LMM
Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, JD, AMZN, UBER, DXC, and represent 38.20% of Miller Value Partners's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$703M), JD (+$366M), HLF (+$71M), Matterport Inc Com Cl A (+$66M), TUP (+$49M), WW (+$16M), DAL (+$7.8M), BABA (+$7.6M), MILE (+$5.8M), OGN (+$5.1M).
- Started 14 new stock positions in The Metals Company, EDU, TTT, SAVE, TLT, UP.WS, Shapeways Holdings, SPY, CCL, OGN. HLF, PFE, Matterport Inc Com Cl A, TLMD.
- Reduced shares in these 10 stocks: BA (-$48M), DM (-$36M), DXC (-$35M), AMZN (-$34M), AYI (-$33M), OMF (-$31M), COIN (-$31M), , , FANG (-$27M).
- Sold out of its positions in BIIB, BA, CLF, COIN, CPNG, Gores Holdings Vi Unt, UIS, WES, ZIOP, Aspirational Consumer Life A. One Class A, SIG, Sustainable Opportunities Acquisition Corp, ATCO.
- Miller Value Partners was a net buyer of stock by $654M.
- Miller Value Partners has $4.3B in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001135778
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Portfolio Holdings for Miller Value Partners
Companies in the Miller Value Partners portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 16.3 | $703M | NEW | 4.9M | 144.32 | |
| Jd.com Spon Adr Cl A (JD) | 8.5 | $367M | +77714% | 5.1M | 72.22 | |
| Amazon (AMZN) | 7.2 | $312M | -9% | 95k | 3285.04 | |
| Uber Technologies (UBER) | 3.4 | $148M | -9% | 3.3M | 44.80 | |
| Dxc Technology (DXC) | 2.7 | $118M | -22% | 3.5M | 33.61 | |
| stock (SPLK) | 2.5 | $109M | -15% | 755k | 144.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $107M | -3% | 40k | 2673.51 | |
| Facebook Cl A (FB) | 2.4 | $102M | -9% | 300k | 339.39 | |
| Adt (ADT) | 2.3 | $97M | -12% | 12M | 8.09 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.2 | $96M | -9% | 3.6M | 26.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $95M | -10% | 9.8M | 9.74 | |
| Diamondback Energy (FANG) | 2.2 | $94M | -22% | 995k | 94.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $94M | +8% | 633k | 148.05 | |
| Onemain Holdings (OMF) | 2.1 | $89M | -26% | 1.6M | 55.33 | |
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| Bausch Health Companies (BHC) | 1.9 | $84M | -9% | 3.0M | 27.85 | |
| Tivity Health (TVTY) | 1.9 | $83M | -3% | 3.6M | 23.06 | |
| Capital One Financial (COF) | 1.9 | $80M | -20% | 495k | 161.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $75M | -10% | 7.8M | 9.58 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $74M | 452k | 163.69 | ||
| Herbalife Nutrition Com Shs (HLF) | 1.6 | $71M | NEW | 1.7M | 42.38 | |
| Taylor Morrison Hom (TMHC) | 1.6 | $71M | -6% | 2.8M | 25.78 | |
| General Motors Company (GM) | 1.6 | $70M | -24% | 1.3M | 52.71 | |
| Farfetch Ord Sh Cl A (FTCH) | 1.6 | $70M | -20% | 1.9M | 37.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $69M | +12% | 1.6M | 42.61 | |
| Ww Intl (WW) | 1.6 | $68M | +31% | 3.7M | 18.25 | |
| Bank of America Corporation (BAC) | 1.5 | $66M | -10% | 1.6M | 42.45 | |
| Matterport Com Cl A | 1.5 | $66M | NEW | 3.5M | 18.91 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $65M | +298% | 3.1M | 21.12 | |
| Vontier Corporation (VNT) | 1.4 | $62M | -9% | 1.9M | 33.60 | |
| Stitch Fix Com Cl A (SFIX) | 1.3 | $58M | 1.4M | 39.95 | ||
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.3 | $56M | -10% | 1.6M | 35.67 | |
| Realreal (REAL) | 1.2 | $52M | -3% | 4.0M | 13.18 | |
| Acuity Brands (AYI) | 1.2 | $52M | -38% | 300k | 173.37 | |
| Rocket Cos Com Cl A (RKT) | 1.1 | $46M | -10% | 2.9M | 16.04 | |
| Vroom (VRM) | 1.0 | $45M | -19% | 2.0M | 22.07 | |
| Chemours (CC) | 1.0 | $42M | -26% | 1.4M | 29.06 | |
| Precigen (PGEN) | 0.9 | $40M | -12% | 8.1M | 4.99 | |
| Sofi Technologies (SOFI) | 0.8 | $37M | -9% | 2.3M | 15.88 | |
| Citigroup Com New (C) | 0.8 | $34M | -31% | 483k | 70.18 | |
| Karuna Therapeutics Ord (KRTX) | 0.7 | $29M | -19% | 239k | 122.33 | |
| Metromile (MILE) | 0.7 | $28M | +25% | 8.0M | 3.55 | |
| Quotient Technology (QUOT) | 0.2 | $11M | -67% | 1.9M | 5.82 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $10M | 92k | 113.71 | ||
| Viatris (VTRS) | 0.2 | $10M | +15% | 765k | 13.55 | |
| Pitney Bowes (PBI) | 0.2 | $10M | +14% | 1.4M | 7.21 | |
| H&R Block (HRB) | 0.2 | $9.8M | -7% | 390k | 25.00 | |
| Chimera Invt Corp Com New (CIM) | 0.2 | $9.7M | -6% | 656k | 14.85 | |
| Chico's FAS (CHS) | 0.2 | $9.2M | -11% | 2.0M | 4.49 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $8.7M | +28% | 625k | 13.95 | |
| Preferred Apartment Communitie (APTS) | 0.2 | $7.3M | +185% | 600k | 12.23 | |
| Nabors Industries SHS (NBR) | 0.2 | $6.8M | +9% | 70k | 96.47 | |
| Gannett (GCI) | 0.2 | $6.7M | +3% | 999k | 6.68 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $6.4M | -50% | 105k | 61.59 | |
| Sculptor Cap Mgmt Com Cl A (SCU) | 0.1 | $5.8M | 207k | 27.89 | ||
| Lazard Shs A (LAZ) | 0.1 | $5.6M | -8% | 122k | 45.80 | |
| Organon & Co Common Stock (OGN) | 0.1 | $5.1M | NEW | 155k | 32.79 | |
| Carlyle Group (CG) | 0.1 | $5.0M | 105k | 47.28 | ||
| Diebold Nixdorf Com Stk (DBD) | 0.1 | $4.8M | +55% | 474k | 10.11 | |
| Home Pt Capital Incorporated (HMPT) | 0.1 | $4.2M | +65% | 1.0M | 4.12 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $3.5M | +29% | 326k | 10.87 | |
| MFA Mortgage Investments (MFA) | 0.1 | $3.5M | 774k | 4.57 | ||
| Yeti Hldgs (YETI) | 0.1 | $3.1M | -21% | 37k | 85.69 | |
| Endo Intl SHS (ENDP) | 0.1 | $3.0M | +44% | 924k | 3.24 | |
| eBay (EBAY) | 0.1 | $2.8M | 40k | 69.68 | ||
| Geo Group Inc/the reit (GEO) | 0.1 | $2.7M | 360k | 7.47 | ||
| Tenneco Cl A Vtg Com Stk (TEN) | 0.1 | $2.7M | +10% | 187k | 14.27 | |
| Quad / Graphics Com Cl A (QUAD) | 0.1 | $2.6M | +27% | 607k | 4.25 | |
| Ford Motor Company Call Option (F) | 0.1 | $2.4M | 170k | 14.16 | ||
| Brighthouse Finl (BHF) | 0.1 | $2.2M | -24% | 48k | 45.23 | |
| Deutsche Bank A G Namen Akt Call Option (DB) | 0.1 | $2.2M | +70% | 170k | 12.70 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.1M | 320k | 6.59 | ||
| Twitter (TWTR) | 0.0 | $1.8M | 30k | 60.41 | ||
| Unum (UNM) | 0.0 | $1.6M | +12% | 65k | 25.06 | |
| Bed Bath & Beyond (BBBY) | 0.0 | $1.5M | +15% | 85k | 17.28 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.3M | 117k | 11.14 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.2M | +60% | 8.0k | 153.67 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.0 | $1.1M | NEW | 33k | 32.81 | |
| At&t Call Option (T) | 0.0 | $1.1M | 40k | 27.00 | ||
| Audacy Cl A (AUD) | 0.0 | $790k | -4% | 215k | 3.68 | |
| Credit Suisse Group Sponsored Adr Call Option (CS) | 0.0 | $789k | +166% | 80k | 9.86 | |
| Revolve Group Cl A (RVLV) | 0.0 | $767k | 12k | 61.77 | ||
| Kraft Heinz Call Option (KHC) | 0.0 | $736k | 20k | 36.80 | ||
| Walgreen Boots Alliance Call Option (WBA) | 0.0 | $706k | +50% | 15k | 47.07 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $672k | 1.2k | 577.68 | ||
| Pfizer Call Option (PFE) | 0.0 | $645k | NEW | 15k | 43.00 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $634k | 60k | 10.57 | ||
| Corecivic (CXW) | 0.0 | $578k | 65k | 8.89 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $509k | NEW | 1.2k | 428.81 | |
| Altria Call Option (MO) | 0.0 | $455k | 10k | 45.50 | ||
| Under Armour CL C (UA) | 0.0 | $450k | 26k | 17.51 | ||
| Shapeways Holdings Common Stock | 0.0 | $393k | NEW | 51k | 7.70 | |
| Takeda Pharmaceutical Sponsored Ads Call Option (TAK) | 0.0 | $328k | 20k | 16.40 | ||
| Wheels Up Experience *w Exp 07/13/202 (UP.WS) | 0.0 | $317k | NEW | 250k | 1.27 | |
| Opendoor Technologies (OPEN) | 0.0 | $267k | 13k | 20.54 | ||
| Spirit Airlines Call Option (SAVE) | 0.0 | $259k | NEW | 10k | 25.90 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.0 | $250k | NEW | 10k | 25.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $239k | 8.0k | 29.88 | ||
| Antero Res (AR) | 0.0 | $238k | -10% | 13k | 18.79 | |
| Macy's Call Option (M) | 0.0 | $226k | 10k | 22.60 | ||
| Wells Fargo & Company (WFC) | 0.0 | $220k | -38% | 4.8k | 46.32 | |
| Desktop Metal Com Cl A Call Option (DM) | 0.0 | $215k | -99% | 30k | 7.17 | |
| Vodafone Group Sponsored Adr Call Option (VOD) | 0.0 | $155k | 10k | 15.50 | ||
| Centennial Resource Dev Cl A (CDEV) | 0.0 | $134k | -20% | 20k | 6.70 | |
| Brookdale Senior Living (BKD) | 0.0 | $126k | 20k | 6.30 | ||
| Lumen Technologies Call Option (LUMN) | 0.0 | $124k | 10k | 12.40 | ||
| Sofi Technologies *w Exp 05/28/202 (SOFIW) | 0.0 | $124k | 20k | 6.20 | ||
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $118k | 10k | 11.80 | ||
| Enerplus Corp (ERF) | 0.0 | $80k | -50% | 10k | 8.00 | |
| 23andme Holding *w Exp 06/16/202 (MEUSW) | 0.0 | $74k | 40k | 1.85 | ||
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $41k | NEW | 20k | 2.05 | |
| Soc Telemed Com Cl A (TLMD) | 0.0 | $23k | NEW | 10k | 2.30 | |
| Tmc The Metals Company *w Exp 09/09/202 | 0.0 | $10k | NEW | 10k | 1.00 | |
Past Filings by Miller Value Partners
SEC 13F filings are viewable for Miller Value Partners going back to 2011
- 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
- Miller Value Partners 2019 Q2 filed Aug. 14, 2019
- Miller Value Partners 2019 Q1 filed May 15, 2019
- Miller Value Partners 2018 Q4 filed Feb. 14, 2019
- Miller Value Partners 2018 Q3 filed Nov. 14, 2018
- Miller Value Partners 2018 Q2 restated filed Aug. 15, 2018
- Miller Value Partners 2018 Q2 filed Aug. 14, 2018
- Miller Value Partners 2018 Q1 filed May 15, 2018