LMM
Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, AMZN, OVV, JD, NCLH, and represent 25.52% of Miller Value Partners's stock portfolio.
- Added to shares of these 10 stocks: CLF (+$71M), C (+$49M), BABA (+$17M), COIN (+$15M), FTCH (+$14M), FISV (+$12M), META (+$8.6M), APO (+$5.3M), OMF, JXN.
- Started 16 new stock positions in VRM, FTI, APO, NOV, BITO, Microstrategy, RILY, MILE, HP, RIG. SLB, FL, TPC, ZG, TAL, AXL.
- Reduced shares in these 10 stocks: AMZN (-$191M), FANG (-$60M), UBER (-$42M), BAC (-$40M), REAL (-$36M), JD (-$27M), TVTY (-$25M), DXC (-$15M), RKT (-$13M), SPLK (-$9.9M).
- Sold out of its positions in MO, AR, AUD, BKKT.WS, BHF, BKD, CDEV, ERF, LUMN, OXY.WS. Preferred Apartment Communitie, RKT, SPY, Soc Telemed, SHPW, TAK, REAL, UA, VOD, WES, Z.
- Miller Value Partners was a net seller of stock by $-300M.
- Miller Value Partners has $3.1B in assets under management (AUM), dropping by -14.91%.
- Central Index Key (CIK): 0001135778
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Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 10.6 | $331M | 2.5M | 132.08 | ||
Amazon (AMZN) | 4.0 | $123M | -60% | 38k | 3259.94 | |
Encana Corporation (OVV) | 3.8 | $119M | 2.2M | 54.07 | ||
Jd.com Spon Adr Cl A (JD) | 3.8 | $118M | -18% | 2.0M | 57.92 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 3.3 | $102M | 4.7M | 21.88 | ||
Dxc Technology (DXC) | 3.2 | $100M | -13% | 3.1M | 32.63 | |
stock (SPLK) | 3.1 | $96M | -9% | 644k | 148.61 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.0 | $95M | +4% | 10M | 9.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $94M | 34k | 2781.36 | ||
Tivity Health (TVTY) | 3.0 | $93M | -21% | 2.9M | 32.17 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $91M | +23% | 832k | 108.80 | |
Mattel (MAT) | 2.9 | $90M | 4.0M | 22.21 | ||
Adt (ADT) | 2.8 | $88M | 12M | 7.59 | ||
Delta Air Lines Inc Del Com New (DAL) | 2.6 | $80M | 2.0M | 39.57 | ||
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Onemain Holdings (OMF) | 2.5 | $79M | +6% | 1.7M | 47.41 | |
Meta Platforms Cl A (META) | 2.5 | $78M | +12% | 349k | 222.36 | |
Taylor Morrison Hom (TMHC) | 2.5 | $77M | 2.8M | 27.22 | ||
Diamondback Energy (FANG) | 2.4 | $76M | -44% | 554k | 137.08 | |
Cleveland-cliffs (CLF) | 2.3 | $71M | +22696% | 2.2M | 32.21 | |
Bausch Health Companies (BHC) | 2.2 | $70M | 3.1M | 22.85 | ||
Fiserv (FISV) | 2.1 | $64M | +24% | 629k | 101.40 | |
General Motors Company (GM) | 2.0 | $61M | 1.4M | 43.74 | ||
Herbalife Nutrition Com Shs (HLF) | 2.0 | $61M | -2% | 2.0M | 30.36 | |
Coinbase Global Com Cl A (COIN) | 2.0 | $61M | +31% | 322k | 189.86 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $57M | -11% | 5.1M | 11.19 | |
Tupperware Brands Corporation (TUP) | 1.8 | $55M | 2.8M | 19.45 | ||
JPMorgan Chase & Co. (JPM) | 1.7 | $54M | -2% | 394k | 136.32 | |
Citigroup Com New (C) | 1.7 | $52M | +1665% | 971k | 53.40 | |
Uber Technologies (UBER) | 1.6 | $51M | -45% | 1.4M | 35.68 | |
Farfetch Ord Sh Cl A (FTCH) | 1.6 | $49M | +40% | 3.2M | 15.12 | |
Vontier Corporation (VNT) | 1.5 | $48M | 1.9M | 25.39 | ||
Capital One Financial (COF) | 1.5 | $47M | -13% | 359k | 131.29 | |
Ww Intl (WW) | 1.4 | $42M | 4.1M | 10.23 | ||
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.1 | $34M | -9% | 1.3M | 26.33 | |
Karuna Therapeutics Ord (KRTX) | 1.0 | $31M | 242k | 126.79 | ||
Sofi Technologies (SOFI) | 0.7 | $23M | 2.4M | 9.45 | ||
Bank of America Corporation (BAC) | 0.6 | $18M | -69% | 425k | 41.22 | |
Stitch Fix Com Cl A (SFIX) | 0.5 | $16M | -6% | 1.6M | 10.07 | |
Precigen (PGEN) | 0.4 | $14M | 6.4M | 2.11 | ||
Chemours (CC) | 0.4 | $13M | +8% | 416k | 31.48 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $12M | -23% | 601k | 19.99 | |
Viatris (VTRS) | 0.3 | $11M | +3% | 998k | 10.88 | |
H&R Block (HRB) | 0.3 | $11M | 410k | 26.04 | ||
Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $9.8M | +67% | 154k | 63.63 | |
Chico's FAS (CHS) | 0.3 | $9.3M | -2% | 1.9M | 4.80 | |
Pitney Bowes (PBI) | 0.3 | $9.1M | +8% | 1.8M | 5.20 | |
Jackson Financial Com Cl A (JXN) | 0.3 | $8.4M | +98% | 189k | 44.23 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $7.8M | -15% | 508k | 15.43 | |
Nabors Industries SHS (NBR) | 0.2 | $7.6M | -37% | 50k | 152.72 | |
Quad / Graphics Com Cl A (QUAD) | 0.2 | $6.7M | -4% | 965k | 6.94 | |
Gannett (GCI) | 0.2 | $6.7M | +36% | 1.5M | 4.51 | |
Organon & Co Common Stock (OGN) | 0.2 | $6.3M | 180k | 34.93 | ||
Apollo Global Mgmt (APO) | 0.2 | $5.3M | NEW | 85k | 61.99 | |
Sculptor Cap Mgmt Com Cl A (SCU) | 0.2 | $5.2M | 372k | 13.93 | ||
Lazard Shs A (LAZ) | 0.2 | $4.7M | +12% | 137k | 34.50 | |
Stronghold Digital Mining In Class A Com (SDIG) | 0.2 | $4.7M | +14% | 798k | 5.85 | |
Cto Realty Growth (CTO) | 0.1 | $4.3M | +30% | 65k | 66.32 | |
Carlyle Group (CG) | 0.1 | $4.3M | 88k | 48.91 | ||
Chimera Invt Corp Com New (CIM) | 0.1 | $4.1M | -39% | 341k | 12.04 | |
Diebold Nixdorf Com Stk (DBD) | 0.1 | $3.2M | -9% | 480k | 6.73 | |
Conduent Incorporate (CNDT) | 0.1 | $3.2M | +84% | 612k | 5.16 | |
Home Pt Capital Incorporated (HMPT) | 0.1 | $3.2M | 1.0M | 3.11 | ||
Technipfmc (FTI) | 0.1 | $3.1M | NEW | 404k | 7.75 | |
MFA Mortgage Investments | 0.1 | $3.1M | 774k | 4.03 | ||
Bed Bath & Beyond (BBBY) | 0.1 | $3.0M | -21% | 135k | 22.53 | |
Microstrategy Note 0.750%12/1 (Principal) | 0.1 | $2.6M | NEW | 1.9M | 1.39 | |
Endo Intl SHS (ENDP) | 0.1 | $2.6M | +137% | 1.1M | 2.31 | |
Geo Group Inc/the reit (GEO) | 0.1 | $2.4M | 360k | 6.61 | ||
Twitter Call Option (TWTR) | 0.1 | $1.9M | -4% | 50k | 38.70 | |
Deutsche Bank A G Namen Akt Call Option (DB) | 0.1 | $1.9M | -11% | 150k | 12.65 | |
Yeti Hldgs (YETI) | 0.1 | $1.8M | -7% | 31k | 59.97 | |
Ford Motor Company Call Option (F) | 0.1 | $1.7M | -4% | 100k | 16.91 | |
eBay (EBAY) | 0.0 | $1.5M | -25% | 26k | 57.27 | |
Foot Locker (FL) | 0.0 | $1.3M | NEW | 44k | 29.66 | |
Proshares Tr Ulsh 20yrtre New (TTT) | 0.0 | $1.1M | -19% | 27k | 40.66 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.1M | NEW | 139k | 7.76 | |
Peloton Interactive Cl A Com Call Option (PTON) | 0.0 | $1.1M | +300% | 40k | 26.43 | |
Baidu Spon Adr Rep A Call Option (BIDU) | 0.0 | $992k | -51% | 7.5k | 132.27 | |
At&t Call Option (T) | 0.0 | $981k | 55k | 17.84 | ||
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $972k | -7% | 108k | 9.00 | |
Walgreen Boots Alliance Call Option (WBA) | 0.0 | $895k | 20k | 44.75 | ||
Kraft Heinz Call Option (KHC) | 0.0 | $788k | -33% | 20k | 39.40 | |
Tenneco Cl A Vtg Com Stk (TEN) | 0.0 | $711k | -88% | 39k | 18.33 | |
B. Riley Financial (RILY) | 0.0 | $700k | NEW | 10k | 70.00 | |
Barclays Adr Call Option (BCS) | 0.0 | $650k | +64% | 82k | 7.90 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $631k | -8% | 55k | 11.47 | |
Credit Suisse Group Sponsored Adr Call Option (CS) | 0.0 | $628k | 80k | 7.85 | ||
Pfizer Call Option (PFE) | 0.0 | $518k | -50% | 10k | 51.80 | |
Zillow Group Cl A Call Option (ZG) | 0.0 | $493k | NEW | 10k | 49.30 | |
Microstrategy Cl A New Call Option (MSTR) | 0.0 | $486k | +100% | 1.0k | 486.00 | |
Spirit Airlines Call Option (SAVE) | 0.0 | $437k | 20k | 21.85 | ||
Helmerich & Payne Call Option (HP) | 0.0 | $428k | NEW | 10k | 42.80 | |
Schlumberger Com Stk Call Option (SLB) | 0.0 | $413k | NEW | 10k | 41.30 | |
Carnival Corp Common Stock Call Option (CCL) | 0.0 | $404k | 20k | 20.20 | ||
Corecivic (CXW) | 0.0 | $391k | -46% | 35k | 11.17 | |
Desktop Metal Com Cl A (DM) | 0.0 | $360k | +7% | 75k | 4.80 | |
Proshares Tr Bitcoin Strate Call Option (BITO) | 0.0 | $357k | NEW | 13k | 28.56 | |
Coupang Cl A Call Option (CPNG) | 0.0 | $265k | 15k | 17.67 | ||
Unum (UNM) | 0.0 | $212k | -88% | 6.7k | 31.48 | |
Nov Call Option (NOV) | 0.0 | $196k | NEW | 10k | 19.60 | |
Tutor Perini Corporation (TPC) | 0.0 | $187k | NEW | 17k | 10.78 | |
Wheels Up Experience *w Exp 07/13/202 (UP.WS) | 0.0 | $132k | 250k | 0.53 | ||
Transocean Reg Shs (RIG) | 0.0 | $115k | NEW | 25k | 4.60 | |
Opendoor Technologies (OPEN) | 0.0 | $112k | 13k | 8.62 | ||
23andme Holding Class A Com (ME) | 0.0 | $95k | +150% | 25k | 3.80 | |
Vroom (VRM) | 0.0 | $81k | NEW | 30k | 2.70 | |
Tal Education Group Sponsored Ads (TAL) | 0.0 | $30k | NEW | 10k | 3.00 | |
Metromile (MILE) | 0.0 | $20k | NEW | 15k | 1.33 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $11k | -50% | 10k | 1.10 | |
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) | 0.0 | $6.0k | 10k | 0.60 |
Past Filings by Miller Value Partners
SEC 13F filings are viewable for Miller Value Partners going back to 2011
- 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
- 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