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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2022-05-16 (Q1 2022) | Holdings: 126 | Value: $3.1B | 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 | Reduce 2% $(6.2M) | 10.64% | $330.5M | |||
| AMZN - AMAZON COM INC | Reduce 2% $(2.3M) | 3.93% | $122.1M | +52.38% | +25.45% | +1.96% | |
| OVV - OVINTIV INC | Add 1% ($713.8K) | 3.84% | $119.3M | -19.02% | +7.03% | -25.07% | |
| JD - JD.COM INC | CALL | Reduce 18% $(26.6M) | 3.78% | $117.6M | |||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | 3.28% | $101.8M | -0.97% | -16.57% | -13.24% | ||
| DXC - DXC TECHNOLOGY CO | Reduce 13% $(14.9M) | 3.21% | $99.9M | -52.58% | -14.40% | -21.53% | |
| SPLK - SPLUNK INC | Reduce 9% $(9.9M) | 3.08% | $95.6M | +10.35% | -5.78% | ||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Add 4% ($3.7M) | 3.04% | $94.5M | +67.90% | +23.12% | +0.00% | |
| GOOGL - ALPHABET INC | 3.01% | $93.6M | +29.99% | +2.32% | +3.42% | ||
| TVTY - TIVITY HEALTH INC | Reduce 21% $(24.9M) | 2.98% | $92.7M | ||||
| BABA - ALIBABA GROUP HLDG LTD | Add 23% ($17.0M) | 2.90% | $90.2M | +21.48% | -3.21% | -2.23% | |
| MAT - MATTEL INC | Add 1% ($495.4K) | 2.89% | $89.7M | -43.20% | -10.11% | -27.50% | |
| ADT - ADT INC DEL | 2.83% | $88.0M | +20.51% | +14.71% | -13.09% | ||
| DAL - DELTA AIR LINES INC DEL | 2.57% | $79.9M | +4.37% | -13.32% | -9.84% | ||
| OMF - ONEMAIN HLDGS INC | Add 6% ($4.6M) | 2.55% | $79.2M | +31.87% | -8.01% | -5.68% | |
| TMHC - TAYLOR MORRISON HOME CORP | Add 1% ($759.3K) | 2.47% | $76.7M | +97.00% | -4.47% | +55.36% | |
| META - META PLATFORMS INC | Add 11% ($7.5M) | 2.46% | $76.5M | +149.29% | -13.49% | +19.97% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 44% $(60.4M) | 2.44% | $75.9M | +18.43% | -3.84% | +1.57% | |
| CLF - CLEVELAND-CLIFFS INC NEW | New Purchase | 2.29% | $71.2M | -67.28% | -17.21% | -31.73% | |
| BHC - BAUSCH HEALTH COS INC | 2.25% | $69.8M | -53.64% | -46.00% | -32.09% | ||
| FISV - FISERV INC | Add 24% ($12.4M) | 2.05% | $63.8M | +113.44% | +11.21% | +22.43% | |
| GM - GENERAL MTRS CO | 1.97% | $61.4M | +20.53% | +0.97% | -14.11% | ||
| HLF - HERBALIFE NUTRITION LTD | Reduce 3% $(1.7M) | 1.97% | $61.2M | -70.73% | +36.86% | -37.45% | |
| COIN - COINBASE GLOBAL INC | Add 30% ($14.1M) | 1.95% | $60.6M | +164.40% | +29.06% | -7.79% | |
| ET - ENERGY TRANSFER L P | Reduce 12% $(7.4M) | 1.81% | $56.4M | +89.86% | +3.18% | +19.28% | |
| TUP - TUPPERWARE BRANDS CORP | 1.76% | $54.8M | -99.79% | +67.62% | -89.07% | ||
| JPM - JPMORGAN CHASE & CO | Reduce 3% $(1.5M) | 1.73% | $53.7M | +108.01% | +2.18% | +18.21% | |
| C - CITIGROUP INC | New Purchase | 1.67% | $51.8M | +41.65% | +8.93% | -1.48% | |
| FTCH - FARFETCH LTD | Add 40% ($14.0M) | 1.58% | $49.0M | ||||
| UBER - UBER TECHNOLOGIES INC | Add 10% ($4.2M) | 1.55% | $48.1M | +209.38% | +26.32% | +55.59% | |
| VNT - VONTIER CORPORATION | 1.54% | $47.9M | +10.95% | -12.72% | +6.75% | ||
| COF - CAPITAL ONE FINL CORP | Reduce 13% $(7.1M) | 1.51% | $47.1M | +45.80% | -3.02% | -17.72% | |
| WW - WW INTL INC | 1.36% | $42.3M | -98.29% | -9.49% | +4.08% | ||
| GOOS - CANADA GOOSE HLDGS INC | Reduce 9% $(3.5M) | 1.08% | $33.6M | -61.56% | -0.62% | -1.92% | |
| KRTX - KARUNA THERAPEUTICS INC | 0.99% | $30.7M | +144.76% | +106.34% | |||
| SOFI - SOFI TECHNOLOGIES INC | 0.71% | $21.9M | +54.87% | -2.96% | -30.04% | ||
| BAC - BK OF AMERICA CORP | Reduce 69% $(39.8M) | 0.56% | $17.5M | +13.80% | +2.81% | -17.79% | |
| SFIX - STITCH FIX INC | Reduce 7% $(1.1M) | 0.51% | $15.8M | -61.56% | +2.26% | -62.06% | |
| PGEN - PRECIGEN INC | Reduce 1% $(89.8K) | 0.43% | $13.5M | +8.59% | +78.13% | -3.91% | |
| CC - CHEMOURS CO | Add 9% ($1.0M) | 0.42% | $13.1M | -69.56% | -11.55% | -29.05% | |
| VALE - VALE S A | Reduce 20% $(2.9M) | 0.37% | $11.6M | -29.03% | -15.48% | -7.13% | |
| HRB - BLOCK H & R INC | 0.34% | $10.7M | +110.43% | +49.41% | -5.22% | ||
| VTRS - VIATRIS INC | Add 6% ($571.2K) | 0.34% | $10.6M | -22.60% | -2.68% | -12.92% | |
| UPRO - PROSHARES TR | Add 68% ($4.0M) | 0.32% | $9.8M | +33.12% | +10.11% | -11.70% | |
| CHS - CHICOS FAS INC | Reduce 2% $(225.6K) | 0.30% | $9.3M | +36.58% | +3.18% | ||
| PBI - PITNEY BOWES INC | Add 9% ($741.7K) | 0.29% | $8.9M | +98.53% | -22.93% | -26.97% | |
| JXN - JACKSON FINANCIAL INC | New Purchase | 0.27% | $8.4M | +150.49% | +0.37% | -5.57% | |
| ARLP - ALLIANCE RESOURCE PARTNERS L | New Purchase | 0.25% | $7.8M | +93.36% | +23.32% | +7.33% | |
| NBR - NABORS INDUSTRIES LTD | New Purchase | 0.24% | $7.6M | -78.38% | -13.90% | -37.40% | |
| QUAD - QUAD / GRAPHICS INC | New Purchase | 0.22% | $6.7M | +16.14% | -16.38% | -19.57% | |
| AMZN - AMAZON COM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CIM - CHIMERA INVT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RKT - ROCKET COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SDIG - STRONGHOLD DIGITAL MINING IN | Reduce 100% | 0.00% | $0.00 | -76.36% | +8.18% | -74.68% | |
| REAL - THE REALREAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||