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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2021-11-15 (Q3 2021) | Holdings: 125 | Value: $4.3B | 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 |
| TLT - ISHARES TR | CALL | New Purchase | 16.29% | $702.6M | |||
| JD - JD.COM INC | CALL | New Purchase | 8.46% | $365.0M | |||
| AMZN - AMAZON COM INC | CALL | Reduce 10% $(21.4M) | 4.47% | $192.8M | |||
| AMZN - AMAZON COM INC | Reduce 10% $(12.6M) | 2.76% | $119.1M | -2.45% | -10.65% | -45.11% | |
| DXC - DXC TECHNOLOGY CO | Reduce 23% $(35.1M) | 2.73% | $118.0M | -56.52% | +13.08% | -13.87% | |
| SPLK - SPLUNK INC | Reduce 16% $(20.7M) | 2.53% | $109.2M | -11.96% | -42.15% | ||
| GOOGL - ALPHABET INC | Reduce 3% $(3.5M) | 2.47% | $106.5M | +2.52% | -7.03% | -33.28% | |
| META - FACEBOOK INC | Reduce 10% $(11.1M) | 2.36% | $101.7M | +46.54% | -37.02% | -67.07% | |
| UBER - UBER TECHNOLOGIES INC | CALL | Reduce 10% $(11.2M) | 2.30% | $99.3M | |||
| ADT - ADT INC DEL | Reduce 12% $(13.7M) | 2.25% | $96.8M | -4.74% | -11.48% | +4.67% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | Reduce 10% $(10.5M) | 2.23% | $96.1M | -33.14% | -7.14% | -28.20% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 11% $(11.6M) | 2.20% | $94.9M | +45.99% | -9.20% | -4.81% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 22% $(26.6M) | 2.18% | $94.2M | +45.59% | +15.91% | +51.47% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 9% ($7.6M) | 2.17% | $93.7M | -33.17% | -25.53% | -53.64% | |
| OMF - ONEMAIN HLDGS INC | Reduce 26% $(31.2M) | 2.06% | $88.7M | +12.50% | +3.20% | -23.02% | |
| BHC - BAUSCH HEALTH COS INC | Reduce 10% $(9.3M) | 1.93% | $83.4M | -81.01% | -5.18% | -74.04% | |
| TVTY - TIVITY HEALTH INC | Reduce 3% $(2.8M) | 1.93% | $83.4M | -3.26% | |||
| COF - CAPITAL ONE FINL CORP | Reduce 21% $(21.0M) | 1.86% | $80.2M | +10.76% | +1.90% | -33.62% | |
| ET - ENERGY TRANSFER L P | Reduce 11% $(8.8M) | 1.73% | $74.6M | +140.62% | +9.76% | +39.26% | |
| JPM - JPMORGAN CHASE & CO | 1.72% | $74.0M | +52.74% | -6.66% | -17.80% | ||
| HLF - HERBALIFE NUTRITION LTD | New Purchase | 1.64% | $70.9M | -84.77% | +3.95% | -61.93% | |
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 6% $(4.6M) | 1.64% | $70.9M | +73.98% | -7.34% | -15.10% | |
| GM - GENERAL MTRS CO | Reduce 24% $(22.0M) | 1.62% | $69.7M | -27.52% | -20.26% | -39.03% | |
| FTCH - FARFETCH LTD | Reduce 20% $(17.9M) | 1.61% | $69.5M | ||||
| DAL - DELTA AIR LINES INC DEL | Add 13% ($7.8M) | 1.60% | $69.0M | -1.20% | +5.49% | -18.95% | |
| WW - WW INTL INC | Add 31% ($16.2M) | 1.57% | $67.6M | -99.40% | -48.82% | -80.39% | |
| BAC - BK OF AMERICA CORP | Reduce 11% $(8.1M) | 1.53% | $66.1M | -13.25% | +1.55% | -19.05% | |
| MTTR - MATTERPORT INC | New Purchase | 1.53% | $66.0M | -69.71% | -86.50% | ||
| TUP - TUPPERWARE BRANDS CORP | Add 299% ($48.7M) | 1.51% | $65.0M | -99.92% | +2.22% | -73.89% | |
| VNT - VONTIER CORPORATION | Reduce 10% $(6.6M) | 1.45% | $62.3M | -9.04% | -15.67% | -41.39% | |
| SFIX - STITCH FIX INC | Reduce 1% $(767.9K) | 1.33% | $57.6M | -90.63% | -57.58% | -87.57% | |
| GOOS - CANADA GOOSE HLDGS INC | Reduce 10% $(6.5M) | 1.29% | $55.6M | -84.57% | -41.41% | -64.54% | |
| REAL - THE REALREAL INC | Reduce 4% $(2.1M) | 1.21% | $52.1M | -67.61% | -44.61% | -89.83% | |
| AYI - ACUITY BRANDS INC | Reduce 39% $(33.1M) | 1.21% | $52.1M | +5.12% | -15.22% | -14.12% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 10% $(5.2M) | 1.14% | $49.0M | +65.22% | -19.68% | -34.04% | |
| RKT - ROCKET COS INC | Reduce 11% $(5.5M) | 1.07% | $46.1M | -16.49% | -20.43% | -49.20% | |
| VRM - VROOM INC | Reduce 20% $(11.1M) | 1.04% | $45.1M | -64.20% | -93.75% | ||
| CC - CHEMOURS CO | Reduce 26% $(14.9M) | 0.97% | $42.0M | -61.15% | -5.74% | +0.80% | |
| PGEN - PRECIGEN INC | Reduce 13% $(6.0M) | 0.93% | $40.2M | -64.63% | -45.04% | -53.44% | |
| SOFI - SOFI TECHNOLOGIES INC | Reduce 10% $(4.0M) | 0.85% | $36.5M | -51.42% | -42.12% | -75.53% | |
| C - CITIGROUP INC | Reduce 31% $(15.3M) | 0.79% | $33.9M | +4.52% | -1.89% | -26.85% | |
| KRTX - KARUNA THERAPEUTICS INC | Reduce 19% $(7.1M) | 0.68% | $29.3M | -16.89% | +70.80% | ||
| MILE - METROMILE INC | Add 26% ($5.8M) | 0.66% | $28.4M | -48.90% | |||
| QUOT - QUOTIENT TECHNOLOGY INC | Reduce 68% $(22.5M) | 0.25% | $10.8M | -9.69% | -57.60% | ||
| UPRO - PROSHARES TR | New Purchase | 0.24% | $10.4M | -17.89% | -14.44% | -49.35% | |
| PBI - PITNEY BOWES INC | New Purchase | 0.23% | $10.1M | +16.96% | -38.41% | -55.75% | |
| VTRS - VIATRIS INC | New Purchase | 0.23% | $9.8M | -37.13% | +10.09% | -17.56% | |
| HRB - BLOCK H & R INC | New Purchase | 0.23% | $9.8M | +186.48% | +3.01% | +73.10% | |
| CIM - CHIMERA INVT CORP | New Purchase | 0.23% | $9.7M | -65.24% | -17.37% | -55.62% | |
| CHS - CHICOS FAS INC | Reduce 11% $(1.2M) | 0.21% | $9.2M | -25.04% | +2.61% | ||
| APO - APOLLO GLOBAL MGMT INC | Reduce 100% | 0.00% | $0.00 | +147.12% | -9.97% | -15.19% | |
| BIIB - BIOGEN INC | Reduce 100% | 0.00% | $0.00 | -40.12% | -20.02% | +11.83% | |
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | -33.27% | -6.01% | -25.86% | |
| COIN - COINBASE GLOBAL INC | Reduce 100% | 0.00% | $0.00 | -11.09% | -37.58% | -85.34% | |
| DM - DESKTOP METAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| GHVIU - GORES HOLDINGS VI INC | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - VALE S A | Reduce 100% | 0.00% | $0.00 | +0.74% | +40.76% | +33.63% | |
| WES - WESTERN MIDSTREAM PARTNERS L | Reduce 100% | 0.00% | $0.00 | ||||
| TCRT - ZIOPHARM ONCOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||