LMM

Miller Value Partners as of March 31, 2022

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 38k 3259.94
Encana Corporation (OVV) 3.8 $119M 2.2M 54.07
Jd.com Spon Adr Cl A (JD) 3.8 $118M 2.0M 57.92
Norwegian Cruise Line Hldg L SHS (NCLH) 3.3 $102M 4.7M 21.88
Dxc Technology (DXC) 3.2 $100M 3.1M 32.63
stock 3.1 $96M 644k 148.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.0 $95M 10M 9.39
Alphabet Cap Stk Cl A (GOOGL) 3.0 $94M 34k 2781.36
Tivity Health 3.0 $93M 2.9M 32.17
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $91M 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
Onemain Holdings (OMF) 2.5 $79M 1.7M 47.41
Meta Platforms Cl A (META) 2.5 $78M 349k 222.36
Taylor Morrison Hom (TMHC) 2.5 $77M 2.8M 27.22
Diamondback Energy (FANG) 2.4 $76M 554k 137.08
Cleveland-cliffs (CLF) 2.3 $71M 2.2M 32.21
Bausch Health Companies (BHC) 2.2 $70M 3.1M 22.85
Fiserv (FI) 2.1 $64M 629k 101.40
General Motors Company (GM) 2.0 $61M 1.4M 43.74
Herbalife Nutrition Com Shs (HLF) 2.0 $61M 2.0M 30.36
Coinbase Global Com Cl A (COIN) 2.0 $61M 322k 189.86
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $57M 5.1M 11.19
Tupperware Brands Corporation 1.8 $55M 2.8M 19.45
JPMorgan Chase & Co. (JPM) 1.7 $54M 394k 136.32
Citigroup Com New (C) 1.7 $52M 971k 53.40
Uber Technologies (UBER) 1.6 $51M 1.4M 35.68
Farfetch Ord Sh Cl A (FTCHQ) 1.6 $49M 3.2M 15.12
Vontier Corporation (VNT) 1.5 $48M 1.9M 25.39
Capital One Financial (COF) 1.5 $47M 359k 131.29
Ww Intl 1.4 $42M 4.1M 10.23
Canada Goose Hldgs Shs Sub Vtg (GOOS) 1.1 $34M 1.3M 26.33
Karuna Therapeutics Ord 1.0 $31M 242k 126.79
Sofi Technologies (SOFI) 0.7 $23M 2.4M 9.45
Bank of America Corporation (BAC) 0.6 $18M 425k 41.22
Stitch Fix Com Cl A (SFIX) 0.5 $16M 1.6M 10.07
Precigen (PGEN) 0.4 $14M 6.4M 2.11
Chemours (CC) 0.4 $13M 416k 31.48
Vale S A Sponsored Ads (VALE) 0.4 $12M 601k 19.99
Viatris (VTRS) 0.3 $11M 998k 10.88
H&R Block (HRB) 0.3 $11M 410k 26.04
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $9.8M 154k 63.63
Chico's FAS 0.3 $9.3M 1.9M 4.80
Pitney Bowes (PBI) 0.3 $9.1M 1.8M 5.20
Jackson Financial Com Cl A (JXN) 0.3 $8.4M 189k 44.23
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $7.8M 508k 15.43
Nabors Industries SHS (NBR) 0.2 $7.6M 50k 152.72
Quad / Graphics Com Cl A (QUAD) 0.2 $6.7M 965k 6.94
Gannett (GCI) 0.2 $6.7M 1.5M 4.51
Organon & Co Common Stock (OGN) 0.2 $6.3M 180k 34.93
Apollo Global Mgmt (APO) 0.2 $5.3M 85k 61.99
Sculptor Cap Mgmt Com Cl A 0.2 $5.2M 372k 13.93
Lazard Shs A 0.2 $4.7M 137k 34.50
Stronghold Digital Mining In Class A Com 0.2 $4.7M 798k 5.85
Cto Realty Growth (CTO) 0.1 $4.3M 65k 66.32
Carlyle Group (CG) 0.1 $4.3M 88k 48.91
Chimera Invt Corp Com New 0.1 $4.1M 341k 12.04
Diebold Nixdorf Com Stk 0.1 $3.2M 480k 6.73
Conduent Incorporate (CNDT) 0.1 $3.2M 612k 5.16
Home Pt Capital Incorporated 0.1 $3.2M 1.0M 3.11
Technipfmc (FTI) 0.1 $3.1M 404k 7.75
MFA Mortgage Investments 0.1 $3.1M 774k 4.03
Bed Bath & Beyond 0.1 $3.0M 135k 22.53
Microstrategy Note 0.750%12/1 (Principal) 0.1 $2.6M 1.9M 1.39
Endo Intl SHS 0.1 $2.6M 1.1M 2.31
Geo Group Inc/the reit (GEO) 0.1 $2.4M 360k 6.61
Twitter Call Option 0.1 $1.9M 50k 38.70
Deutsche Bank A G Namen Akt Call Option (DB) 0.1 $1.9M 150k 12.65
Yeti Hldgs (YETI) 0.1 $1.8M 31k 59.97
Ford Motor Company Call Option (F) 0.1 $1.7M 100k 16.91
eBay (EBAY) 0.0 $1.5M 26k 57.27
Foot Locker 0.0 $1.3M 44k 29.66
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $1.1M 27k 40.66
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 139k 7.76
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.1M 40k 26.43
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $992k 7.5k 132.27
At&t Call Option (T) 0.0 $981k 55k 17.84
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $972k 108k 9.00
Walgreen Boots Alliance Call Option 0.0 $895k 20k 44.75
Kraft Heinz Call Option (KHC) 0.0 $788k 20k 39.40
Tenneco Cl A Vtg Com Stk 0.0 $711k 39k 18.33
B. Riley Financial (RILY) 0.0 $700k 10k 70.00
Barclays Adr Call Option (BCS) 0.0 $650k 82k 7.90
Perdoceo Ed Corp (PRDO) 0.0 $631k 55k 11.47
Credit Suisse Group Sponsored Adr Call Option 0.0 $628k 80k 7.85
Pfizer Call Option (PFE) 0.0 $518k 10k 51.80
Zillow Group Cl A Call Option (ZG) 0.0 $493k 10k 49.30
Microstrategy Cl A New Call Option (MSTR) 0.0 $486k 1.0k 486.00
Spirit Airlines Call Option 0.0 $437k 20k 21.85
Helmerich & Payne Call Option (HP) 0.0 $428k 10k 42.80
Schlumberger Com Stk Call Option (SLB) 0.0 $413k 10k 41.30
Carnival Corp Common Stock Call Option (CCL) 0.0 $404k 20k 20.20
Corecivic (CXW) 0.0 $391k 35k 11.17
Desktop Metal Com Cl A 0.0 $360k 75k 4.80
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $357k 13k 28.56
Coupang Cl A Call Option (CPNG) 0.0 $265k 15k 17.67
Unum (UNM) 0.0 $212k 6.7k 31.48
Nov Call Option (NOV) 0.0 $196k 10k 19.60
Tutor Perini Corporation (TPC) 0.0 $187k 17k 10.78
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $132k 250k 0.53
Transocean Reg Shs (RIG) 0.0 $115k 25k 4.60
Opendoor Technologies (OPEN) 0.0 $112k 13k 8.62
23andme Holding Class A Com 0.0 $95k 25k 3.80
Vroom 0.0 $81k 30k 2.70
Tal Education Group Sponsored Ads (TAL) 0.0 $30k 10k 3.00
Metromile 0.0 $20k 15k 1.33
New Oriental Ed & Technology Spon Adr 0.0 $11k 10k 1.10
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $6.0k 10k 0.60