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 60.0% .

 Value Shares↓ Weighting
OVV BuyOVINTIV INC$119,278,000
+61.4%
2,205,999
+0.6%
3.84%
+89.7%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$101,819,000
+5.7%
4,653,502
+0.2%
3.28%
+24.2%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$94,451,000
+22.1%
10,058,739
+4.1%
3.04%
+43.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$90,202,000
+12.9%
829,067
+23.2%
2.90%
+32.7%
MAT BuyMATTEL INC$89,718,000
+3.6%
4,039,508
+0.6%
2.89%
+21.7%
DAL BuyDELTA AIR LINES INC DEL$79,866,000
+1.4%
2,018,341
+0.1%
2.57%
+19.1%
OMF BuyONEMAIN HLDGS INC$79,236,000
+0.6%
1,671,290
+6.2%
2.55%
+18.2%
TMHC BuyTAYLOR MORRISON HOME CORP$76,708,000
-21.4%
2,818,095
+1.0%
2.47%
-7.6%
FB BuyMETA PLATFORMS INCcl a$76,503,000
-26.7%
344,047
+10.8%
2.46%
-13.9%
CLF BuyCLEVELAND-CLIFFS INC NEW$71,210,000
+33648.8%
2,210,816
+22696.6%
2.29%
+38100.0%
BHC BuyBAUSCH HEALTH COS INC$69,812,000
-16.9%
3,055,227
+0.4%
2.25%
-2.3%
FISV BuyFISERV INC$63,810,000
+21.2%
629,281
+24.0%
2.05%
+42.4%
GM BuyGENERAL MTRS CO$61,359,000
-25.2%
1,402,832
+0.3%
1.98%
-12.0%
COIN BuyCOINBASE GLOBAL INC$60,565,000
-1.9%
318,998
+30.3%
1.95%
+15.3%
TUP BuyTUPPERWARE BRANDS CORP$54,816,000
+27.3%
2,818,326
+0.1%
1.76%
+49.6%
C BuyCITIGROUP INC$51,841,000
+1461.0%
970,807
+1665.1%
1.67%
+1733.0%
FTCH BuyFARFETCH LTDord sh cl a$48,957,000
-36.7%
3,237,951
+40.0%
1.58%
-25.6%
UBER BuyUBER TECHNOLOGIES INC$48,093,000
-6.7%
1,347,896
+9.7%
1.55%
+9.7%
VNT BuyVONTIER CORPORATION$47,850,000
-17.1%
1,884,582
+0.3%
1.54%
-2.6%
WW BuyWW INTL INC$42,322,000
-36.3%
4,137,036
+0.4%
1.36%
-25.2%
KRTX BuyKARUNA THERAPEUTICS INC$30,664,000
-3.0%
241,848
+0.2%
0.99%
+14.0%
SOFI BuySOFI TECHNOLOGIES INC$21,921,000
-40.2%
2,319,678
+0.1%
0.70%
-29.7%
CC BuyCHEMOURS CO$13,083,000
+1.9%
415,600
+8.6%
0.42%
+19.6%
VTRS BuyVIATRIS INC$10,635,000
-15.0%
977,500
+5.7%
0.34%
-0.3%
UPRO BuyPROSHARES TRultrpro s&p500$9,793,000
-30.1%
153,900
+67.6%
0.32%
-17.8%
PBI BuyPITNEY BOWES INC$8,888,000
-14.4%
1,709,159
+9.1%
0.29%
+0.7%
BuyJACKSON FINANCIAL INC$8,357,000
+110.3%
188,950
+98.9%
0.27%
+146.8%
GCI BuyGANNETT CO INC$6,687,000
+15.5%
1,482,650
+36.5%
0.22%
+36.1%
NewAPOLLO GLOBAL MGMT INC$5,269,00085,000
+100.0%
0.17%
LAZ BuyLAZARD LTD$4,733,000
-11.2%
137,200
+12.3%
0.15%
+4.1%
BuySTRONGHOLD DIGITAL MINING IN$4,671,000
-47.7%
798,441
+14.8%
0.15%
-38.8%
CTO BuyCTO RLTY GROWTH INC NEW$4,311,000
+40.4%
65,000
+30.0%
0.14%
+65.5%
CNDT BuyCONDUENT INC$3,156,000
+78.6%
611,700
+84.8%
0.10%
+112.5%
FTI NewTECHNIPFMC PLC$3,129,000403,700
+100.0%
0.10%
NewMICROSTRATEGY INCnote 0.750%12/1$2,647,0001,900,000
+100.0%
0.08%
ENDP BuyENDO INTL PLC$2,612,000
+45.8%
1,130,950
+137.5%
0.08%
+71.4%
TWTR BuyTWITTER INCcall$1,935,000
+11.9%
50,000
+25.0%
0.06%
+31.9%
FL NewFOOT LOCKER INC$1,318,00044,440
+100.0%
0.04%
FB NewMETA PLATFORMS INCcall$1,112,0005,000
+100.0%
0.04%
AXL NewAMERICAN AXLE & MFG HLDGS IN$1,082,000139,375
+100.0%
0.04%
PTON BuyPELOTON INTERACTIVE INCcall$1,057,000
+195.3%
40,000
+300.0%
0.03%
+240.0%
RILY NewB. RILEY FINANCIAL INC$700,00010,000
+100.0%
0.02%
BCS BuyBARCLAYS PLCcall$650,000
+25.5%
82,300
+64.6%
0.02%
+50.0%
SOFI BuySOFI TECHNOLOGIES INCcall$567,000
+19.6%
60,000
+100.0%
0.02%
+38.5%
ZG NewZILLOW GROUP INCcall$493,00010,000
+100.0%
0.02%
MSTR BuyMICROSTRATEGY INCcall$486,000
+78.7%
1,000
+100.0%
0.02%
+128.6%
COIN NewCOINBASE GLOBAL INCcall$475,0002,500
+100.0%
0.02%
HP NewHELMERICH & PAYNE INCcall$428,00010,000
+100.0%
0.01%
SLB NewSCHLUMBERGER LTDcall$413,00010,000
+100.0%
0.01%
NewPROSHARES TRcall$357,00012,500
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDcall$272,0002,500
+100.0%
0.01%
ET BuyENERGY TRANSFER L Pcall$224,000
+173.2%
20,000
+100.0%
0.01%
+250.0%
TPC NewTUTOR PERINI CORP$187,00017,350
+100.0%
0.01%
NOV NewNOV INCcall$196,00010,000
+100.0%
0.01%
SFIX NewSTITCH FIX INCcall$101,00010,000
+100.0%
0.00%
RIG NewTRANSOCEAN LTDcall$91,00020,000
+100.0%
0.00%
VRM NewVROOM INCcall$53,00020,000
+100.0%
0.00%
ME Buy23ANDME HOLDING COcall$77,000
+14.9%
20,000
+100.0%
0.00%0.0%
RIG NewTRANSOCEAN LTD$23,0005,000
+100.0%
0.00%
ME New23ANDME HOLDING CO$19,0005,000
+100.0%
0.00%
TAL NewTAL EDUCATION GROUPsponsored ads$30,00010,000
+100.0%
0.00%
DM NewDESKTOP METAL INC$24,0005,000
+100.0%
0.00%
VRM NewVROOM INC$27,00010,000
+100.0%
0.00%
MILE NewMETROMILE INC$20,00015,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC40Q1 20236.8%
DELTA AIR LINES INC DEL40Q1 20234.4%
CITIGROUP INC40Q1 20233.2%
BK OF AMERICA CORP38Q3 20223.4%
UNITED CONTL HLDGS INC33Q1 20234.3%
ONEMAIN HLDGS INC32Q3 20235.2%
ALIBABA GROUP HLDG LTD32Q1 20234.8%
GENWORTH FINL INC31Q4 20204.5%
LENNAR CORP30Q3 20203.8%
TAYLOR MORRISON HOME CORP29Q1 20234.2%

View MILLER VALUE PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MILLER VALUE PARTNERS, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WW INTERNATIONAL, INC.Sold outJuly 08, 202200.0%
TIVITY HEALTH, INC.Sold outMay 10, 202200.0%
GTY Technology Holdings Inc.February 14, 20222,600,0004.5%
Quotient Technology Inc.October 12, 20211,851,1902.0%
ZIOPHARM ONCOLOGY INCOctober 12, 20213,787,8791.7%
Flexion Therapeutics IncMay 10, 2021154,9250.3%
Endo International plcFebruary 16, 2021294,1500.1%
GTY Technology Holdings Inc.February 16, 20214,842,1508.9%
MEDIFAST INCSold outFebruary 16, 202100.0%
PELOTON INTERACTIVE, INC.Sold outFebruary 16, 202100.0%

View MILLER VALUE PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
SC 13G/A2022-07-08
13F-HR2022-05-16

View MILLER VALUE PARTNERS, LLC's complete filings history.

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