$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OVV | Buy | OVINTIV INC | $119,278,000 | +61.4% | 2,205,999 | +0.6% | 3.84% | +89.7% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $101,819,000 | +5.7% | 4,653,502 | +0.2% | 3.28% | +24.2% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $94,451,000 | +22.1% | 10,058,739 | +4.1% | 3.04% | +43.4% |
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% |
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% |
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% |
COIN | Buy | COINBASE GLOBAL INC | $60,565,000 | -1.9% | 318,998 | +30.3% | 1.95% | +15.3% |
TUP | Buy | TUPPERWARE BRANDS CORP | $54,816,000 | +27.3% | 2,818,326 | +0.1% | 1.76% | +49.6% |
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% |
WW | Buy | WW INTL INC | $42,322,000 | -36.3% | 4,137,036 | +0.4% | 1.36% | -25.2% |
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% |
CC | Buy | CHEMOURS CO | $13,083,000 | +1.9% | 415,600 | +8.6% | 0.42% | +19.6% |
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% |
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% | |
GCI | Buy | GANNETT CO INC | $6,687,000 | +15.5% | 1,482,650 | +36.5% | 0.22% | +36.1% |
New | APOLLO GLOBAL MGMT INC | $5,269,000 | – | 85,000 | +100.0% | 0.17% | – | |
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% | |
CTO | Buy | CTO RLTY GROWTH INC NEW | $4,311,000 | +40.4% | 65,000 | +30.0% | 0.14% | +65.5% |
CNDT | Buy | CONDUENT INC | $3,156,000 | +78.6% | 611,700 | +84.8% | 0.10% | +112.5% |
FTI | New | TECHNIPFMC PLC | $3,129,000 | – | 403,700 | +100.0% | 0.10% | – |
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% |
TWTR | Buy | TWITTER INCcall | $1,935,000 | +11.9% | 50,000 | +25.0% | 0.06% | +31.9% |
FL | New | FOOT LOCKER INC | $1,318,000 | – | 44,440 | +100.0% | 0.04% | – |
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% |
RILY | New | B. RILEY FINANCIAL INC | $700,000 | – | 10,000 | +100.0% | 0.02% | – |
BCS | Buy | BARCLAYS PLCcall | $650,000 | +25.5% | 82,300 | +64.6% | 0.02% | +50.0% |
SOFI | Buy | SOFI TECHNOLOGIES INCcall | $567,000 | +19.6% | 60,000 | +100.0% | 0.02% | +38.5% |
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% | – |
HP | New | HELMERICH & PAYNE INCcall | $428,000 | – | 10,000 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTDcall | $413,000 | – | 10,000 | +100.0% | 0.01% | – |
New | PROSHARES TRcall | $357,000 | – | 12,500 | +100.0% | 0.01% | – | |
BABA | New | ALIBABA GROUP HLDG LTDcall | $272,000 | – | 2,500 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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.