Miller Value Partners as of Sept. 30, 2022
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corporation (OVV) | 5.4 | $90M | 1.9M | 46.00 | |
| Amazon (AMZN) | 4.8 | $79M | 695k | 113.00 | |
| Expedia Group Com New (EXPE) | 4.6 | $75M | 801k | 93.69 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.5 | $75M | 9.3M | 8.07 | |
| Mattel (MAT) | 4.2 | $69M | 3.7M | 18.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $65M | 5.9M | 11.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $65M | 675k | 95.65 | |
| Onemain Holdings (OMF) | 3.8 | $63M | 2.1M | 29.52 | |
| Taylor Morrison Hom (TMHC) | 3.4 | $56M | 2.4M | 23.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $51M | 640k | 79.99 | |
| Uber Technologies (UBER) | 2.9 | $48M | 1.8M | 26.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $48M | 1.7M | 28.06 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.8 | $47M | 4.1M | 11.36 | |
| Fiserv (FI) | 2.7 | $45M | 484k | 93.57 | |
| General Motors Company (GM) | 2.7 | $44M | 1.4M | 32.09 | |
| Citigroup Com New (C) | 2.6 | $43M | 1.0M | 41.67 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.6 | $43M | 5.7M | 7.45 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $41M | 392k | 104.50 | |
| Adt (ADT) | 2.4 | $40M | 5.4M | 7.49 | |
| Dxc Technology (DXC) | 2.4 | $39M | 1.6M | 24.48 | |
| Meta Platforms Cl A (META) | 2.4 | $39M | 288k | 135.68 | |
| Hldgs (UAL) | 2.3 | $38M | 1.2M | 32.53 | |
| Karuna Therapeutics Ord | 2.3 | $38M | 170k | 224.93 | |
| Cleveland-cliffs (CLF) | 2.2 | $37M | 2.7M | 13.47 | |
| Diamondback Energy (FANG) | 2.2 | $36M | 296k | 120.46 | |
| Capital One Financial (COF) | 1.7 | $28M | 307k | 92.17 | |
| Vontier Corporation (VNT) | 1.6 | $27M | 1.6M | 16.71 | |
| Sofi Technologies (SOFI) | 1.5 | $25M | 5.1M | 4.88 | |
| stock | 1.4 | $24M | 317k | 75.20 | |
| Silvergate Cap Corp Cl A (SICP) | 1.2 | $20M | 260k | 75.35 | |
| Stitch Fix Com Cl A (SFIX) | 1.1 | $18M | 4.5M | 3.95 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $17M | 262k | 64.49 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.9 | $15M | 1.0M | 15.24 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 423k | 30.20 | |
| Bausch Health Companies (BHC) | 0.7 | $11M | 1.6M | 6.89 | |
| Buckle (BKE) | 0.5 | $8.4M | 266k | 31.66 | |
| Viatris (VTRS) | 0.5 | $8.0M | 944k | 8.52 | |
| Chico's FAS | 0.5 | $7.6M | 1.6M | 4.84 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $7.5M | 560k | 13.32 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $7.4M | 324k | 22.90 | |
| Jackson Financial Com Cl A (JXN) | 0.4 | $7.2M | 260k | 27.75 | |
| Chemours (CC) | 0.4 | $7.1M | 289k | 24.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.0M | 20k | 357.19 | |
| Cto Realty Growth (CTO) | 0.4 | $6.7M | 360k | 18.74 | |
| Organon & Co Common Stock (OGN) | 0.3 | $4.8M | 205k | 23.40 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $4.7M | 50k | 94.20 | |
| Lazard Shs A | 0.3 | $4.4M | 137k | 31.83 | |
| Medical Properties Trust (MPW) | 0.2 | $3.9M | 332k | 11.86 | |
| Nabors Industries SHS (NBR) | 0.2 | $3.9M | 39k | 101.46 | |
| Sculptor Cap Mgmt Com Cl A | 0.2 | $3.9M | 442k | 8.84 | |
| B. Riley Financial (RILY) | 0.2 | $3.9M | 88k | 44.51 | |
| Quad / Graphics Com Cl A (QUAD) | 0.2 | $3.4M | 1.3M | 2.56 | |
| Apollo Global Mgmt (APO) | 0.2 | $3.4M | 73k | 46.49 | |
| Gannett (GCI) | 0.2 | $3.0M | 2.0M | 1.53 | |
| Technipfmc (FTI) | 0.2 | $3.0M | 354k | 8.46 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $3.0M | 388k | 7.70 | |
| Simon Property (SPG) | 0.2 | $2.6M | 29k | 89.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $2.3M | 333k | 6.83 | |
| Pitney Bowes (PBI) | 0.1 | $2.1M | 912k | 2.33 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 19k | 105.03 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.7M | 63k | 26.94 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.7M | 67k | 25.31 | |
| Conduent Incorporate (CNDT) | 0.1 | $1.6M | 479k | 3.34 | |
| Microstrategy Note 0.750%12/1 | 0.1 | $1.4M | 1.9M | 0.75 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.4M | 214k | 6.55 | |
| Crocs (CROX) | 0.1 | $1.2M | 17k | 68.65 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.1M | 155k | 7.40 | |
| Tutor Perini Corporation (TPC) | 0.1 | $917k | 166k | 5.52 | |
| Foot Locker (FL) | 0.0 | $664k | 21k | 31.12 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $566k | 55k | 10.29 | |
| Laredo Petroleum (VTLE) | 0.0 | $471k | 7.5k | 62.80 | |
| Diamond Offshore Drilli (DO) | 0.0 | $464k | 70k | 6.63 | |
| Yeti Hldgs (YETI) | 0.0 | $442k | 16k | 28.52 | |
| Opendoor Technologies (OPEN) | 0.0 | $320k | 103k | 3.11 | |
| Barclays Adr (BCS) | 0.0 | $266k | 42k | 6.40 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $220k | 55k | 4.00 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $220k | 30k | 7.33 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $104k | 40k | 2.60 | |
| Ww Intl (WW) | 0.0 | $39k | 10k | 3.90 | |
| Wheels Up Experience *w Exp 07/13/202 (WSUPW) | 0.0 | $39k | 250k | 0.16 | |
| Altus Power *w Exp 12/09/202 | 0.0 | $30k | 10k | 3.00 | |
| 23andme Holding Class A Com (ME) | 0.0 | $29k | 10k | 2.90 | |
| Quotient Technology | 0.0 | $23k | 10k | 2.30 | |
| Porch Group (PRCH) | 0.0 | $22k | 10k | 2.20 | |
| Vroom | 0.0 | $12k | 10k | 1.20 | |
| Wheels Up Experience Com Cl A | 0.0 | $11k | 10k | 1.10 | |
| Drive Shack (DSHK) | 0.0 | $6.0k | 10k | 0.60 |
