
-23.4%
LAZ BuyLAZARD LTD$4,733
-11.2%
137,200
+12.3%
0.15%
+4.1%
BuySTRONGHOLD DIGITAL MINING IN$4,671
-47.7%
798,441
+14.8%
0.15%
-38.8%
CG  CARLYLE GROUP INC$4,304
-10.9%
88,0000.0%0.14%
+5.3%
CTO BuyCTO RLTY GROWTH INC NEW$4,311
+40.4%
65,000
+30.0%
0.14%
+65.5%
CIM SellCHIMERA INVT CORP$4,110
-51.5%
341,400
-39.2%
0.13%
-43.1%
DBD SellDIEBOLD NIXDORF INC$3,230
-32.7%
480,000
-9.5%
0.10%
-20.6%
CNDT BuyCONDUENT INC$3,156
+78.6%
611,700
+84.8%
0.10%
+112.5%
HMPT  HOME PT CAPITAL INCORPORATED$3,154
-30.9%
1,014,0450.0%0.10%
-19.2%
FTI NewTECHNIPFMC PLC$3,129403,700
+100.0%
0.10%
MFA  MFA FINL INC$3,119
-11.6%
773,8500.0%0.10%
+3.1%
BBBY SellBED BATH & BEYOND INC$3,031
+21.7%
134,550
-21.2%
0.10%
+44.1%
UBER SellUBER TECHNOLOGIES INCcall$2,851
-95.0%
79,900
-94.2%
0.09%
-94.1%
NewMICROSTRATEGY INCnote 0.750%12/1$2,6471,900,000
+100.0%
0.08%
ENDP BuyENDO INTL PLC$2,612
+45.8%
1,130,950
+137.5%
0.08%
+71.4%
GEO  GEO GROUP INC NEW$2,380
-14.7%
360,0000.0%0.08%
+1.3%
TWTR BuyTWITTER INCcall$1,935
+11.9%
50,000
+25.0%
0.06%
+31.9%
DB SellDEUTSCHE BANK A Gcall$1,898
-10.7%
150,000
-11.8%
0.06%
+5.2%
YETI SellYETI HLDGS INC$1,829
-33.1%
30,500
-7.6%
0.06%
-21.3%
F SellFORD MTR CO DELcall$1,691
-22.5%
100,000
-4.8%
0.05%
-10.0%
EBAY SellEBAY INC.$1,489
-36.0%
26,000
-25.7%
0.05%
-25.0%
FL NewFOOT LOCKER INC$1,31844,440
+100.0%
0.04%
TTT SellPROSHARES TRulsh 20yrtre new$1,113
+6.0%
27,374
-19.4%
0.04%
+24.1%
FB NewMETA PLATFORMS INCcall$1,1125,000
+100.0%
0.04%
AXL NewAMERICAN AXLE & MFG HLDGS IN$1,082139,375
+100.0%
0.04%
PTON BuyPELOTON INTERACTIVE INCcall$1,057
+195.3%
40,000
+300.0%
0.03%
+240.0%
BIDU SellBAIDU INCcall$992
-46.7%
7,500
-40.0%
0.03%
-37.3%
T  AT&T INCcall$981
-27.5%
55,0000.0%0.03%
-13.5%
AMZN SellAMAZON COM INCcall$978
-99.5%
300
-99.5%
0.03%
-99.4%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$972
-1.1%
108,000
-7.7%
0.03%
+14.8%
WBA  WALGREENS BOOTS ALLIANCE INCcall$895
-14.2%
20,0000.0%0.03%0.0%
KHC SellKRAFT HEINZ COcall$788
-26.8%
20,000
-33.3%
0.02%
-13.8%
RILY NewB. RILEY FINANCIAL INC$70010,000
+100.0%
0.02%
TEN SellTENNECO INC$711
-81.5%
38,785
-88.6%
0.02%
-78.1%
BCS BuyBARCLAYS PLCcall$650
+25.5%
82,300
+64.6%
0.02%
+50.0%
CS  CREDIT SUISSE GROUPcall$628
-18.5%
80,0000.0%0.02%
-4.8%
PRDO SellPERDOCEO ED CORP$631
-10.6%
55,000
-8.3%
0.02%
+5.3%
JD SellJD.COM INCspon adr cl a$580
-59.6%
10,014
-51.1%
0.02%
-51.3%
SOFI BuySOFI TECHNOLOGIES INCcall$567
+19.6%
60,000
+100.0%
0.02%
+38.5%
PFE SellPFIZER INCcall$518
-56.1%
10,000
-50.0%
0.02%
-46.9%
ZG NewZILLOW GROUP INCcall$49310,000
+100.0%
0.02%
MSTR BuyMICROSTRATEGY INCcall$486
+78.7%
1,000
+100.0%
0.02%
+128.6%
COIN NewCOINBASE GLOBAL INCcall$4752,500
+100.0%
0.02%
SAVE  SPIRIT AIRLS INCcall$4370.0%20,0000.0%0.01%
+16.7%
HP NewHELMERICH & PAYNE INCcall$42810,000
+100.0%
0.01%
CCL  CARNIVAL CORPcall$404
+0.5%
20,0000.0%0.01%
+18.2%
SLB NewSCHLUMBERGER LTDcall$41310,000
+100.0%
0.01%
VALE SellVALE S Acall$400
-52.4%
20,000
-66.7%
0.01%
-43.5%
CXW  CORECIVIC INC$391
+12.0%
35,0000.0%0.01%
+30.0%
DM  DESKTOP METAL INCcall$332
-4.3%
70,0000.0%0.01%
+10.0%
NewPROSHARES TRcall$35712,500
+100.0%
0.01%
CPNG  COUPANG INCcall$265
-39.9%
15,0000.0%0.01%
-25.0%
BABA NewALIBABA GROUP HLDG LTDcall$2722,500
+100.0%
0.01%
PBI  PITNEY BOWES INCcall$260
-21.7%
50,0000.0%0.01%
-11.1%
UNM SellUNUM GROUP$212
-85.9%
6,735
-89.0%
0.01%
-82.9%
VTRS SellVIATRIS INCcall$222
-59.0%
20,400
-49.0%
0.01%
-53.3%
ET BuyENERGY TRANSFER L Pcall$224
+173.2%
20,000
+100.0%
0.01%
+250.0%
TPC NewTUTOR PERINI CORP$18717,350
+100.0%
0.01%
NOV NewNOV INCcall$19610,000
+100.0%
0.01%
OPEN  OPENDOOR TECHNOLOGIES INC$112
-41.1%
13,0000.0%0.00%
-20.0%
UPWS  WHEELS UP EXPERIENCE INC*w exp 07/13/202$132
-35.6%
250,0000.0%0.00%
-33.3%
SFIX NewSTITCH FIX INCcall$10110,000
+100.0%
0.00%
RIG NewTRANSOCEAN LTDcall$9120,000
+100.0%
0.00%
VRM NewVROOM INCcall$5320,000
+100.0%
0.00%
ME Buy23ANDME HOLDING COcall$77
+14.9%
20,000
+100.0%
0.00%0.0%
RIG NewTRANSOCEAN LTD$235,000
+100.0%
0.00%
ME New23ANDME HOLDING CO$195,000
+100.0%
0.00%
TAL NewTAL EDUCATION GROUPsponsored ads$3010,000
+100.0%
0.00%
DM NewDESKTOP METAL INC$245,000
+100.0%
0.00%
VRM NewVROOM INC$2710,000
+100.0%
0.00%
MILE NewMETROMILE INC$2015,000
+100.0%
0.00%
EDU SellNEW ORIENTAL ED & TECHNOLOGYspon adr$11
-73.8%
10,000
-50.0%
0.00%
-100.0%
TLMD ExitSOC TELEMED INC$0-10,000
-100.0%
0.00%
 TMC THE METALS COMPANY INC*w exp 09/09/202$6
+100.0%
10,0000.0%0.00%
BKD ExitBROOKDALE SR LIVING INC$0-10,000
-100.0%
-0.00%
AUD ExitAUDACY INCcl a$0-10,000
-100.0%
-0.00%
ExitBAKKT HOLDINGS INC*w exp 07/01/202$0-15,000
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDcall$0-10,000
-100.0%
-0.00%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-10,000
-100.0%
-0.00%
LUMN ExitLUMEN TECHNOLOGIES INCcall$0-10,000
-100.0%
-0.00%
ERF ExitENERPLUS CORP$0-10,000
-100.0%
-0.00%
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0-10,000
-100.0%
-0.00%
VOD ExitVODAFONE GROUP PLC NEWcall$0-10,000
-100.0%
-0.00%
AR ExitANTERO RESOURCES CORP$0-11,425
-100.0%
-0.01%
BHF ExitBRIGHTHOUSE FINL INC$0-4,274
-100.0%
-0.01%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDcall$0-20,000
-100.0%
-0.01%
ADT ExitADT INC DELcall$0-30,000
-100.0%
-0.01%
CXW ExitCORECIVIC INCcall$0-30,000
-100.0%
-0.01%
BIDU ExitBAIDU INCspon adr rep a$0-3,000
-100.0%
-0.01%
MO ExitALTRIA GROUP INCcall$0-10,000
-100.0%
-0.01%
UA ExitUNDER ARMOUR INCcl c$0-25,700
-100.0%
-0.01%
BHC ExitBAUSCH HEALTH COS INCcall$0-20,000
-100.0%
-0.02%
TWTR ExitTWITTER INC$0-12,333
-100.0%
-0.02%
Z ExitZILLOW GROUP INCcall$0-10,000
-100.0%
-0.02%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-4,685
-100.0%
-0.06%
ExitSHAPEWAYS HOLDINGS INC$0-629,300
-100.0%
-0.06%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-249,700
-100.0%
-0.15%
APTS ExitPREFERRED APT CMNTYS INC$0-396,000
-100.0%
-0.20%
RKT ExitROCKET COS INC$0-917,297
-100.0%
-0.35%
REAL ExitTHE REALREAL INC$0-3,082,073
-100.0%
-0.98%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Stacy E. Landsman — Chief Compliance Officer

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EDGAR filings