$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $5,269,000 | – | 85,000 | +100.0% | 0.17% | – | |
| 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% | – | |
| 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% | – |
| RILY | New | B. RILEY FINANCIAL INC | $700,000 | – | 10,000 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcall | $493,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.