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

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

View all past filings