$3.1 Billion is the total value of MILLER VALUE PARTNERS, LLC's 168 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Buy | OVINTIV INC | $148,014,818 | +65.1% | 2,918,848 | +49.8% | 4.77% | -12.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $139,886,344 | +121.8% | 4,199,530 | +96.6% | 4.51% | +17.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $137,935,118 | +83.7% | 1,574,600 | +96.5% | 4.45% | -2.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $130,585,124 | +132.9% | 4,302,640 | +78.9% | 4.21% | +23.6% |
| MAT | Buy | MATTEL INC | $119,819,006 | +72.9% | 6,716,312 | +83.6% | 3.86% | -8.2% |
| ET | Buy | ENERGY TRANSFER L P | $118,625,836 | +82.1% | 9,993,752 | +69.2% | 3.82% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $112,818,856 | +43.7% | 1,343,080 | +93.3% | 3.64% | -23.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $110,255,870 | +130.0% | 3,355,320 | +96.4% | 3.56% | +22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $108,659,150 | +68.3% | 1,231,544 | +82.4% | 3.50% | -10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $98,397,918 | +92.4% | 1,117,014 | +74.7% | 3.17% | +2.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $93,881,772 | +25.7% | 10,294,054 | +11.2% | 3.03% | -33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $93,650,472 | +128.7% | 698,362 | +78.2% | 3.02% | +21.4% |
| C | Buy | CITIGROUP INC | $93,252,398 | +115.9% | 2,061,736 | +98.9% | 3.01% | +14.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $93,121,502 | +99.2% | 7,607,966 | +84.9% | 3.00% | +5.7% |
| GM | Buy | GENERAL MTRS CO | $90,075,822 | +105.2% | 2,677,640 | +95.8% | 2.90% | +8.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $82,496,568 | +70.6% | 3,335,890 | +82.8% | 2.66% | -9.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $79,602,292 | +420.2% | 4,469,528 | +345.1% | 2.57% | +176.2% |
| FISV | Buy | FISERV INC | $77,316,650 | +70.8% | 764,980 | +58.1% | 2.49% | -9.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $75,547,040 | +96.5% | 2,003,900 | +69.5% | 2.44% | +4.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $72,876,588 | – | 2,002,104 | +100.0% | 2.35% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $72,325,266 | +1435.6% | 766,400 | +1432.8% | 2.33% | +715.4% |
| SPLK | Buy | SPLUNK INC | $66,947,836 | +181.2% | 777,648 | +145.6% | 2.16% | +49.2% |
| FB | Buy | META PLATFORMS INCcl a | $66,407,108 | +70.0% | 551,828 | +91.7% | 2.14% | -9.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $64,823,958 | +52.7% | 13,704,854 | +140.5% | 2.09% | -19.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $64,522,386 | +74.9% | 4,005,114 | +46.2% | 2.08% | -7.2% |
| ADT | Buy | ADT INC DEL | $60,787,628 | +51.2% | 6,702,054 | +24.9% | 1.96% | -19.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $56,971,640 | +48.7% | 289,932 | +70.2% | 1.84% | -21.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $55,639,036 | +96.5% | 598,526 | +94.8% | 1.79% | +4.3% |
| COIN | Buy | COINBASE GLOBAL INC | $50,716,154 | +200.6% | 1,433,064 | +447.8% | 1.64% | +59.5% |
| SI | Buy | SILVERGATE CAP CORPcl a | $49,554,642 | +153.2% | 2,847,968 | +996.4% | 1.60% | +34.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $45,257,106 | +82.3% | 9,817,160 | +93.0% | 1.46% | -3.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $29,617,246 | -24.2% | 1,117,632 | -30.0% | 0.96% | -59.8% |
| SFIX | Buy | STITCH FIX INC | $26,341,164 | +48.7% | 8,469,828 | +88.9% | 0.85% | -21.1% |
| VTRS | Buy | VIATRIS INC | $21,002,310 | +161.3% | 1,887,000 | +100.0% | 0.68% | +38.7% |
| BKE | Buy | BUCKLE INC | $20,788,440 | +146.7% | 458,400 | +72.2% | 0.67% | +30.9% |
| Buy | JACKSON FINANCIAL INC | $17,425,616 | +142.0% | 500,880 | +93.0% | 0.56% | +28.6% | |
| VALE | Buy | VALE S Asponsored ads | $16,766,394 | +125.0% | 988,002 | +76.6% | 0.54% | +19.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,345,386 | +120.5% | 40,124 | +106.0% | 0.50% | +17.0% |
| CC | Buy | CHEMOURS CO | $15,310,000 | +114.9% | 500,000 | +73.0% | 0.49% | +14.1% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $13,962,264 | +107.0% | 763,800 | +112.2% | 0.45% | +9.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $13,167,360 | +77.5% | 648,000 | +100.0% | 0.42% | -5.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,966,960 | +229.3% | 1,164,000 | +250.6% | 0.42% | +74.9% |
| OGN | Buy | ORGANON & CO | $12,847,800 | +167.8% | 460,000 | +124.4% | 0.41% | +42.3% |
| CHS | Buy | CHICOS FAS INC | $12,526,634 | +65.4% | 2,546,064 | +62.8% | 0.40% | -12.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $11,994,992 | +205.3% | 77,452 | +100.0% | 0.39% | +61.9% |
| QUAD | Buy | QUAD / GRAPHICS INC | $11,832,000 | +245.4% | 2,900,000 | +116.7% | 0.38% | +83.2% |
| LAZ | Buy | LAZARD LTD | $8,820,048 | +102.0% | 254,400 | +85.4% | 0.28% | +7.2% |
| Buy | APOLLO GLOBAL MGMT INC | $8,420,280 | +148.1% | 132,000 | +80.8% | 0.27% | +31.6% | |
| GEO | Buy | GEO GROUP INC NEW | $8,387,700 | +180.7% | 766,000 | +97.4% | 0.27% | +49.2% |
| GCI | Buy | GANNETT CO INC | $7,290,644 | +141.5% | 3,591,450 | +82.0% | 0.24% | +28.4% |
| MED | New | MEDIFAST INC | $7,267,050 | – | 63,000 | +100.0% | 0.23% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,813,840 | +161.8% | 58,000 | +100.0% | 0.22% | +39.2% |
| FTI | Buy | TECHNIPFMC PLC | $6,782,516 | +126.8% | 556,400 | +57.4% | 0.22% | +20.3% |
| SCU | Buy | SCULPTOR CAP MGMT | $6,276,768 | +60.5% | 724,800 | +63.8% | 0.20% | -15.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $5,985,000 | +53.7% | 175,000 | +100.0% | 0.19% | -18.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,309,388 | +133.4% | 678,950 | +103.8% | 0.17% | +23.9% |
| TPC | Buy | TUTOR PERINI CORP | $4,631,170 | +405.0% | 613,400 | +269.4% | 0.15% | +166.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,182,450 | +107.7% | 38,350 | +100.0% | 0.14% | +10.7% |
| MHO | New | M/I HOMES INC | $3,871,270 | – | 83,830 | +100.0% | 0.12% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,742,200 | +120.5% | 126,000 | +100.0% | 0.12% | +17.5% |
| DB | Buy | DEUTSCHE BANK A Gcall | $3,456,000 | +211.4% | 300,000 | +100.0% | 0.11% | +65.7% |
| CROX | Buy | CROCS INC | $3,252,900 | +178.7% | 30,000 | +76.5% | 0.10% | +47.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,990,880 | +76.3% | 134,000 | +100.0% | 0.10% | -6.8% |
| PBI | Sell | PITNEY BOWES INC | $2,912,008 | +45.0% | 766,318 | -11.1% | 0.09% | -23.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,789,840 | – | 43,000 | +100.0% | 0.09% | – |
| CNDT | Buy | CONDUENT INC | $2,598,682 | +62.4% | 641,650 | +34.0% | 0.08% | -13.4% |
| FL | Buy | FOOT LOCKER INC | $1,612,500 | +142.8% | 42,670 | +100.0% | 0.05% | +30.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,456,000 | +213.8% | 140,000 | +100.0% | 0.05% | +67.9% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,328,480 | – | 16,000 | +100.0% | 0.04% | – |
| BZH | New | BEAZER HOMES USA INC | $1,276,000 | – | 100,000 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INC | $1,134,200 | – | 10,000 | +100.0% | 0.04% | – |
| PRDO | Buy | PERDOCEO ED CORP | $973,000 | +71.9% | 70,000 | +27.3% | 0.03% | -8.8% |
| MICROSTRATEGY INCnote 0.750%12/1 | $878,433 | -38.2% | 1,900,000 | 0.0% | 0.03% | -67.4% | ||
| MSTR | New | MICROSTRATEGY INCcl a new | $878,433 | – | 1,900,000 | +100.0% | 0.03% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $814,968 | -41.8% | 196,852 | -7.9% | 0.03% | -69.4% |
| BCS | Buy | BARCLAYS PLCcall | $569,400 | +143.3% | 73,000 | +100.0% | 0.02% | +28.6% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $499,200 | – | 20,000 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $409,480 | – | 2,000 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INCcall | $380,000 | +224.8% | 100,000 | +100.0% | 0.01% | +71.4% |
| IHRT | Buy | IHEARTMEDIA INC | $367,800 | +67.2% | 60,000 | +100.0% | 0.01% | -7.7% |
| CS | Buy | CREDIT SUISSE GROUPcall | $304,000 | +55.1% | 100,000 | +100.0% | 0.01% | -16.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $184,320 | +398.2% | 16,000 | +220.0% | 0.01% | +200.0% |
| BCS | Buy | BARCLAYS PLCadr | $124,800 | +290.0% | 16,000 | +220.0% | 0.00% | +100.0% |
| DM | Buy | DESKTOP METAL INCcall | $81,328 | +5.6% | 59,800 | +100.0% | 0.00% | -40.0% |
| DS | Exit | DRIVE SHACK INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DM | DESKTOP METAL INC | $13,600 | -47.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -103,000 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -15,500 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,555,658 | -100.0% | -0.65% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -423,292 | -100.0% | -0.78% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,585,429 | -100.0% | -1.61% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -295,651 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.