$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 35.9% .
| 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% |
| 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% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $48,370,000 | -39.4% | 1,669,667 | -17.3% | 2.46% | -4.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $45,406,000 | -55.4% | 4,083,270 | -12.3% | 2.31% | -29.6% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,062,000 | -29.8% | 317,329 | -11.5% | 1.68% | +10.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $28,206,000 | -8.0% | 222,955 | -7.8% | 1.43% | +45.2% |
| 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% |
| 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% |
| 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% |
| HRB | Sell | BLOCK H & R INC | $5,457,000 | -48.9% | 154,500 | -62.3% | 0.28% | -19.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,634,000 | -39.1% | 34,606 | -30.6% | 0.24% | -4.1% |
| CNDT | Sell | CONDUENT INC | $2,486,000 | -21.2% | 575,575 | -5.9% | 0.13% | +23.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,332,000 | -97.6% | 210,035 | -92.5% | 0.07% | -96.1% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $1,205,000 | +8.3% | 20,876 | -23.7% | 0.06% | +69.4% |
| FL | Sell | FOOT LOCKER INC | $1,102,000 | -16.4% | 43,640 | -1.8% | 0.06% | +33.3% |
| ENDP | Sell | ENDO INTL PLC | $487,000 | -81.4% | 1,045,525 | -7.6% | 0.02% | -70.2% |
| HP | Sell | HELMERICH & PAYNE INCcall | $344,000 | -19.6% | 8,000 | -20.0% | 0.02% | +21.4% |
| 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% |
| 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% |
| ET | Sell | ENERGY TRANSFER L Pcall | $100,000 | -55.4% | 10,000 | -50.0% | 0.01% | -28.6% |
| Sell | STRONGHOLD DIGITAL MINING IN | $17,000 | -99.6% | 10,000 | -98.7% | 0.00% | -99.3% | |
| 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.