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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2022-02-14 (Q4 2021) | Holdings: 129 | Value: $3.7B | 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 | PUT | New Purchase | 10.34% | $377.8M | |||
| AMZN - AMAZON COM INC | CALL | Reduce 1% $(2.0M) | 5.30% | $193.7M | |||
| JD - JD.COM INC | CALL | Reduce 51% $(179.4M) | 4.78% | $174.7M | |||
| AMZN - AMAZON COM INC | Add 5% ($6.4M) | 3.48% | $127.2M | +9.52% | -29.69% | -35.81% | |
| DXC - DXC TECHNOLOGY CO | 3.10% | $113.3M | -61.37% | -20.29% | -21.01% | ||
| FANG - DIAMONDBACK ENERGY INC | 2.94% | $107.2M | +29.41% | +7.18% | +23.35% | ||
| META - META PLATFORMS INC | Add 4% ($3.7M) | 2.86% | $104.4M | +128.53% | -9.27% | -19.64% | |
| ADT - ADT INC DEL | Reduce 3% $(2.8M) | 2.68% | $97.9M | +11.27% | -9.90% | +11.26% | |
| GOOGL - ALPHABET INC | Reduce 15% $(17.8M) | 2.67% | $97.6M | +10.40% | -16.81% | -29.53% | |
| TMHC - TAYLOR MORRISON HOME CORP | Add 1% ($1.4M) | 2.67% | $97.5M | +87.70% | -6.95% | +21.82% | |
| TVTY - TIVITY HEALTH INC | Add 1% ($1.1M) | 2.65% | $96.7M | +24.87% | |||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | Add 29% ($21.8M) | 2.64% | $96.4M | -25.21% | -26.53% | -17.31% | |
| MAT - MATTEL INC | New Purchase | 2.37% | $86.6M | -39.07% | +5.59% | -23.42% | |
| HLF - HERBALIFE NUTRITION LTD | Add 24% ($16.4M) | 2.32% | $84.9M | -84.57% | -46.92% | -49.03% | |
| BHC - BAUSCH HEALTH COS INC | Add 2% ($1.3M) | 2.30% | $84.0M | -79.62% | -56.95% | -64.11% | |
| SPLK - SPLUNK INC | Reduce 6% $(5.2M) | 2.25% | $82.1M | -23.10% | -12.51% | ||
| GM - GENERAL MTRS CO | Add 6% ($4.5M) | 2.25% | $82.0M | -7.14% | -24.84% | -12.59% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 6% ($4.8M) | 2.19% | $79.9M | -8.97% | -30.13% | -16.72% | |
| DAL - DELTA AIR LINES INC DEL | Add 25% ($15.5M) | 2.16% | $78.8M | -4.30% | -12.17% | -10.22% | |
| OMF - ONEMAIN HLDGS INC | Reduce 2% $(1.5M) | 2.16% | $78.8M | +10.84% | -18.24% | -5.89% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 1% $(709.8K) | 2.12% | $77.4M | +61.92% | -6.17% | +22.30% | |
| FTCH - FARFETCH LTD | Add 25% ($15.3M) | 2.12% | $77.3M | ||||
| OVV - OVINTIV INC | New Purchase | 2.02% | $73.9M | -9.05% | +10.15% | +19.82% | |
| WW - WW INTL INC | Add 11% ($6.7M) | 1.82% | $66.5M | -98.87% | -35.71% | -60.82% | |
| JPM - JPMORGAN CHASE & CO | Reduce 10% $(7.4M) | 1.76% | $64.2M | +64.16% | -22.89% | -3.86% | |
| BAC - BK OF AMERICA CORP | Reduce 11% $(7.5M) | 1.69% | $61.9M | -15.14% | -27.12% | -24.19% | |
| COIN - COINBASE GLOBAL INC | New Purchase | 1.69% | $61.8M | -13.48% | -69.50% | -65.73% | |
| COF - CAPITAL ONE FINL CORP | Reduce 17% $(11.9M) | 1.64% | $59.9M | +9.99% | -27.02% | -25.38% | |
| VNT - VONTIER CORPORATION | Add 1% ($745.0K) | 1.58% | $57.8M | +9.98% | -2.50% | -13.48% | |
| UBER - UBER TECHNOLOGIES INC | CALL | Reduce 38% $(35.5M) | 1.57% | $57.4M | |||
| FISV - FISERV INC | New Purchase | 1.44% | $52.7M | +111.26% | -2.55% | +19.21% | |
| GOOS - CANADA GOOSE HLDGS INC | Reduce 10% $(5.5M) | 1.43% | $52.2M | -71.89% | -29.12% | -28.60% | |
| UBER - UBER TECHNOLOGIES INC | Add 12% ($5.7M) | 1.41% | $51.5M | +112.30% | -33.44% | +2.23% | |
| ET - ENERGY TRANSFER L P | Reduce 27% $(17.1M) | 1.28% | $46.9M | +122.97% | +15.81% | +43.32% | |
| TUP - TUPPERWARE BRANDS CORP | Reduce 8% $(4.0M) | 1.18% | $43.1M | -99.92% | -61.42% | -75.42% | |
| SOFI - SOFI TECHNOLOGIES INC | Add 1% ($288.5K) | 1.00% | $36.6M | -10.44% | -43.64% | -40.86% | |
| REAL - THE REALREAL INC | Reduce 22% $(10.1M) | 0.98% | $35.8M | -42.71% | -60.17% | -81.04% | |
| SFIX - STITCH FIX INC | Add 17% ($4.6M) | 0.87% | $31.8M | -79.20% | -47.79% | -64.38% | |
| KRTX - KARUNA THERAPEUTICS INC | Add 1% ($248.6K) | 0.87% | $31.6M | -2.76% | +81.26% | ||
| PGEN - PRECIGEN INC | Reduce 20% $(6.0M) | 0.65% | $23.9M | -35.05% | -40.19% | -29.44% | |
| UPRO - PROSHARES TR | 0.38% | $14.0M | -2.23% | -29.94% | -33.39% | ||
| RKT - ROCKET COS INC | Reduce 68% $(27.4M) | 0.35% | $12.8M | +9.22% | -28.92% | -21.45% | |
| CC - CHEMOURS CO | Reduce 74% $(35.7M) | 0.35% | $12.8M | -57.05% | +37.44% | +18.59% | |
| VTRS - VIATRIS INC | Add 28% ($2.7M) | 0.34% | $12.5M | -42.05% | -25.27% | -17.85% | |
| CHS - CHICOS FAS INC | Reduce 3% $(277.1K) | 0.29% | $10.7M | +8.52% | +12.45% | ||
| PBI - PITNEY BOWES INC | Add 12% ($1.1M) | 0.28% | $10.4M | +86.11% | -7.47% | -9.99% | |
| VALE - VALE S A | New Purchase | 0.28% | $10.2M | -30.01% | -4.63% | +7.90% | |
| HRB - BLOCK H & R INC | Add 5% ($471.2K) | 0.26% | $9.7M | +182.18% | +33.89% | +66.60% | |
| SDIG - STRONGHOLD DIGITAL MINING IN | New Purchase | 0.24% | $8.9M | -82.37% | -94.90% | ||
| CIM - CHIMERA INVT CORP | Reduce 14% $(1.4M) | 0.23% | $8.5M | -57.42% | -26.35% | -40.79% | |
| AYI - ACUITY BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| C - CITIGROUP INC | Reduce 100% | 0.00% | $0.00 | +18.18% | -28.60% | -19.58% | |
| TLT - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MTTR - MATTERPORT INC | Reduce 100% | 0.00% | $0.00 | -39.91% | -36.12% | -53.04% | |
| MILE - METROMILE INC | Reduce 100% | 0.00% | $0.00 | -38.24% | |||
| QUOT - QUOTIENT TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| VRM - VROOM INC | Reduce 100% | 0.00% | $0.00 | ||||