Miller Value Partners as of March 31, 2021
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $317M | 102k | 3094.09 | |
| Uber Technologies (UBER) | 5.3 | $204M | 3.7M | 54.51 | |
| Dxc Technology (DXC) | 4.2 | $164M | 5.2M | 31.26 | |
| Onemain Holdings (OMF) | 3.3 | $127M | 2.4M | 53.72 | |
| Farfetch Ord Sh Cl A (FTCHF) | 3.2 | $124M | 2.3M | 53.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.2 | $122M | 11M | 11.54 | |
| Adt (ADT) | 2.9 | $110M | 13M | 8.44 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.8 | $107M | 3.9M | 27.59 | |
| Vroom | 2.7 | $105M | 2.7M | 38.99 | |
| Quotient Technology | 2.7 | $104M | 6.3M | 16.34 | |
| Bausch Health Companies (BHC) | 2.7 | $103M | 3.3M | 31.74 | |
| Acuity Brands (AYI) | 2.7 | $102M | 621k | 165.00 | |
| Diamondback Energy (FANG) | 2.6 | $101M | 1.4M | 73.49 | |
| General Motors Company (GM) | 2.5 | $97M | 1.7M | 57.46 | |
| Taylor Morrison Hom (TMHC) | 2.5 | $96M | 3.1M | 30.81 | |
| Facebook Cl A (META) | 2.5 | $95M | 324k | 294.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $94M | 417k | 226.73 | |
| Ww Intl (WW) | 2.4 | $94M | 3.0M | 31.28 | |
| Desktop Metal Com Cl A (DM) | 2.3 | $88M | 5.9M | 14.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $83M | 41k | 2062.51 | |
| Capital One Financial (COF) | 2.1 | $83M | 652k | 127.23 | |
| Tivity Health | 2.0 | $79M | 3.5M | 22.32 | |
| Realreal (REAL) | 2.0 | $79M | 3.5M | 22.63 | |
| Bank of America Corporation (BAC) | 1.8 | $71M | 1.8M | 38.69 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.8 | $71M | 1.8M | 39.25 | |
| Stitch Fix Com Cl A (SFIX) | 1.8 | $70M | 1.4M | 49.54 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $70M | 3.0M | 23.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $69M | 1.4M | 48.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $68M | 448k | 152.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $67M | 8.7M | 7.68 | |
| Precigen (PGEN) | 1.6 | $63M | 9.1M | 6.89 | |
| Chemours (CC) | 1.6 | $63M | 2.2M | 27.91 | |
| Vontier Corporation (VNT) | 1.5 | $58M | 1.9M | 30.27 | |
| Boeing Company (BA) | 1.4 | $55M | 218k | 254.72 | |
| Workday Cl A (WDAY) | 1.3 | $51M | 206k | 248.43 | |
| Citigroup Com New (C) | 1.3 | $51M | 700k | 72.75 | |
| ZIOPHARM Oncology | 1.1 | $43M | 12M | 3.60 | |
| Discovery Com Ser A | 1.0 | $39M | 892k | 43.46 | |
| Flexion Therapeutics | 1.0 | $37M | 4.1M | 8.95 | |
| Karuna Therapeutics Ord | 0.9 | $35M | 291k | 120.23 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $17M | 257k | 64.83 | |
| Gty Govtech Inc gty govtech | 0.3 | $13M | 2.0M | 6.39 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $12M | 256k | 47.01 | |
| Gores Holdings Vi Unit 08/24/2027 | 0.3 | $12M | 814k | 14.63 | |
| Chico's FAS | 0.3 | $11M | 3.2M | 3.31 | |
| Atlas Corp Shares | 0.3 | $10M | 751k | 13.65 | |
| H&R Block (HRB) | 0.2 | $9.2M | 420k | 21.80 | |
| Chimera Invt Corp Com New (CIM) | 0.2 | $8.9M | 704k | 12.70 | |
| Pitney Bowes (PBI) | 0.2 | $8.6M | 1.0M | 8.24 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $8.3M | 92k | 90.34 | |
| Viatris (VTRS) | 0.2 | $7.3M | 520k | 13.97 | |
| Metromile | 0.2 | $7.1M | 686k | 10.29 | |
| One Com Cl A | 0.2 | $7.0M | 600k | 11.59 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $6.9M | 891k | 7.76 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.2 | $6.8M | 397k | 17.15 | |
| Nabors Industries SHS (NBR) | 0.2 | $6.1M | 65k | 93.45 | |
| Lazard Shs A | 0.2 | $5.8M | 133k | 43.51 | |
| Carlyle Group (CG) | 0.1 | $5.0M | 135k | 36.76 | |
| Sculptor Cap Mgmt Com Cl A | 0.1 | $4.5M | 207k | 21.88 | |
| Gannett (GCI) | 0.1 | $3.7M | 680k | 5.38 | |
| Yeti Hldgs (YETI) | 0.1 | $3.4M | 47k | 72.21 | |
| Diebold Incorporated | 0.1 | $3.3M | 230k | 14.13 | |
| Brighthouse Finl (BHF) | 0.1 | $2.5M | 55k | 44.24 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $2.3M | 315k | 7.41 | |
| Bed Bath & Beyond | 0.0 | $1.9M | 65k | 29.15 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.8M | 263k | 6.66 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $1.7M | 478k | 3.53 | |
| J Global (ZD) | 0.0 | $1.6M | 13k | 119.89 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $1.6M | 271k | 5.80 | |
| Unum (UNM) | 0.0 | $1.5M | 55k | 27.82 | |
| eBay (EBAY) | 0.0 | $1.4M | 24k | 61.25 | |
| Entercom Communications Corp Cl A | 0.0 | $1.2M | 225k | 5.25 | |
| Ford Motor Company Call Option (F) | 0.0 | $980k | 80k | 12.25 | |
| 0.0 | $976k | 15k | 63.65 | ||
| Kraft Heinz Call Option (KHC) | 0.0 | $800k | 20k | 40.00 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $793k | 74k | 10.72 | |
| Unisys Corp Com New (UIS) | 0.0 | $756k | 30k | 25.42 | |
| Revolve Group Cl A (RVLV) | 0.0 | $648k | 14k | 44.95 | |
| At&t Call Option (T) | 0.0 | $605k | 20k | 30.25 | |
| Corecivic (CXW) | 0.0 | $589k | 65k | 9.06 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $550k | 6.5k | 84.29 | |
| Walgreen Boots Alliance Call Option (WBA) | 0.0 | $549k | 10k | 54.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $519k | 13k | 39.05 | |
| Altria Call Option (MO) | 0.0 | $512k | 10k | 51.20 | |
| Deutsche Bank A G Namen Akt Call Option (DB) | 0.0 | $480k | 40k | 12.00 | |
| Under Armour CL C (UA) | 0.0 | $474k | 26k | 18.44 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $450k | 663.00 | 678.73 | |
| Aspirational Consumer Lifest *w Exp 09/19/202 | 0.0 | $354k | 250k | 1.42 | |
| Signet Jewelers SHS (SIG) | 0.0 | $335k | 5.8k | 57.91 | |
| Credit Suisse Group Sponsored Adr Call Option | 0.0 | $318k | 30k | 10.60 | |
| Opendoor Technologies (OPEN) | 0.0 | $318k | 15k | 21.20 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $295k | 8.0k | 36.88 | |
| Cleveland-cliffs (CLF) | 0.0 | $223k | 11k | 20.14 | |
| Antero Res (AR) | 0.0 | $193k | 19k | 10.21 | |
| Vodafone Group Sponsored Adr Call Option (VOD) | 0.0 | $184k | 10k | 18.40 | |
| Takeda Pharmaceutical Sponsored Ads Call Option (TAK) | 0.0 | $183k | 10k | 18.30 | |
| Macy's Call Option (M) | 0.0 | $162k | 10k | 16.20 | |
| Home Pt Capital Incorporated | 0.0 | $141k | 15k | 9.31 | |
| Lumen Technologies Call Option (LUMN) | 0.0 | $134k | 10k | 13.40 | |
| Brookdale Senior Living (BKD) | 0.0 | $121k | 20k | 6.05 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $119k | 10k | 11.90 | |
| Centennial Resource Dev Cl A | 0.0 | $105k | 25k | 4.20 | |
| Enerplus Corp (ERF) | 0.0 | $100k | 20k | 5.00 | |
| Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $82k | 15k | 5.47 | |
| Vg Acquisition Corp *w Exp 09/29/202 | 0.0 | $50k | 30k | 1.67 |
