$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $36,894,000 | -8.0% | 2,738,983 | +5.0% | 2.24% | +10.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $24,820,000 | +114.5% | 5,085,933 | +131.6% | 1.51% | +156.5% |
| 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% | – |
| 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% |
| BKE | Buy | BUCKLE INC | $8,428,000 | +153.6% | 266,200 | +121.8% | 0.51% | +203.0% |
| Buy | JACKSON FINANCIAL INC | $7,202,000 | +13.4% | 259,525 | +9.3% | 0.44% | +35.3% | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $6,746,000 | +16.2% | 360,000 | +278.9% | 0.41% | +39.0% |
| 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% |
| GCI | Buy | GANNETT CO INC | $3,019,000 | -35.2% | 1,973,225 | +22.9% | 0.18% | -22.8% |
| GEO | Buy | GEO GROUP INC NEW | $2,988,000 | +25.8% | 388,000 | +7.8% | 0.18% | +49.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,275,000 | -8.2% | 333,100 | +1.3% | 0.14% | +9.5% |
| 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% | – |
| 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% |
| TPC | Buy | TUTOR PERINI CORP | $917,000 | +550.4% | 166,065 | +931.5% | 0.06% | +700.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $464,000 | +57.8% | 70,000 | +40.0% | 0.03% | +86.7% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $320,000 | +424.6% | 103,000 | +692.3% | 0.02% | +533.3% |
| IHRT | New | IHEARTMEDIA INC | $220,000 | – | 30,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.