$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 | Sell | ISHARES TRput | $330,530,000 | -12.5% | 2,502,500 | -1.8% | 10.64% | +2.8% |
AMZN | Sell | AMAZON COM INC | $122,052,000 | -4.1% | 37,440 | -1.9% | 3.93% | +12.7% |
OVV | Buy | OVINTIV INC | $119,278,000 | +61.4% | 2,205,999 | +0.6% | 3.84% | +89.7% |
JD | Sell | JD.COM INCcall | $117,615,000 | -32.7% | 2,032,400 | -18.5% | 3.78% | -20.9% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $101,819,000 | +5.7% | 4,653,502 | +0.2% | 3.28% | +24.2% |
DXC | Sell | DXC TECHNOLOGY CO | $99,883,000 | -11.8% | 3,061,070 | -13.0% | 3.21% | +3.6% |
SPLK | Sell | SPLUNK INC | $95,627,000 | +16.4% | 643,477 | -9.3% | 3.08% | +36.8% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $94,451,000 | +22.1% | 10,058,739 | +4.1% | 3.04% | +43.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $93,590,000 | -4.1% | 33,649 | -0.1% | 3.01% | +12.7% |
TVTY | Sell | TIVITY HEALTH INC | $92,748,000 | -4.1% | 2,883,083 | -21.2% | 2.98% | +12.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $90,202,000 | +12.9% | 829,067 | +23.2% | 2.90% | +32.7% |
MAT | Buy | MATTEL INC | $89,718,000 | +3.6% | 4,039,508 | +0.6% | 2.89% | +21.7% |
ADT | Sell | ADT INC DEL | $88,035,000 | -10.1% | 11,598,827 | -0.4% | 2.83% | +5.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $79,866,000 | +1.4% | 2,018,341 | +0.1% | 2.57% | +19.1% |
OMF | Buy | ONEMAIN HLDGS INC | $79,236,000 | +0.6% | 1,671,290 | +6.2% | 2.55% | +18.2% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $76,708,000 | -21.4% | 2,818,095 | +1.0% | 2.47% | -7.6% |
FB | Buy | META PLATFORMS INCcl a | $76,503,000 | -26.7% | 344,047 | +10.8% | 2.46% | -13.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $75,879,000 | -29.2% | 553,534 | -44.3% | 2.44% | -16.8% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $71,210,000 | +33648.8% | 2,210,816 | +22696.6% | 2.29% | +38100.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $69,812,000 | -16.9% | 3,055,227 | +0.4% | 2.25% | -2.3% |
FISV | Buy | FISERV INC | $63,810,000 | +21.2% | 629,281 | +24.0% | 2.05% | +42.4% |
GM | Buy | GENERAL MTRS CO | $61,359,000 | -25.2% | 1,402,832 | +0.3% | 1.98% | -12.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $61,241,000 | -27.9% | 2,017,144 | -2.7% | 1.97% | -15.2% |
COIN | Buy | COINBASE GLOBAL INC | $60,565,000 | -1.9% | 318,998 | +30.3% | 1.95% | +15.3% |
ET | Sell | ENERGY TRANSFER L P | $56,384,000 | +20.2% | 5,038,858 | -11.6% | 1.81% | +41.2% |
TUP | Buy | TUPPERWARE BRANDS CORP | $54,816,000 | +27.3% | 2,818,326 | +0.1% | 1.76% | +49.6% |
JPM | Sell | JPMORGAN CHASE & CO | $53,736,000 | -16.3% | 394,190 | -2.7% | 1.73% | -1.6% |
C | Buy | CITIGROUP INC | $51,841,000 | +1461.0% | 970,807 | +1665.1% | 1.67% | +1733.0% |
FTCH | Buy | FARFETCH LTDord sh cl a | $48,957,000 | -36.7% | 3,237,951 | +40.0% | 1.58% | -25.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $48,093,000 | -6.7% | 1,347,896 | +9.7% | 1.55% | +9.7% |
VNT | Buy | VONTIER CORPORATION | $47,850,000 | -17.1% | 1,884,582 | +0.3% | 1.54% | -2.6% |
COF | Sell | CAPITAL ONE FINL CORP | $47,069,000 | -21.4% | 358,507 | -13.2% | 1.52% | -7.6% |
WW | Buy | WW INTL INC | $42,322,000 | -36.3% | 4,137,036 | +0.4% | 1.36% | -25.2% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $33,576,000 | -35.7% | 1,275,206 | -9.5% | 1.08% | -24.5% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $30,664,000 | -3.0% | 241,848 | +0.2% | 0.99% | +14.0% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $21,921,000 | -40.2% | 2,319,678 | +0.1% | 0.70% | -29.7% |
BAC | Sell | BK OF AMERICA CORP | $17,531,000 | -71.7% | 425,302 | -69.4% | 0.56% | -66.7% |
SFIX | Sell | STITCH FIX INC | $15,806,000 | -50.4% | 1,569,629 | -6.7% | 0.51% | -41.6% |
PGEN | Sell | PRECIGEN INC | $13,485,000 | -43.5% | 6,391,355 | -0.7% | 0.43% | -33.6% |
CC | Buy | CHEMOURS CO | $13,083,000 | +1.9% | 415,600 | +8.6% | 0.42% | +19.6% |
VALE | Sell | VALE S Asponsored ads | $11,604,000 | +14.2% | 580,500 | -19.9% | 0.37% | +34.2% |
HRB | BLOCK H & R INC | $10,676,000 | +10.5% | 410,000 | 0.0% | 0.34% | +29.8% | |
VTRS | Buy | VIATRIS INC | $10,635,000 | -15.0% | 977,500 | +5.7% | 0.34% | -0.3% |
UPRO | Buy | PROSHARES TRultrpro s&p500 | $9,793,000 | -30.1% | 153,900 | +67.6% | 0.32% | -17.8% |
CHS | Sell | CHICOS FAS INC | $9,336,000 | -12.9% | 1,944,982 | -2.4% | 0.30% | +2.4% |
PBI | Buy | PITNEY BOWES INC | $8,888,000 | -14.4% | 1,709,159 | +9.1% | 0.29% | +0.7% |
Buy | JACKSON FINANCIAL INC | $8,357,000 | +110.3% | 188,950 | +98.9% | 0.27% | +146.8% | |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $7,838,000 | +3.2% | 508,000 | -15.4% | 0.25% | +21.2% |
NBR | Sell | NABORS INDUSTRIES LTD | $7,613,000 | +18.6% | 49,851 | -37.0% | 0.24% | +39.2% |
QUAD | Sell | QUAD / GRAPHICS INC | $6,697,000 | +65.2% | 964,925 | -4.8% | 0.22% | +94.6% |
GCI | Buy | GANNETT CO INC | $6,687,000 | +15.5% | 1,482,650 | +36.5% | 0.22% | +36.1% |
OGN | ORGANON & CO | $6,287,000 | +14.7% | 180,000 | 0.0% | 0.20% | +34.7% | |
New | APOLLO GLOBAL MGMT INC | $5,269,000 | – | 85,000 | +100.0% | 0.17% | – | |
SCU | SCULPTOR CAP MGMT | $5,188,000 | -34.8% | 372,400 | 0.0% | 0.17% | -23.4% | |
LAZ | Buy | LAZARD LTD | $4,733,000 | -11.2% | 137,200 | +12.3% | 0.15% | +4.1% |
Buy | STRONGHOLD DIGITAL MINING IN | $4,671,000 | -47.7% | 798,441 | +14.8% | 0.15% | -38.8% | |
CG | CARLYLE GROUP INC | $4,304,000 | -10.9% | 88,000 | 0.0% | 0.14% | +5.3% | |
CTO | Buy | CTO RLTY GROWTH INC NEW | $4,311,000 | +40.4% | 65,000 | +30.0% | 0.14% | +65.5% |
CIM | Sell | CHIMERA INVT CORP | $4,110,000 | -51.5% | 341,400 | -39.2% | 0.13% | -43.1% |
DBD | Sell | DIEBOLD NIXDORF INC | $3,230,000 | -32.7% | 480,000 | -9.5% | 0.10% | -20.6% |
CNDT | Buy | CONDUENT INC | $3,156,000 | +78.6% | 611,700 | +84.8% | 0.10% | +112.5% |
HMPT | HOME PT CAPITAL INCORPORATED | $3,154,000 | -30.9% | 1,014,045 | 0.0% | 0.10% | -19.2% | |
FTI | New | TECHNIPFMC PLC | $3,129,000 | – | 403,700 | +100.0% | 0.10% | – |
MFA | MFA FINL INC | $3,119,000 | -11.6% | 773,850 | 0.0% | 0.10% | +3.1% | |
BBBY | Sell | BED BATH & BEYOND INC | $3,031,000 | +21.7% | 134,550 | -21.2% | 0.10% | +44.1% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $2,851,000 | -95.0% | 79,900 | -94.2% | 0.09% | -94.1% |
New | MICROSTRATEGY INCnote 0.750%12/1 | $2,647,000 | – | 1,900,000 | +100.0% | 0.08% | – | |
ENDP | Buy | ENDO INTL PLC | $2,612,000 | +45.8% | 1,130,950 | +137.5% | 0.08% | +71.4% |
GEO | GEO GROUP INC NEW | $2,380,000 | -14.7% | 360,000 | 0.0% | 0.08% | +1.3% | |
TWTR | Buy | TWITTER INCcall | $1,935,000 | +11.9% | 50,000 | +25.0% | 0.06% | +31.9% |
DB | Sell | DEUTSCHE BANK A Gcall | $1,898,000 | -10.7% | 150,000 | -11.8% | 0.06% | +5.2% |
YETI | Sell | YETI HLDGS INC | $1,829,000 | -33.1% | 30,500 | -7.6% | 0.06% | -21.3% |
F | Sell | FORD MTR CO DELcall | $1,691,000 | -22.5% | 100,000 | -4.8% | 0.05% | -10.0% |
EBAY | Sell | EBAY INC. | $1,489,000 | -36.0% | 26,000 | -25.7% | 0.05% | -25.0% |
FL | New | FOOT LOCKER INC | $1,318,000 | – | 44,440 | +100.0% | 0.04% | – |
TTT | Sell | PROSHARES TRulsh 20yrtre new | $1,113,000 | +6.0% | 27,374 | -19.4% | 0.04% | +24.1% |
FB | New | META PLATFORMS INCcall | $1,112,000 | – | 5,000 | +100.0% | 0.04% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,082,000 | – | 139,375 | +100.0% | 0.04% | – |
PTON | Buy | PELOTON INTERACTIVE INCcall | $1,057,000 | +195.3% | 40,000 | +300.0% | 0.03% | +240.0% |
BIDU | Sell | BAIDU INCcall | $992,000 | -46.7% | 7,500 | -40.0% | 0.03% | -37.3% |
T | AT&T INCcall | $981,000 | -27.5% | 55,000 | 0.0% | 0.03% | -13.5% | |
AMZN | Sell | AMAZON COM INCcall | $978,000 | -99.5% | 300 | -99.5% | 0.03% | -99.4% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $972,000 | -1.1% | 108,000 | -7.7% | 0.03% | +14.8% |
WBA | WALGREENS BOOTS ALLIANCE INCcall | $895,000 | -14.2% | 20,000 | 0.0% | 0.03% | 0.0% | |
KHC | Sell | KRAFT HEINZ COcall | $788,000 | -26.8% | 20,000 | -33.3% | 0.02% | -13.8% |
RILY | New | B. RILEY FINANCIAL INC | $700,000 | – | 10,000 | +100.0% | 0.02% | – |
TEN | Sell | TENNECO INC | $711,000 | -81.5% | 38,785 | -88.6% | 0.02% | -78.1% |
BCS | Buy | BARCLAYS PLCcall | $650,000 | +25.5% | 82,300 | +64.6% | 0.02% | +50.0% |
CS | CREDIT SUISSE GROUPcall | $628,000 | -18.5% | 80,000 | 0.0% | 0.02% | -4.8% | |
PRDO | Sell | PERDOCEO ED CORP | $631,000 | -10.6% | 55,000 | -8.3% | 0.02% | +5.3% |
JD | Sell | JD.COM INCspon adr cl a | $580,000 | -59.6% | 10,014 | -51.1% | 0.02% | -51.3% |
SOFI | Buy | SOFI TECHNOLOGIES INCcall | $567,000 | +19.6% | 60,000 | +100.0% | 0.02% | +38.5% |
PFE | Sell | PFIZER INCcall | $518,000 | -56.1% | 10,000 | -50.0% | 0.02% | -46.9% |
ZG | New | ZILLOW GROUP INCcall | $493,000 | – | 10,000 | +100.0% | 0.02% | – |
MSTR | Buy | MICROSTRATEGY INCcall | $486,000 | +78.7% | 1,000 | +100.0% | 0.02% | +128.6% |
COIN | New | COINBASE GLOBAL INCcall | $475,000 | – | 2,500 | +100.0% | 0.02% | – |
SAVE | SPIRIT AIRLS INCcall | $437,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | |
HP | New | HELMERICH & PAYNE INCcall | $428,000 | – | 10,000 | +100.0% | 0.01% | – |
CCL | CARNIVAL CORPcall | $404,000 | +0.5% | 20,000 | 0.0% | 0.01% | +18.2% | |
SLB | New | SCHLUMBERGER LTDcall | $413,000 | – | 10,000 | +100.0% | 0.01% | – |
VALE | Sell | VALE S Acall | $400,000 | -52.4% | 20,000 | -66.7% | 0.01% | -43.5% |
CXW | CORECIVIC INC | $391,000 | +12.0% | 35,000 | 0.0% | 0.01% | +30.0% | |
DM | DESKTOP METAL INCcall | $332,000 | -4.3% | 70,000 | 0.0% | 0.01% | +10.0% | |
New | PROSHARES TRcall | $357,000 | – | 12,500 | +100.0% | 0.01% | – | |
CPNG | COUPANG INCcall | $265,000 | -39.9% | 15,000 | 0.0% | 0.01% | -25.0% | |
BABA | New | ALIBABA GROUP HLDG LTDcall | $272,000 | – | 2,500 | +100.0% | 0.01% | – |
PBI | PITNEY BOWES INCcall | $260,000 | -21.7% | 50,000 | 0.0% | 0.01% | -11.1% | |
UNM | Sell | UNUM GROUP | $212,000 | -85.9% | 6,735 | -89.0% | 0.01% | -82.9% |
VTRS | Sell | VIATRIS INCcall | $222,000 | -59.0% | 20,400 | -49.0% | 0.01% | -53.3% |
ET | Buy | ENERGY TRANSFER L Pcall | $224,000 | +173.2% | 20,000 | +100.0% | 0.01% | +250.0% |
TPC | New | TUTOR PERINI CORP | $187,000 | – | 17,350 | +100.0% | 0.01% | – |
NOV | New | NOV INCcall | $196,000 | – | 10,000 | +100.0% | 0.01% | – |
OPEN | OPENDOOR TECHNOLOGIES INC | $112,000 | -41.1% | 13,000 | 0.0% | 0.00% | -20.0% | |
UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $132,000 | -35.6% | 250,000 | 0.0% | 0.00% | -33.3% | |
SFIX | New | STITCH FIX INCcall | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTDcall | $91,000 | – | 20,000 | +100.0% | 0.00% | – |
VRM | New | VROOM INCcall | $53,000 | – | 20,000 | +100.0% | 0.00% | – |
ME | Buy | 23ANDME HOLDING COcall | $77,000 | +14.9% | 20,000 | +100.0% | 0.00% | 0.0% |
RIG | New | TRANSOCEAN LTD | $23,000 | – | 5,000 | +100.0% | 0.00% | – |
ME | New | 23ANDME HOLDING CO | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INC | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
VRM | New | VROOM INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
MILE | New | METROMILE INC | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,000 | -73.8% | 10,000 | -50.0% | 0.00% | -100.0% |
TLMD | Exit | SOC TELEMED INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
TMC THE METALS COMPANY INC*w exp 09/09/202 | $6,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | ||
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | BAKKT HOLDINGS INC*w exp 07/01/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,425 | -100.0% | -0.01% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,274 | -100.0% | -0.01% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
ADT | Exit | ADT INC DELcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
CXW | Exit | CORECIVIC INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,000 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -25,700 | -100.0% | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -12,333 | -100.0% | -0.02% | – |
Z | Exit | ZILLOW GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,685 | -100.0% | -0.06% | – |
Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -629,300 | -100.0% | -0.06% | – | |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -249,700 | -100.0% | -0.15% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -396,000 | -100.0% | -0.20% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -917,297 | -100.0% | -0.35% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -3,082,073 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.