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
Tip: Access up to 7 years of quarterly data
Positions held by LMM consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | ||
Setup an alertLMM will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| 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