LMM
Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMF, EXPE, AMZN, TMHC, GOOGL, and represent 21.90% of Miller Value Partners's stock portfolio.
- Added to shares of these 10 stocks: UBS (+$25M), PTON (+$21M), PGEN (+$10M), UPRO (+$7.2M), CHK (+$6.8M), COF (+$5.2M), MDC, KRTX, C, META.
- Started 20 new stock positions in RICK, UP, SDIG, Microstrategy, ABNB, SDC, UBS, VRM, WAL, PGEN. PTON, WW, MBC, UPRO, OPEN, TMC, MDC, MTCH, GREE, SHPW.
- Reduced shares in these 10 stocks: SI (-$25M), TMHC (-$18M), DXC (-$15M), COIN (-$11M), TEVA (-$11M), FISV (-$11M), JPM (-$10M), ADT (-$9.4M), UBER (-$9.0M), .
- Sold out of its positions in APO, BCS, CS, DXC, MSTR, TROW, SPY, SI, SPG, DB.
- Miller Value Partners was a net seller of stock by $-87M.
- Miller Value Partners has $1.6B in assets under management (AUM), dropping by 3.23%.
- Central Index Key (CIK): 0001135778
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Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 4.8 | $77M | 2.1M | 37.08 |
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| Expedia Group Com New (EXPE) | 4.7 | $76M | 778k | 97.03 |
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| Amazon (AMZN) | 4.5 | $72M | +3% | 695k | 103.29 |
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| Taylor Morrison Hom (TMHC) | 4.0 | $64M | -22% | 1.7M | 38.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $62M | -2% | 599k | 103.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.9 | $62M | 5.0M | 12.47 |
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| Meta Platforms Cl A (META) | 3.8 | $61M | +4% | 289k | 211.94 |
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| Mattel (MAT) | 3.8 | $60M | -2% | 3.3M | 18.41 |
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| Delta Air Lines Inc Del Com New (DAL) | 3.6 | $58M | 1.7M | 34.92 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $54M | -5% | 527k | 102.18 |
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| Citigroup Com New (C) | 3.2 | $52M | +6% | 1.1M | 46.89 |
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| Encana Corporation (OVV) | 3.0 | $48M | -9% | 1.3M | 36.08 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.0 | $48M | -6% | 3.5M | 13.45 |
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| General Motors Company (GM) | 2.8 | $45M | -8% | 1.2M | 36.68 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.8 | $45M | +3% | 2.3M | 19.25 |
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| Hldgs (UAL) | 2.7 | $44M | 992k | 44.25 |
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| Uber Technologies (UBER) | 2.7 | $44M | -17% | 1.4M | 31.70 |
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| Travel Leisure Ord (TNL) | 2.4 | $39M | 990k | 39.20 |
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| Coinbase Global Com Cl A (COIN) | 2.3 | $37M | -22% | 553k | 67.57 |
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| stock (SPLK) | 2.3 | $37M | 386k | 95.88 |
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| Chesapeake Energy Corp (CHK) | 2.2 | $36M | +23% | 473k | 76.04 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $35M | -22% | 270k | 130.31 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $35M | -23% | 3.9M | 8.85 |
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| Capital One Financial (COF) | 2.1 | $34M | +18% | 353k | 96.16 |
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| Fiserv (FISV) | 2.0 | $33M | -24% | 288k | 113.03 |
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| Cleveland-cliffs (CLF) | 2.0 | $32M | -11% | 1.8M | 18.33 |
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| Karuna Therapeutics Ord (KRTX) | 1.9 | $30M | +13% | 165k | 181.64 |
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| Farfetch Ord Sh Cl A (FTCH) | 1.9 | $30M | -11% | 6.0M | 4.91 |
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| Sofi Technologies (SOFI) | 1.8 | $29M | -4% | 4.7M | 6.07 |
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| Ubs Group SHS (UBS) | 1.6 | $25M | NEW | 1.2M | 21.34 |
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| Peloton Interactive Cl A Com (PTON) | 1.3 | $21M | NEW | 1.9M | 11.34 |
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| Stitch Fix Com Cl A (SFIX) | 1.0 | $17M | -23% | 3.2M | 5.11 |
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| Adt (ADT) | 0.9 | $15M | -38% | 2.1M | 7.23 |
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| Precigen (PGEN) | 0.6 | $10M | NEW | 9.5M | 1.06 |
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| Viatris (VTRS) | 0.5 | $8.5M | -6% | 884k | 9.62 |
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| Jackson Financial Com Cl A (JXN) | 0.5 | $7.8M | -16% | 209k | 37.41 |
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| Chico's FAS (CHS) | 0.5 | $7.5M | +6% | 1.4M | 5.50 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $7.2M | NEW | 187k | 38.57 |
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| Cto Realty Growth (CTO) | 0.4 | $7.1M | +7% | 412k | 17.26 |
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| Buckle (BKE) | 0.4 | $7.0M | -14% | 195k | 35.69 |
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| Quad / Graphics Com Cl A (QUAD) | 0.4 | $6.5M | +4% | 1.5M | 4.29 |
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| Vale S A Sponsored Ads (VALE) | 0.4 | $6.2M | -21% | 390k | 15.78 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $5.9M | -9% | 293k | 20.17 |
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| Medical Properties Trust (MPW) | 0.4 | $5.6M | +18% | 687k | 8.22 |
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| Organon & Co Common Stock (OGN) | 0.3 | $5.4M | 230k | 23.52 |
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| Nabors Industries SHS (NBR) | 0.3 | $5.3M | +12% | 43k | 121.91 |
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| Medifast (MED) | 0.3 | $4.6M | +42% | 45k | 103.67 |
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| Gannett (GCI) | 0.3 | $4.4M | +29% | 2.3M | 1.87 |
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| M.D.C. Holdings (MDC) | 0.3 | $4.2M | NEW | 107k | 38.87 |
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| Lazard Shs A (LAZ) | 0.2 | $3.9M | -7% | 117k | 33.11 |
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| B. Riley Financial (RILY) | 0.2 | $3.8M | +51% | 132k | 28.39 |
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| Geo Group Inc/the reit (GEO) | 0.2 | $3.0M | 383k | 7.89 |
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| American Axle & Manufact. Holdings (AXL) | 0.2 | $2.9M | +10% | 375k | 7.81 |
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| Chemours (CC) | 0.2 | $2.8M | -62% | 95k | 29.94 |
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| Tutor Perini Corporation (TPC) | 0.1 | $2.2M | +15% | 353k | 6.17 |
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| M/I Homes (MHO) | 0.1 | $2.1M | -20% | 34k | 63.09 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $2.1M | NEW | 58k | 35.54 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $2.0M | 63k | 31.98 |
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| Technipfmc (FTI) | 0.1 | $2.0M | -46% | 148k | 13.65 |
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| Builders FirstSource (BLDR) | 0.1 | $1.9M | 22k | 88.78 |
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| Microstrategy Note 0.750%12/1 (Principal) | 0.1 | $1.7M | NEW | 1.9M | 0.92 |
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| Crocs (CROX) | 0.1 | $1.7M | -10% | 14k | 126.44 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $1.4M | 67k | 20.87 |
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| Conduent Incorporate (CNDT) | 0.1 | $1.2M | +12% | 362k | 3.43 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | NEW | 9.5k | 124.40 |
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| Pitney Bowes (PBI) | 0.1 | $1.1M | -32% | 292k | 3.89 |
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| Tupperware Brands Corporation (TUP) | 0.1 | $866k | +251% | 346k | 2.50 |
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| Beazer Homes Usa Com New (BZH) | 0.0 | $794k | 50k | 15.88 |
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| Diamond Offshore Drilli (DO) | 0.0 | $722k | -14% | 60k | 12.04 |
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| Atkore Intl (ATKR) | 0.0 | $702k | 5.0k | 140.48 |
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| Sculptor Cap Mgmt Com Cl A (SCU) | 0.0 | $560k | -82% | 65k | 8.61 |
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| Match Group (MTCH) | 0.0 | $538k | NEW | 14k | 38.39 |
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| Foot Locker (FL) | 0.0 | $498k | -41% | 13k | 39.69 |
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| Perdoceo Ed Corp (PRDO) | 0.0 | $470k | 35k | 13.43 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $423k | -43% | 4.5k | 93.89 |
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| Rci Hospitality Hldgs (RICK) | 0.0 | $391k | NEW | 5.0k | 78.17 |
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| Masterbrand Common Stock (MBC) | 0.0 | $322k | NEW | 40k | 8.04 |
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| Bluegreen Vacations Hldg Cor Class A (BVH) | 0.0 | $274k | 10k | 27.38 |
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| Lithia Motors (LAD) | 0.0 | $229k | 1.0k | 228.93 |
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| Iheartmedia Com Cl A (IHRT) | 0.0 | $117k | 30k | 3.90 |
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| Ww Intl (WW) | 0.0 | $41k | NEW | 10k | 4.12 |
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| Opendoor Technologies (OPEN) | 0.0 | $26k | NEW | 15k | 1.76 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $23k | -71% | 10k | 2.30 |
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| Tmc The Metals Company (TMC) | 0.0 | $17k | NEW | 20k | 0.83 |
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| Vroom (VRM) | 0.0 | $9.0k | NEW | 10k | 0.90 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $6.3k | NEW | 10k | 0.63 |
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| Stronghold Digital Mining In Class A Com (SDIG) | 0.0 | $6.2k | NEW | 10k | 0.62 |
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| Greenidge Generation Hldgs I Class A Com (GREE) | 0.0 | $4.5k | NEW | 10k | 0.45 |
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| Smiledirectclub Cl A Com (SDC) | 0.0 | $4.3k | NEW | 10k | 0.43 |
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| Shapeways Holdings Common Stock (SHPW) | 0.0 | $3.4k | NEW | 10k | 0.34 |
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Past Filings by Miller Value Partners
SEC 13F filings are viewable for Miller Value Partners going back to 2011
- Miller Value Partners 2023 Q1 filed May 15, 2023
- Miller Value Partners 2022 Q4 filed Feb. 14, 2023
- Miller Value Partners 2022 Q4 restated filed Feb. 14, 2023
- Miller Value Partners 2022 Q3 filed Nov. 14, 2022
- Miller Value Partners 2022 Q2 filed Aug. 15, 2022
- Miller Value Partners 2022 Q1 filed May 16, 2022
- Miller Value Partners 2021 Q4 filed Feb. 14, 2022
- Miller Value Partners 2021 Q3 filed Nov. 15, 2021
- Miller Value Partners 2021 Q2 filed Aug. 16, 2021
- Miller Value Partners 2021 Q1 filed May 17, 2021
- Miller Value Partners 2020 Q4 filed Feb. 16, 2021
- Miller Value Partners 2020 Q3 filed Nov. 16, 2020
- Miller Value Partners 2020 Q2 filed Aug. 14, 2020
- Miller Value Partners 2020 Q1 filed May 15, 2020
- Miller Value Partners 2019 Q4 filed Feb. 14, 2020
- Miller Value Partners 2019 Q3 filed Nov. 14, 2019