$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | BLOCK H & R INC | $10,676,000 | +10.5% | 410,000 | 0.0% | 0.34% | +29.8% | |
| OGN | ORGANON & CO | $6,287,000 | +14.7% | 180,000 | 0.0% | 0.20% | +34.7% | |
| SCU | SCULPTOR CAP MGMT | $5,188,000 | -34.8% | 372,400 | 0.0% | 0.17% | -23.4% | |
| CG | CARLYLE GROUP INC | $4,304,000 | -10.9% | 88,000 | 0.0% | 0.14% | +5.3% | |
| HMPT | HOME PT CAPITAL INCORPORATED | $3,154,000 | -30.9% | 1,014,045 | 0.0% | 0.10% | -19.2% | |
| MFA | MFA FINL INC | $3,119,000 | -11.6% | 773,850 | 0.0% | 0.10% | +3.1% | |
| GEO | GEO GROUP INC NEW | $2,380,000 | -14.7% | 360,000 | 0.0% | 0.08% | +1.3% | |
| T | AT&T INCcall | $981,000 | -27.5% | 55,000 | 0.0% | 0.03% | -13.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $895,000 | -14.2% | 20,000 | 0.0% | 0.03% | 0.0% | |
| CS | CREDIT SUISSE GROUPcall | $628,000 | -18.5% | 80,000 | 0.0% | 0.02% | -4.8% | |
| SAVE | SPIRIT AIRLS INCcall | $437,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | |
| CCL | CARNIVAL CORPcall | $404,000 | +0.5% | 20,000 | 0.0% | 0.01% | +18.2% | |
| 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% | |
| CPNG | COUPANG INCcall | $265,000 | -39.9% | 15,000 | 0.0% | 0.01% | -25.0% | |
| PBI | PITNEY BOWES INCcall | $260,000 | -21.7% | 50,000 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $6,000 | +100.0% | 10,000 | 0.0% | 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.