$1.97 Billion is the total value of MILLER VALUE PARTNERS, LLC's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TRput | $166,205,000 | -49.7% | 1,446,900 | -42.2% | 8.44% | -20.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $93,770,000 | +4.0% | 824,861 | -0.5% | 4.76% | +64.1% |
| OVV | Sell | OVINTIV INC | $87,953,000 | -26.3% | 1,990,346 | -9.8% | 4.47% | +16.4% |
| MAT | Sell | MATTEL INC | $82,484,000 | -8.1% | 3,693,887 | -8.6% | 4.19% | +45.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $79,533,000 | -20.4% | 2,623,982 | -14.3% | 4.04% | +25.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $73,642,000 | -7.1% | 1,970,090 | +17.9% | 3.74% | +46.7% |
| AMZN | Buy | AMAZON COM INC | $73,171,000 | -40.0% | 688,931 | +1740.1% | 3.72% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,992,000 | -22.0% | 33,494 | -0.5% | 3.71% | +23.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $70,196,000 | -25.7% | 9,334,590 | -7.2% | 3.57% | +17.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $59,715,000 | -22.2% | 2,556,295 | -9.3% | 3.03% | +22.8% |
| EXPE | New | EXPEDIA GROUP INC | $58,479,000 | – | 616,668 | +100.0% | 2.97% | – |
| ET | Buy | ENERGY TRANSFER L P | $58,451,000 | +3.7% | 5,856,850 | +16.2% | 2.97% | +63.7% |
| ADT | Sell | ADT INC DEL | $55,917,000 | -36.5% | 9,092,137 | -21.6% | 2.84% | +0.2% |
| FB | Sell | META PLATFORMS INCcl a | $55,350,000 | -27.6% | 343,258 | -0.2% | 2.81% | +14.2% |
| FISV | Sell | FISERV INC | $52,387,000 | -17.9% | 588,813 | -6.4% | 2.66% | +29.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $52,205,000 | -31.2% | 430,914 | -22.2% | 2.65% | +8.6% |
| C | Buy | CITIGROUP INC | $49,902,000 | -3.7% | 1,085,069 | +11.8% | 2.54% | +52.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $48,370,000 | -39.4% | 1,669,667 | -17.3% | 2.46% | -4.4% |
| VNT | Buy | VONTIER CORPORATION | $46,721,000 | -2.4% | 2,032,202 | +7.8% | 2.37% | +54.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $45,406,000 | -55.4% | 4,083,270 | -12.3% | 2.31% | -29.6% |
| GM | Buy | GENERAL MTRS CO | $44,877,000 | -26.9% | 1,413,001 | +0.7% | 2.28% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,899,000 | -18.3% | 389,837 | -1.1% | 2.23% | +29.0% |
| SPLK | Sell | SPLUNK INC | $43,003,000 | -55.0% | 486,126 | -24.5% | 2.18% | -29.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $42,053,000 | – | 1,187,251 | +100.0% | 2.14% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $40,098,000 | -43.7% | 2,608,833 | +18.0% | 2.04% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,062,000 | -29.8% | 317,329 | -11.5% | 1.68% | +10.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $32,286,000 | -32.9% | 1,577,991 | +17.1% | 1.64% | +5.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $28,206,000 | -8.0% | 222,955 | -7.8% | 1.43% | +45.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $27,397,000 | -44.0% | 3,826,441 | +18.2% | 1.39% | -11.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $21,396,000 | -69.4% | 2,559,386 | -16.2% | 1.09% | -51.6% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $15,977,000 | -52.4% | 887,101 | -30.4% | 0.81% | -24.8% |
| COIN | Sell | COINBASE GLOBAL INC | $13,608,000 | -77.5% | 289,404 | -9.3% | 0.69% | -64.5% |
| BAC | Sell | BK OF AMERICA CORP | $13,119,000 | -25.2% | 421,435 | -0.9% | 0.67% | +18.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $11,573,000 | -47.2% | 2,196,100 | -5.3% | 0.59% | -16.6% |
| VTRS | VIATRIS INC | $10,234,000 | -3.8% | 977,500 | 0.0% | 0.52% | +52.0% | |
| CC | Sell | CHEMOURS CO | $9,606,000 | -26.6% | 300,000 | -27.8% | 0.49% | +15.9% |
| CHS | Sell | CHICOS FAS INC | $9,291,000 | -0.5% | 1,869,432 | -3.9% | 0.47% | +57.3% |
| VALE | VALE S Asponsored ads | $8,493,000 | -26.8% | 580,500 | 0.0% | 0.43% | +15.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,275,000 | – | 21,934 | +100.0% | 0.42% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,112,000 | +3.5% | 445,000 | -12.4% | 0.41% | +63.5% |
| PGEN | Sell | PRECIGEN INC | $7,503,000 | -44.4% | 5,598,807 | -12.4% | 0.38% | -12.2% |
| OGN | Buy | ORGANON & CO | $7,256,000 | +15.4% | 215,000 | +19.4% | 0.37% | +82.7% |
| PBI | Buy | PITNEY BOWES INC | $6,426,000 | -27.7% | 1,775,134 | +3.9% | 0.33% | +14.0% |
| Buy | JACKSON FINANCIAL INC | $6,352,000 | -24.0% | 237,470 | +25.7% | 0.32% | +20.1% | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $5,806,000 | +34.7% | 95,000 | +46.2% | 0.30% | +112.2% |
| HRB | Sell | BLOCK H & R INC | $5,457,000 | -48.9% | 154,500 | -62.3% | 0.28% | -19.5% |
| GCI | Buy | GANNETT CO INC | $4,658,000 | -30.3% | 1,606,050 | +8.3% | 0.24% | +10.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,634,000 | -39.1% | 34,606 | -30.6% | 0.24% | -4.1% |
| LAZ | LAZARD LTD | $4,447,000 | -6.0% | 137,200 | 0.0% | 0.23% | +48.7% | |
| APOLLO GLOBAL MGMT INC | $4,121,000 | -21.8% | 85,000 | 0.0% | 0.21% | +22.9% | ||
| CHK | New | CHESAPEAKE ENERGY CORP | $4,055,000 | – | 50,000 | +100.0% | 0.21% | – |
| HMPT | HOME PT CAPITAL INCORPORATED | $3,975,000 | +26.0% | 1,014,045 | 0.0% | 0.20% | +100.0% | |
| SCU | Buy | SCULPTOR CAP MGMT | $3,527,000 | -32.0% | 422,400 | +13.4% | 0.18% | +7.2% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,380,000 | +382.9% | 80,000 | +700.0% | 0.17% | +647.8% |
| BKE | New | BUCKLE INC | $3,323,000 | – | 120,000 | +100.0% | 0.17% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,994,000 | -55.3% | 1,088,650 | +12.8% | 0.15% | -29.6% |
| FTI | Buy | TECHNIPFMC PLC | $2,862,000 | -8.5% | 425,200 | +5.3% | 0.14% | +43.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,753,000 | – | 29,000 | +100.0% | 0.14% | – |
| CNDT | Sell | CONDUENT INC | $2,486,000 | -21.2% | 575,575 | -5.9% | 0.13% | +23.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,477,000 | +128.9% | 328,975 | +136.0% | 0.13% | +260.0% |
| GEO | GEO GROUP INC NEW | $2,376,000 | -0.2% | 360,000 | 0.0% | 0.12% | +57.1% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,956,000 | – | 55,000 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DELcall | $1,670,000 | -1.2% | 150,000 | +50.0% | 0.08% | +57.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,332,000 | -97.6% | 210,035 | -92.5% | 0.07% | -96.1% |
| BIDU | Buy | BAIDU INCcall | $1,339,000 | +35.0% | 9,000 | +20.0% | 0.07% | +112.5% |
| DB | DEUTSCHE BANK A Gcall | $1,311,000 | -30.9% | 150,000 | 0.0% | 0.07% | +9.8% | |
| YETI | YETI HLDGS INC | $1,320,000 | -27.8% | 30,500 | 0.0% | 0.07% | +13.6% | |
| AMZN | Buy | AMAZON COM INCcall | $1,275,000 | +30.4% | 12,000 | +3900.0% | 0.06% | +109.7% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $1,205,000 | +8.3% | 20,876 | -23.7% | 0.06% | +69.4% |
| T | AT&T INCcall | $1,153,000 | +17.5% | 55,000 | 0.0% | 0.06% | +84.4% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $1,142,000 | -56.9% | 1,900,000 | 0.0% | 0.06% | -31.8% | ||
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,126,000 | – | 46,300 | +100.0% | 0.06% | – |
| FL | Sell | FOOT LOCKER INC | $1,102,000 | -16.4% | 43,640 | -1.8% | 0.06% | +33.3% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,068,000 | +9.9% | 108,000 | 0.0% | 0.05% | +74.2% | |
| FB | META PLATFORMS INCcall | $806,000 | -27.5% | 5,000 | 0.0% | 0.04% | +13.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $758,000 | -15.3% | 20,000 | 0.0% | 0.04% | +34.5% | |
| KHC | KRAFT HEINZ COcall | $763,000 | -3.2% | 20,000 | 0.0% | 0.04% | +56.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $682,000 | +150.7% | 6,000 | +140.0% | 0.04% | +288.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $677,000 | -77.7% | 136,150 | +1.2% | 0.03% | -65.3% |
| PRDO | PERDOCEO ED CORP | $648,000 | +2.7% | 55,000 | 0.0% | 0.03% | +65.0% | |
| BCS | BARCLAYS PLCcall | $625,000 | -3.8% | 82,300 | 0.0% | 0.03% | +52.4% | |
| CROX | New | CROCS INC | $584,000 | – | 12,000 | +100.0% | 0.03% | – |
| PFE | PFIZER INCcall | $524,000 | +1.2% | 10,000 | 0.0% | 0.03% | +58.8% | |
| LPI | New | LAREDO PETROLEUM INC | $517,000 | – | 7,500 | +100.0% | 0.03% | – |
| ENDP | Sell | ENDO INTL PLC | $487,000 | -81.4% | 1,045,525 | -7.6% | 0.02% | -70.2% |
| CS | CREDIT SUISSE GROUPcall | $454,000 | -27.7% | 80,000 | 0.0% | 0.02% | +15.0% | |
| CXW | CORECIVIC INC | $389,000 | -0.5% | 35,000 | 0.0% | 0.02% | +53.8% | |
| ZG | Buy | ZILLOW GROUP INCcall | $398,000 | -19.3% | 12,500 | +25.0% | 0.02% | +25.0% |
| PTON | PELOTON INTERACTIVE INCcall | $367,000 | -65.3% | 40,000 | 0.0% | 0.02% | -44.1% | |
| HP | Sell | HELMERICH & PAYNE INCcall | $344,000 | -19.6% | 8,000 | -20.0% | 0.02% | +21.4% |
| SOFI | SOFI TECHNOLOGIES INCcall | $316,000 | -44.3% | 60,000 | 0.0% | 0.02% | -11.1% | |
| JD | Sell | JD.COM INCcall | $321,000 | -99.7% | 5,000 | -99.8% | 0.02% | -99.6% |
| SLB | Sell | SCHLUMBERGER LTDcall | $286,000 | -30.8% | 8,000 | -20.0% | 0.02% | +15.4% |
| New | DIAMOND OFFSHORE DRILLING IN | $294,000 | – | 50,000 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INCcall | $262,000 | – | 1,500 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INCcall | $262,000 | +18.0% | 25,000 | +22.5% | 0.01% | +85.7% |
| Buy | PROSHARES TRcall | $261,000 | -26.9% | 22,500 | +80.0% | 0.01% | +18.2% | |
| COIN | Buy | COINBASE GLOBAL INCcall | $235,000 | -50.5% | 5,000 | +100.0% | 0.01% | -20.0% |
| CPNG | COUPANG INCcall | $191,000 | -27.9% | 15,000 | 0.0% | 0.01% | +11.1% | |
| CCL | CARNIVAL CORPcall | $173,000 | -57.2% | 20,000 | 0.0% | 0.01% | -30.8% | |
| PBI | PITNEY BOWES INCcall | $181,000 | -30.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| NOV | NOV INCcall | $169,000 | -13.8% | 10,000 | 0.0% | 0.01% | +50.0% | |
| DM | DESKTOP METAL INCcall | $154,000 | -53.6% | 70,000 | 0.0% | 0.01% | -27.3% | |
| BAC | New | BK OF AMERICA CORPcall | $156,000 | – | 5,000 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Acall | $146,000 | -63.5% | 10,000 | -50.0% | 0.01% | -46.2% |
| TPC | Sell | TUTOR PERINI CORP | $141,000 | -24.6% | 16,100 | -7.2% | 0.01% | +16.7% |
| New | JACKSON FINANCIAL INCcall | $134,000 | – | 5,000 | +100.0% | 0.01% | – | |
| RIG | Buy | TRANSOCEAN LTDcall | $100,000 | +9.9% | 30,000 | +50.0% | 0.01% | +66.7% |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $90,000 | -31.8% | 250,000 | 0.0% | 0.01% | +25.0% | |
| ET | Sell | ENERGY TRANSFER L Pcall | $100,000 | -55.4% | 10,000 | -50.0% | 0.01% | -28.6% |
| SFIX | Buy | STITCH FIX INCcall | $99,000 | -2.0% | 20,000 | +100.0% | 0.01% | +66.7% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $61,000 | -45.5% | 13,000 | 0.0% | 0.00% | -25.0% | |
| ME | 23ANDME HOLDING COcall | $50,000 | -35.1% | 20,000 | 0.0% | 0.00% | +50.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $49,000 | +63.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| New | GREENIDGE GENERATION HLDGS I | $25,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRM | VROOM INCcall | $25,000 | -52.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| Sell | STRONGHOLD DIGITAL MINING IN | $17,000 | -99.6% | 10,000 | -98.7% | 0.00% | -99.3% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | ||
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,735 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,014 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -38,785 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,000 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -79,900 | -100.0% | -0.09% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -773,850 | -100.0% | -0.10% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -480,000 | -100.0% | -0.10% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -341,400 | -100.0% | -0.13% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -88,000 | -100.0% | -0.14% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -153,900 | -100.0% | -0.32% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,569,629 | -100.0% | -0.51% | – |
| WW | Exit | WW INTL INC | $0 | – | -4,137,036 | -100.0% | -1.36% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -2,017,144 | -100.0% | -1.97% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,883,083 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.