LMM

Miller Value Partners as of Dec. 31, 2021

Portfolio Holdings for Miller Value Partners

Miller Value Partners holds 115 positions in its portfolio as reported in the December 2021 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) 10.3 $378M 2.5M 148.19
Amazon (AMZN) 8.8 $321M 96k 3334.36
Jd.com Spon Adr Cl A (JD) 4.8 $176M 2.5M 70.08
Dxc Technology (DXC) 3.1 $113M 3.5M 32.19
Uber Technologies (UBER) 3.0 $109M 2.6M 41.93
Diamondback Energy (FANG) 2.9 $107M 994k 107.85
Meta Platforms Cl A (META) 2.9 $104M 310k 336.35
Adt (ADT) 2.7 $98M 12M 8.41
Alphabet Cap Stk Cl A (GOOGL) 2.7 $98M 34k 2897.03
Taylor Morrison Hom (TMHC) 2.7 $98M 2.8M 34.96
Tivity Health 2.6 $97M 3.7M 26.44
Norwegian Cruise Line Hldg L SHS (NCLH) 2.6 $96M 4.6M 20.74
Mattel (MAT) 2.4 $87M 4.0M 21.56
Herbalife Nutrition Com Shs (HLF) 2.3 $85M 2.1M 40.93
Bausch Health Companies (BHC) 2.3 $85M 3.1M 27.61
stock 2.2 $82M 710k 115.72
General Motors Company (GM) 2.2 $82M 1.4M 58.63
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $80M 673k 118.79
Delta Air Lines Inc Del Com New (DAL) 2.2 $79M 2.0M 39.08
Onemain Holdings (OMF) 2.2 $79M 1.6M 50.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.1 $78M 9.7M 8.01
Farfetch Ord Sh Cl A (FTCHQ) 2.1 $77M 2.3M 33.43
Encana Corporation (OVV) 2.0 $74M 2.2M 33.70
Ww Intl (WW) 1.8 $67M 4.1M 16.13
JPMorgan Chase & Co. (JPM) 1.8 $64M 405k 158.35
Bank of America Corporation (BAC) 1.7 $62M 1.4M 44.49
Coinbase Global Com Cl A (COIN) 1.7 $62M 245k 252.37
Capital One Financial (COF) 1.6 $60M 413k 145.09
Vontier Corporation (VNT) 1.6 $58M 1.9M 30.73
Fiserv (FI) 1.4 $53M 507k 103.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 1.4 $52M 1.4M 37.06
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $47M 5.7M 8.23
Tupperware Brands Corporation 1.2 $43M 2.8M 15.29
Sofi Technologies (SOFI) 1.0 $37M 2.3M 15.81
Realreal (REAL) 1.0 $36M 3.1M 11.61
Stitch Fix Com Cl A (SFIX) 0.9 $32M 1.7M 18.92
Karuna Therapeutics Ord 0.9 $32M 241k 131.00
Precigen (PGEN) 0.7 $24M 6.4M 3.71
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $14M 92k 152.56
Viatris (VTRS) 0.4 $13M 965k 13.53
Rocket Cos Com Cl A (RKT) 0.4 $13M 917k 14.00
Chemours (CC) 0.4 $13M 383k 33.56
Vale S A Sponsored Ads (VALE) 0.3 $11M 785k 14.02
Pitney Bowes (PBI) 0.3 $11M 1.6M 6.63
Chico's FAS 0.3 $11M 2.0M 5.38
H&R Block (HRB) 0.3 $9.7M 410k 23.56
Stronghold Digital Mining In Class A Com 0.2 $8.9M 695k 12.85
Chimera Invt Corp Com New 0.2 $8.5M 561k 15.08
Sculptor Cap Mgmt Com Cl A 0.2 $8.0M 372k 21.35
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $7.6M 601k 12.64
Preferred Apartment Communitie 0.2 $7.2M 396k 18.06
Nabors Industries SHS (NBR) 0.2 $6.4M 79k 81.09
Gannett (GCI) 0.2 $5.8M 1.1M 5.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $5.6M 250k 22.27
Organon & Co Common Stock (OGN) 0.2 $5.5M 180k 30.45
Lazard Shs A 0.1 $5.3M 122k 43.63
Carlyle Group (CG) 0.1 $4.8M 88k 54.90
Diebold Nixdorf Com Stk 0.1 $4.8M 530k 9.05
Home Pt Capital Incorporated 0.1 $4.6M 1.0M 4.50
Quad / Graphics Com Cl A (QUAD) 0.1 $4.1M 1.0M 4.00
Jackson Financial Com Cl A (JXN) 0.1 $4.0M 95k 41.83
Tenneco Cl A Vtg Com Stk 0.1 $3.8M 340k 11.30
MFA Mortgage Investments 0.1 $3.5M 774k 4.56
Citigroup Com New (C) 0.1 $3.3M 55k 60.38
Cto Realty Growth (CTO) 0.1 $3.1M 50k 61.42
Geo Group Inc/the reit (GEO) 0.1 $2.8M 360k 7.75
Yeti Hldgs (YETI) 0.1 $2.7M 33k 82.82
Bed Bath & Beyond 0.1 $2.5M 171k 14.58
Shapeways Holdings Common Stock 0.1 $2.3M 629k 3.71
eBay (EBAY) 0.1 $2.3M 35k 66.49
Baidu Spon Adr Rep A (BIDU) 0.1 $2.3M 16k 148.67
Twitter 0.1 $2.3M 52k 43.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.2M 4.7k 474.92
Ford Motor Company Call Option (F) 0.1 $2.2M 105k 20.77
Deutsche Bank A G Namen Akt Call Option (DB) 0.1 $2.1M 170k 12.50
Endo Intl SHS 0.0 $1.8M 476k 3.76
Conduent Incorporate (CNDT) 0.0 $1.8M 331k 5.34
Unum (UNM) 0.0 $1.5M 61k 24.57
At&t Call Option (T) 0.0 $1.4M 55k 24.60
Pfizer Call Option (PFE) 0.0 $1.2M 20k 59.05
Kraft Heinz Call Option (KHC) 0.0 $1.1M 30k 35.90
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $1.1M 34k 30.91
Walgreen Boots Alliance Call Option (WBA) 0.0 $1.0M 20k 52.15
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $983k 117k 8.40
Credit Suisse Group Sponsored Adr Call Option 0.0 $771k 80k 9.64
Perdoceo Ed Corp (PRDO) 0.0 $706k 60k 11.77
Corecivic (CXW) 0.0 $648k 65k 9.97
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $639k 10k 63.90
Barclays Adr Call Option (BCS) 0.0 $518k 50k 10.36
Altria Call Option (MO) 0.0 $474k 10k 47.40
Under Armour CL C (UA) 0.0 $464k 26k 18.05
Coupang Cl A Call Option (CPNG) 0.0 $441k 15k 29.40
Spirit Airlines Call Option (SAVE) 0.0 $437k 20k 21.85
Carnival Corp Common Stock Call Option (CCL) 0.0 $402k 20k 20.10
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $358k 10k 35.80
Desktop Metal Com Cl A Call Option 0.0 $347k 70k 4.96
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $273k 20k 13.65
Microstrategy Cl A New Call Option (MSTR) 0.0 $272k 500.00 544.00
Brighthouse Finl (BHF) 0.0 $221k 4.3k 51.71
Cleveland-cliffs (CLF) 0.0 $211k 9.7k 21.76
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $205k 250k 0.82
Antero Res (AR) 0.0 $200k 11k 17.51
Opendoor Technologies (OPEN) 0.0 $190k 13k 14.62
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $149k 10k 14.90
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $126k 10k 12.60
Lumen Technologies Call Option (LUMN) 0.0 $126k 10k 12.60
Enerplus Corp 0.0 $106k 10k 10.60
23andme Holding Class A Com Call Option (ME) 0.0 $67k 10k 6.70
Centennial Resource Dev Cl A 0.0 $60k 10k 6.00
Brookdale Senior Living (BKD) 0.0 $52k 10k 5.20
New Oriental Ed & Technology Spon Adr 0.0 $42k 20k 2.10
Bakkt Holdings *w Exp 07/01/202 (BKKT.WS) 0.0 $37k 15k 2.47
Audacy Cl A 0.0 $26k 10k 2.60
Soc Telemed Com Cl A 0.0 $13k 10k 1.30
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $3.0k 10k 0.30