LMM

Miller Value Partners as of June 30, 2022

Portfolio Holdings for Miller Value Partners

Miller Value Partners holds 108 positions in its portfolio as reported in the June 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) 8.4 $166M 1.4M 114.87
Alibaba Group Hldg Sponsored Ads (BABA) 4.8 $95M 831k 113.68
Encana Corporation (OVV) 4.5 $88M 2.0M 44.19
Mattel (MAT) 4.2 $83M 3.7M 22.33
Dxc Technology (DXC) 4.0 $80M 2.6M 30.31
Amazon (AMZN) 3.8 $74M 701k 106.21
Onemain Holdings (OMF) 3.7 $74M 2.0M 37.38
Alphabet Cap Stk Cl A (GOOGL) 3.7 $73M 34k 2179.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.6 $70M 9.3M 7.52
Taylor Morrison Hom (TMHC) 3.0 $60M 2.6M 23.36
Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $59M 5.9M 9.98
Expedia Group Com New (EXPE) 3.0 $59M 617k 94.83
Meta Platforms Cl A (META) 2.9 $56M 348k 161.25
Adt (ADT) 2.8 $56M 9.1M 6.15
Fiserv (FI) 2.7 $52M 589k 88.97
Diamondback Energy (FANG) 2.7 $52M 431k 121.15
Citigroup Com New (C) 2.5 $50M 1.1M 45.99
Delta Air Lines Inc Del Com New (DAL) 2.5 $48M 1.7M 28.97
Vontier Corporation (VNT) 2.4 $47M 2.0M 22.99
Norwegian Cruise Line Hldg L SHS (NCLH) 2.3 $45M 4.1M 11.12
General Motors Company (GM) 2.3 $45M 1.4M 31.76
JPMorgan Chase & Co. (JPM) 2.2 $44M 390k 112.61
stock (SPLK) 2.2 $43M 486k 88.46
Hldgs (UAL) 2.1 $42M 1.2M 35.42
Cleveland-cliffs (CLF) 2.0 $40M 2.6M 15.37
Capital One Financial (COF) 1.7 $33M 317k 104.19
Uber Technologies (UBER) 1.6 $32M 1.6M 20.46
Karuna Therapeutics Ord (KRTX) 1.4 $28M 223k 126.51
Farfetch Ord Sh Cl A 1.4 $27M 3.8M 7.16
Bausch Health Companies (BHC) 1.1 $21M 2.6M 8.36
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.8 $16M 887k 18.01
Coinbase Global Com Cl A (COIN) 0.7 $14M 294k 47.02
Bank of America Corporation (BAC) 0.7 $13M 426k 31.13
Sofi Technologies (SOFI) 0.6 $12M 2.3M 5.27
Viatris (VTRS) 0.5 $11M 1.0M 10.47
Chemours (CC) 0.5 $9.6M 300k 32.02
Chico's FAS 0.5 $9.3M 1.9M 4.97
Vale S A Sponsored Ads (VALE) 0.4 $8.6M 591k 14.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.3M 22k 377.27
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $8.1M 445k 18.23
Precigen (PGEN) 0.4 $7.5M 5.6M 1.34
Organon & Co Common Stock (OGN) 0.4 $7.3M 215k 33.75
Pitney Bowes (PBI) 0.3 $6.6M 1.8M 3.62
Jackson Financial Com Cl A (JXN) 0.3 $6.5M 243k 26.75
Cto Realty Growth (CTO) 0.3 $5.8M 95k 61.12
H&R Block (HRB) 0.3 $5.5M 155k 35.32
Gannett (GCI) 0.2 $4.7M 1.6M 2.90
Nabors Industries SHS (NBR) 0.2 $4.6M 35k 133.91
Lazard Shs A 0.2 $4.4M 137k 32.41
Apollo Global Mgmt (APO) 0.2 $4.1M 85k 48.48
Chesapeake Energy Corp (CHK) 0.2 $4.1M 50k 81.10
Home Pt Capital Incorporated 0.2 $4.0M 1.0M 3.92
Sculptor Cap Mgmt Com Cl A 0.2 $3.5M 422k 8.35
B. Riley Financial (RILY) 0.2 $3.4M 80k 42.25
Buckle (BKE) 0.2 $3.3M 120k 27.69
Quad / Graphics Com Cl A (QUAD) 0.2 $3.0M 1.1M 2.75
Technipfmc (FTI) 0.1 $2.9M 425k 6.73
Simon Property (SPG) 0.1 $2.8M 29k 94.93
Conduent Incorporate (CNDT) 0.1 $2.5M 576k 4.32
American Axle & Manufact. Holdings (AXL) 0.1 $2.5M 329k 7.53
Geo Group Inc/the reit (GEO) 0.1 $2.4M 360k 6.60
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.0M 55k 35.56
Ford Motor Company Call Option (F) 0.1 $1.7M 150k 11.13
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $1.3M 9.0k 148.78
Tupperware Brands Corporation (TUP) 0.1 $1.3M 210k 6.34
Yeti Hldgs (YETI) 0.1 $1.3M 31k 43.28
Deutsche Bank A G Namen Akt Call Option (DB) 0.1 $1.3M 150k 8.74
Proshares Tr Ulsh 20yrtre New (TTT) 0.1 $1.2M 21k 57.72
At&t Call Option (T) 0.1 $1.2M 55k 20.96
Microstrategy Note 0.750%12/1 (Principal) 0.1 $1.1M 1.9M 0.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.1M 46k 24.32
Foot Locker (FL) 0.1 $1.1M 44k 25.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.1M 108k 9.89
Kraft Heinz Call Option (KHC) 0.0 $763k 20k 38.15
Walgreen Boots Alliance Call Option (WBA) 0.0 $758k 20k 37.90
Bed Bath & Beyond 0.0 $677k 136k 4.97
Perdoceo Ed Corp (PRDO) 0.0 $648k 55k 11.78
Barclays Adr Call Option (BCS) 0.0 $625k 82k 7.59
Crocs (CROX) 0.0 $584k 12k 48.67
Pfizer Call Option (PFE) 0.0 $524k 10k 52.40
Laredo Petroleum (VTLE) 0.0 $517k 7.5k 68.93
Endo Intl SHS (ENDPQ) 0.0 $487k 1.0M 0.47
Credit Suisse Group Sponsored Adr Call Option 0.0 $454k 80k 5.67
Zillow Group Cl A Call Option (ZG) 0.0 $398k 13k 31.84
Corecivic (CXW) 0.0 $389k 35k 11.11
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $367k 40k 9.18
Helmerich & Payne Call Option (HP) 0.0 $344k 8.0k 43.00
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $321k 5.0k 64.20
Diamond Offshore Drilli (DO) 0.0 $294k 50k 5.88
Schlumberger Com Stk Call Option (SLB) 0.0 $286k 8.0k 35.75
Netflix Call Option (NFLX) 0.0 $262k 1.5k 174.67
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $261k 23k 11.60
Coupang Cl A Call Option (CPNG) 0.0 $191k 15k 12.73
Carnival Corp Common Stock Call Option (CCL) 0.0 $173k 20k 8.65
Nov Call Option (NOV) 0.0 $169k 10k 16.90
Desktop Metal Com Cl A Call Option (DM) 0.0 $154k 70k 2.20
Tutor Perini Corporation (TPC) 0.0 $141k 16k 8.76
Transocean Reg Shs Call Option (RIG) 0.0 $100k 30k 3.33
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $99k 20k 4.95
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $90k 250k 0.36
Opendoor Technologies (OPEN) 0.0 $61k 13k 4.69
23andme Holding Class A Com Call Option (ME) 0.0 $50k 20k 2.50
Tal Education Group Sponsored Ads (TAL) 0.0 $49k 10k 4.90
Vroom Call Option (VRM) 0.0 $25k 20k 1.25
Greenidge Generation Hldgs I Class A Com 0.0 $25k 10k 2.50
Stronghold Digital Mining In Class A Com 0.0 $17k 10k 1.70
Drive Shack (DSHK) 0.0 $14k 10k 1.40
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.0k 10k 0.20