LMM

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

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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

View all past filings