LMM

Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:

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Positions held by LMM consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings