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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2021-08-16 (Q2 2021) | Holdings: 124 | Value: $4.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AMZN - AMAZON COM INC | CALL | Add 3% ($6.5M) | 5.34% | $224.3M | |||
| DXC - DXC TECHNOLOGY CO | Reduce 13% $(26.8M) | 4.22% | $177.3M | -64.11% | -19.67% | -35.22% | |
| ADT - ADT INC DEL | Add 5% ($6.6M) | 3.51% | $147.4M | -0.96% | +6.58% | -5.73% | |
| AMZN - AMAZON COM INC | Add 3% ($3.6M) | 3.28% | $138.0M | +5.33% | +8.28% | -13.29% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 40% ($37.4M) | 3.14% | $131.9M | -35.95% | -8.15% | -48.97% | |
| OMF - ONEMAIN HLDGS INC | Reduce 8% $(11.8M) | 3.09% | $129.9M | +5.33% | -9.45% | -26.52% | |
| SPLK - SPLUNK INC | New Purchase | 3.09% | $129.8M | -1.36% | -22.53% | ||
| UBER - UBER TECHNOLOGIES INC | CALL | Reduce 3% $(3.8M) | 2.94% | $123.6M | |||
| FANG - DIAMONDBACK ENERGY INC | Reduce 7% $(8.5M) | 2.85% | $119.8M | +127.46% | +49.59% | +84.68% | |
| FTCH - FARFETCH LTD | 2.80% | $117.4M | |||||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | Add 3% ($3.5M) | 2.79% | $117.3M | -32.03% | -0.41% | -42.74% | |
| META - FACEBOOK INC | Add 3% ($3.0M) | 2.75% | $115.5M | +38.81% | -6.12% | -51.83% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Add 4% ($3.8M) | 2.58% | $108.3M | +41.60% | -4.98% | +3.84% | |
| VRM - VROOM INC | Reduce 6% $(6.7M) | 2.53% | $106.4M | -35.33% | -92.37% | ||
| GM - GENERAL MTRS CO | Add 3% ($3.1M) | 2.45% | $102.9M | -11.82% | +24.30% | -26.13% | |
| WW - WW INTL INC | Reduce 6% $(6.4M) | 2.42% | $101.8M | -99.43% | -7.76% | -69.72% | |
| GOOGL - ALPHABET INC | Add 2% ($1.7M) | 2.39% | $100.4M | +10.26% | +7.48% | -13.21% | |
| TVTY - TIVITY HEALTH INC | Add 5% ($5.0M) | 2.34% | $98.4M | +20.71% | |||
| BHC - BAUSCH HEALTH COS INC | Add 3% ($2.6M) | 2.33% | $97.6M | -81.33% | -4.28% | -78.26% | |
| COF - CAPITAL ONE FINL CORP | Reduce 4% $(4.2M) | 2.30% | $96.6M | -0.72% | -12.97% | -33.97% | |
| ET - ENERGY TRANSFER L P | 2.20% | $92.5M | +141.64% | -3.96% | +31.32% | ||
| AYI - ACUITY BRANDS INC | Reduce 21% $(24.2M) | 2.19% | $91.9M | +26.65% | +19.82% | +2.03% | |
| SFIX - STITCH FIX INC | Add 3% ($2.6M) | 2.10% | $88.0M | -92.62% | -26.97% | -80.36% | |
| REAL - THE REALREAL INC | Add 18% ($12.5M) | 1.93% | $81.2M | -57.80% | +26.82% | -75.22% | |
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 6% $(4.8M) | 1.84% | $77.4M | +100.07% | +18.47% | -2.98% | |
| GOOS - CANADA GOOSE HLDGS INC | Reduce 4% $(2.9M) | 1.81% | $76.1M | -77.58% | +44.54% | -42.02% | |
| BAC - BK OF AMERICA CORP | Reduce 5% $(3.7M) | 1.72% | $72.1M | +0.22% | +13.88% | -9.46% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($933.2K) | 1.68% | $70.6M | +62.91% | +5.01% | -19.98% | |
| CC - CHEMOURS CO | Reduce 13% $(9.8M) | 1.62% | $68.2M | -61.24% | -2.33% | +12.66% | |
| VNT - VONTIER CORPORATION | Add 7% ($4.1M) | 1.59% | $66.8M | -11.54% | -2.49% | -30.41% | |
| RKT - ROCKET COS INC | Add 7% ($3.9M) | 1.48% | $62.2M | -24.08% | -13.58% | -35.14% | |
| DAL - DELTA AIR LINES INC DEL | 1.48% | $62.1M | +5.97% | +3.72% | -12.00% | ||
| QUOT - QUOTIENT TECHNOLOGY INC | Reduce 10% $(6.7M) | 1.47% | $61.7M | +0.67% | -68.80% | ||
| UBER - UBER TECHNOLOGIES INC | Add 2% ($962.6K) | 1.44% | $60.6M | +83.51% | +7.59% | -25.07% | |
| PGEN - PRECIGEN INC | Add 2% ($1.0M) | 1.44% | $60.4M | -76.20% | -35.79% | -60.96% | |
| DM - DESKTOP METAL INC | Reduce 14% $(9.6M) | 1.39% | $58.6M | -8.39% | -57.81% | ||
| MILE - METROMILE INC | New Purchase | 1.39% | $58.3M | -35.60% | |||
| C - CITIGROUP INC | 1.18% | $49.6M | +1.50% | -5.61% | -21.95% | ||
| SOFI - SOFI TECHNOLOGIES INC | New Purchase | 1.16% | $48.9M | -22.02% | +50.00% | -51.14% | |
| BA - BOEING CO | Reduce 8% $(3.9M) | 1.15% | $48.2M | -28.43% | +0.19% | -26.08% | |
| KRTX - KARUNA THERAPEUTICS INC | Add 2% ($689.6K) | 0.81% | $33.9M | +29.76% | +152.03% | ||
| COIN - COINBASE GLOBAL INC | New Purchase | 0.73% | $30.7M | -30.86% | +36.89% | -66.25% | |
| BIIB - BIOGEN INC | New Purchase | 0.66% | $27.5M | -65.21% | -24.21% | -36.17% | |
| TCRT - ZIOPHARM ONCOLOGY INC | Reduce 13% $(4.0M) | 0.65% | $27.2M | -99.02% | -19.53% | +9.47% | |
| TUP - TUPPERWARE BRANDS CORP | New Purchase | 0.44% | $18.3M | -99.94% | -27.06% | -51.53% | |
| WES - WESTERN MIDSTREAM PARTNERS L | New Purchase | 0.42% | $17.5M | +161.24% | +12.72% | +50.87% | |
| CHS - CHICOS FAS INC | Reduce 28% $(5.9M) | 0.36% | $15.2M | +10.92% | +15.46% | ||
| GHVIU - GORES HOLDINGS VI INC | Reduce 1% $(158.5K) | 0.33% | $13.7M | ||||
| APO - APOLLO GLOBAL MGMT INC | Reduce 17% $(2.8M) | 0.31% | $13.2M | +132.92% | +28.92% | +3.89% | |
| VALE - VALE S A | New Purchase | 0.26% | $11.1M | -35.82% | -37.18% | -23.57% | |
| HRB - BLOCK H & R INC | Reduce 100% | 0.00% | $0.00 | +156.22% | -4.35% | +96.08% | |
| CIM - CHIMERA INVT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WBD - DISCOVERY INC | Reduce 100% | 0.00% | $0.00 | -62.57% | -1.46% | -52.64% | |
| FLXN - FLEXION THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | +88.07% | |||
| GTYH - GTY TECHNOLOGY HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RBLX - ROBLOX CORP | Reduce 100% | 0.00% | $0.00 | -33.07% | +66.50% | -38.45% | |
| WDAY - WORKDAY INC | Reduce 100% | 0.00% | $0.00 | +8.49% | +30.58% | -23.67% | |
| ATCO - ATLAS CORP | Reduce 100% | 0.00% | $0.00 | ||||