$152 Million is the total value of MILLER VALUE PARTNERS, LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,540 | -100.0% | -0.03% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -65,000 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -346,426 | -100.0% | -0.05% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -63,000 | -100.0% | -0.13% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -33,505 | -100.0% | -0.13% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -95,000 | -100.0% | -0.18% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -117,200 | -100.0% | -0.24% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -9,503,782 | -100.0% | -0.63% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -2,051,454 | -100.0% | -0.93% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,227,325 | -100.0% | -1.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,854,465 | -100.0% | -1.31% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,178,255 | -100.0% | -1.57% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -4,711,202 | -100.0% | -1.79% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,048,099 | -100.0% | -1.86% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -164,998 | -100.0% | -1.87% | – |
| FISV | Exit | FISERV INC | $0 | – | -287,648 | -100.0% | -2.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -353,310 | -100.0% | -2.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -269,917 | -100.0% | -2.20% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -385,585 | -100.0% | -2.31% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -552,926 | -100.0% | -2.33% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -989,487 | -100.0% | -2.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,382,513 | -100.0% | -2.74% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -991,821 | -100.0% | -2.74% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -2,318,816 | -100.0% | -2.79% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,218,742 | -100.0% | -2.79% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,547,135 | -100.0% | -2.98% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,326,541 | -100.0% | -2.99% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,099,482 | -100.0% | -3.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -526,847 | -100.0% | -3.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,661,680 | -100.0% | -3.62% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,271,319 | -100.0% | -3.76% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -288,714 | -100.0% | -3.82% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -4,951,231 | -100.0% | -3.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -598,779 | -100.0% | -3.88% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,673,110 | -100.0% | -4.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -694,966 | -100.0% | -4.48% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -778,059 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-07 |
| 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 |
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.