$1.65 Billion is the total value of MILLER VALUE PARTNERS, LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Sell | OVINTIV INC | $89,658,000 | +1.9% | 1,949,091 | -2.1% | 5.45% | +21.9% |
| AMZN | Buy | AMAZON COM INC | $78,532,000 | +7.3% | 694,974 | +0.9% | 4.77% | +28.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $75,071,000 | +28.4% | 801,273 | +29.9% | 4.56% | +53.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $74,687,000 | +6.4% | 9,254,875 | -0.9% | 4.54% | +27.2% |
| MAT | Sell | MATTEL INC | $69,296,000 | -16.0% | 3,658,742 | -1.0% | 4.21% | +0.5% |
| ET | Buy | ENERGY TRANSFER L P | $65,146,000 | +11.5% | 5,906,326 | +0.8% | 3.96% | +33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,566,000 | -11.5% | 675,024 | +1915.4% | 3.92% | +5.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $63,072,000 | -14.4% | 2,136,592 | +8.5% | 3.83% | +2.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $56,073,000 | -6.1% | 2,404,506 | -5.9% | 3.41% | +12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $51,152,000 | -45.4% | 639,478 | -22.5% | 3.11% | -34.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $48,365,000 | +49.8% | 1,825,075 | +15.7% | 2.94% | +79.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $47,937,000 | -0.9% | 1,708,369 | +2.3% | 2.91% | +18.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $46,752,000 | +3.0% | 4,115,507 | +0.8% | 2.84% | +23.2% |
| FISV | Sell | FISERV INC | $45,269,000 | -13.6% | 483,792 | -17.8% | 2.75% | +3.3% |
| GM | Sell | GENERAL MTRS CO | $43,888,000 | -2.2% | 1,367,658 | -3.2% | 2.67% | +16.9% |
| C | Sell | CITIGROUP INC | $43,197,000 | -13.4% | 1,036,628 | -4.5% | 2.62% | +3.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $42,460,000 | +55.0% | 5,699,351 | +48.9% | 2.58% | +85.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,944,000 | -6.7% | 391,803 | +0.5% | 2.49% | +11.5% |
| ADT | Sell | ADT INC DEL | $40,204,000 | -28.1% | 5,367,636 | -41.0% | 2.44% | -14.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $39,084,000 | -50.9% | 1,596,605 | -39.2% | 2.37% | -41.2% |
| FB | Sell | META PLATFORMS INCcl a | $39,060,000 | -29.4% | 287,879 | -16.1% | 2.37% | -15.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $38,450,000 | -8.6% | 1,181,981 | -0.4% | 2.34% | +9.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $38,313,000 | +35.8% | 170,335 | -23.6% | 2.33% | +62.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $36,894,000 | -8.0% | 2,738,983 | +5.0% | 2.24% | +10.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $35,614,000 | -31.8% | 295,651 | -31.4% | 2.16% | -18.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $28,322,000 | -14.3% | 307,276 | -3.2% | 1.72% | +2.4% |
| VNT | Sell | VONTIER CORPORATION | $26,493,000 | -43.3% | 1,585,429 | -22.0% | 1.61% | -32.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $24,820,000 | +114.5% | 5,085,933 | +131.6% | 1.51% | +156.5% |
| SPLK | Sell | SPLUNK INC | $23,807,000 | -44.6% | 316,590 | -34.9% | 1.45% | -33.8% |
| SI | New | SILVERGATE CAP CORPcl a | $19,573,000 | – | 259,760 | +100.0% | 1.19% | – |
| SFIX | New | STITCH FIX INC | $17,713,000 | – | 4,484,363 | +100.0% | 1.08% | – |
| COIN | Sell | COINBASE GLOBAL INC | $16,871,000 | +24.0% | 261,614 | -9.6% | 1.02% | +48.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $15,302,000 | -4.2% | 1,004,071 | +13.2% | 0.93% | +14.4% |
| BAC | Buy | BK OF AMERICA CORP | $12,783,000 | -2.6% | 423,292 | +0.4% | 0.78% | +16.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $10,718,000 | -49.9% | 1,555,658 | -39.2% | 0.65% | -40.1% |
| BKE | Buy | BUCKLE INC | $8,428,000 | +153.6% | 266,200 | +121.8% | 0.51% | +203.0% |
| VTRS | Sell | VIATRIS INC | $8,039,000 | -21.4% | 943,500 | -3.5% | 0.49% | -6.2% |
| CHS | Sell | CHICOS FAS INC | $7,572,000 | -18.5% | 1,564,362 | -16.3% | 0.46% | -2.5% |
| VALE | Sell | VALE S Asponsored ads | $7,453,000 | -12.2% | 559,500 | -3.6% | 0.45% | +5.1% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $7,420,000 | -8.5% | 324,000 | -27.2% | 0.45% | +9.5% |
| Buy | JACKSON FINANCIAL INC | $7,202,000 | +13.4% | 259,525 | +9.3% | 0.44% | +35.3% | |
| CC | Sell | CHEMOURS CO | $7,124,000 | -25.8% | 289,000 | -3.7% | 0.43% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,958,000 | -15.9% | 19,480 | -11.2% | 0.42% | +0.7% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $6,746,000 | +16.2% | 360,000 | +278.9% | 0.41% | +39.0% |
| OGN | Sell | ORGANON & CO | $4,797,000 | -33.9% | 205,000 | -4.7% | 0.29% | -21.1% |
| CHK | CHESAPEAKE ENERGY CORP | $4,710,000 | +16.2% | 50,000 | 0.0% | 0.29% | +38.8% | |
| LAZ | LAZARD LTD | $4,367,000 | -1.8% | 137,200 | 0.0% | 0.26% | +17.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,938,000 | – | 332,000 | +100.0% | 0.24% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,929,000 | -15.2% | 38,726 | +11.9% | 0.24% | +1.7% |
| SCU | Buy | SCULPTOR CAP MGMT | $3,911,000 | +10.9% | 442,400 | +4.7% | 0.24% | +33.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,895,000 | +15.2% | 87,500 | +9.4% | 0.24% | +37.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,426,000 | +14.4% | 1,338,450 | +22.9% | 0.21% | +36.8% |
| Sell | APOLLO GLOBAL MGMT INC | $3,394,000 | -17.6% | 73,000 | -14.1% | 0.21% | -1.4% | |
| GCI | Buy | GANNETT CO INC | $3,019,000 | -35.2% | 1,973,225 | +22.9% | 0.18% | -22.8% |
| FTI | Sell | TECHNIPFMC PLC | $2,991,000 | +4.5% | 353,570 | -16.8% | 0.18% | +25.5% |
| GEO | Buy | GEO GROUP INC NEW | $2,988,000 | +25.8% | 388,000 | +7.8% | 0.18% | +49.6% |
| SPG | SIMON PPTY GROUP INC NEW | $2,603,000 | -5.4% | 29,000 | 0.0% | 0.16% | +12.9% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,275,000 | -8.2% | 333,100 | +1.3% | 0.14% | +9.5% |
| PBI | Sell | PITNEY BOWES INC | $2,008,000 | -68.8% | 861,884 | -51.4% | 0.12% | -62.6% |
| TROW | New | PRICE T ROWE GROUP INC | $2,014,000 | – | 19,175 | +100.0% | 0.12% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,697,000 | -13.2% | 63,000 | +14.5% | 0.10% | +4.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,696,000 | – | 67,000 | +100.0% | 0.10% | – |
| CNDT | Sell | CONDUENT INC | $1,600,000 | -35.6% | 479,000 | -16.8% | 0.10% | -23.0% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $1,422,000 | – | 1,900,000 | +100.0% | 0.09% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,400,000 | +5.1% | 213,775 | +1.8% | 0.08% | +25.0% |
| CROX | Buy | CROCS INC | $1,167,000 | +99.8% | 17,000 | +41.7% | 0.07% | +136.7% |
| DB | DEUTSCHE BANK A Gcall | $1,110,000 | -15.3% | 150,000 | 0.0% | 0.07% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORP | $917,000 | +550.4% | 166,065 | +931.5% | 0.06% | +700.0% |
| FL | Sell | FOOT LOCKER INC | $664,000 | -39.7% | 21,335 | -51.1% | 0.04% | -28.6% |
| PRDO | PERDOCEO ED CORP | $566,000 | -12.7% | 55,000 | 0.0% | 0.03% | +3.0% | |
| LPI | LAREDO PETROLEUM INC | $471,000 | -8.9% | 7,500 | 0.0% | 0.03% | +11.5% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $464,000 | +57.8% | 70,000 | +40.0% | 0.03% | +86.7% | |
| YETI | Sell | YETI HLDGS INC | $442,000 | -66.5% | 15,500 | -49.2% | 0.03% | -59.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $320,000 | +424.6% | 103,000 | +692.3% | 0.02% | +533.3% |
| BCS | Sell | BARCLAYS PLCcall | $234,000 | -62.6% | 36,500 | -55.7% | 0.01% | -56.2% |
| IHRT | New | IHEARTMEDIA INC | $220,000 | – | 30,000 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $196,000 | -56.8% | 50,000 | -37.5% | 0.01% | -47.8% |
| PBI | PITNEY BOWES INCcall | $117,000 | -35.4% | 50,000 | 0.0% | 0.01% | -22.2% | |
| DM | Sell | DESKTOP METAL INCcall | $77,000 | -50.0% | 29,900 | -57.3% | 0.01% | -37.5% |
| ME | New | 23ANDME HOLDING CO | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $32,000 | – | 5,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $39,000 | -56.7% | 250,000 | 0.0% | 0.00% | -60.0% | |
| WW | New | WW INTL INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC*w exp 12/09/202 | $30,000 | – | 10,000 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $6,000 | -57.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VRM | Exit | VROOM INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| VALE | Exit | VALE S Acall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRcall | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,045,525 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -136,150 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -108,000 | -100.0% | -0.05% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -46,300 | -100.0% | -0.06% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -1,900,000 | -100.0% | -0.06% | – | |
| T | Exit | AT&T INCcall | $0 | – | -55,000 | -100.0% | -0.06% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -20,876 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -12,000 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -9,000 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -1,014,045 | -100.0% | -0.20% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -154,500 | -100.0% | -0.28% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -5,598,807 | -100.0% | -0.38% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,446,900 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.