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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2022-08-15 (Q2 2022) | Holdings: 119 | Value: $2.0B | 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 42% $(121.3M) | 8.44% | $166.2M | |||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 1% $(478.1K) | 4.76% | $93.8M | +21.56% | -15.68% | -3.85% | |
| OVV - OVINTIV INC | Reduce 10% $(9.5M) | 4.47% | $88.0M | -27.51% | +10.54% | -3.30% | |
| MAT - MATTEL INC | Reduce 9% $(7.7M) | 4.19% | $82.5M | -35.52% | -25.74% | -8.04% | |
| DXC - DXC TECHNOLOGY CO | Reduce 14% $(13.2M) | 4.04% | $79.5M | -46.36% | +6.28% | -23.68% | |
| OMF - ONEMAIN HLDGS INC | Add 18% ($11.2M) | 3.74% | $73.6M | +39.92% | -4.25% | +10.21% | |
| AMZN - AMAZON COM INC | Add 1740% ($69.2M) | 3.72% | $73.2M | +19.95% | -32.51% | -6.14% | |
| GOOGL - ALPHABET INC | 3.71% | $73.0M | +24.99% | -18.66% | +5.91% | ||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 7% $(5.4M) | 3.57% | $70.2M | +23.19% | -19.68% | -14.98% | |
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 9% $(6.1M) | 3.03% | $59.7M | +99.29% | -2.75% | +67.97% | |
| EXPE - EXPEDIA GROUP INC | New Purchase | 2.97% | $58.5M | +33.82% | -13.91% | -5.34% | |
| ET - ENERGY TRANSFER L P | Add 16% ($8.2M) | 2.97% | $58.5M | +82.91% | +5.86% | +19.96% | |
| ADT - ADT INC DEL | Reduce 22% $(15.4M) | 2.84% | $55.9M | +2.63% | +12.77% | -20.24% | |
| META - META PLATFORMS INC | 2.81% | $55.4M | +180.79% | -36.90% | +64.00% | ||
| FISV - FISERV INC | Reduce 6% $(3.6M) | 2.66% | $52.4M | +90.44% | -8.75% | +11.14% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 22% $(14.9M) | 2.65% | $52.2M | +20.24% | +25.10% | +19.43% | |
| C - CITIGROUP INC | Add 12% ($5.3M) | 2.53% | $49.9M | +29.92% | -9.07% | -17.21% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 17% $(10.1M) | 2.46% | $48.4M | +18.57% | -2.74% | +21.89% | |
| VNT - VONTIER CORPORATION | Add 8% ($3.4M) | 2.37% | $46.7M | +26.95% | -18.21% | +23.93% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | Reduce 12% $(6.3M) | 2.31% | $45.4M | +16.17% | +24.75% | +21.42% | |
| GM - GENERAL MTRS CO | Add 1% ($323.0K) | 2.28% | $44.9M | +17.68% | -1.01% | -14.92% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(490.2K) | 2.23% | $43.9M | +104.08% | +9.83% | +26.67% | |
| SPLK - SPLUNK INC | Reduce 24% $(13.9M) | 2.18% | $43.0M | -28.64% | -14.73% | ||
| UAL - UNITED AIRLS HLDGS INC | New Purchase | 2.14% | $42.1M | +66.62% | +8.80% | +27.47% | |
| CLF - CLEVELAND-CLIFFS INC NEW | Add 18% ($6.1M) | 2.04% | $40.1M | -62.62% | -21.71% | -22.63% | |
| COF - CAPITAL ONE FINL CORP | Reduce 11% $(4.3M) | 1.68% | $33.1M | +50.47% | -9.82% | -5.41% | |
| UBER - UBER TECHNOLOGIES INC | Add 17% ($4.7M) | 1.64% | $32.3M | +134.54% | -6.36% | +36.07% | |
| KRTX - KARUNA THERAPEUTICS INC | Reduce 8% $(2.4M) | 1.43% | $28.2M | -14.13% | -33.62% | ||
| FTCH - FARFETCH LTD | Add 18% ($4.2M) | 1.39% | $27.4M | ||||
| BHC - BAUSCH HEALTH COS INC | Reduce 16% $(4.1M) | 1.09% | $21.4M | -18.53% | +11.34% | +33.39% | |
| GOOS - CANADA GOOSE HLDGS INC | Reduce 30% $(7.0M) | 0.81% | $16.0M | -63.04% | -15.04% | -28.70% | |
| COIN - COINBASE GLOBAL INC | Reduce 9% $(1.4M) | 0.69% | $13.6M | +93.30% | -46.07% | -12.76% | |
| BAC - BK OF AMERICA CORP | Reduce 1% $(120.4K) | 0.67% | $13.1M | +11.36% | +3.91% | -16.87% | |
| SOFI - SOFI TECHNOLOGIES INC | Reduce 5% $(651.2K) | 0.59% | $11.6M | +46.40% | -26.27% | +10.13% | |
| VTRS - VIATRIS INC | 0.52% | $10.2M | -23.25% | +0.63% | +5.33% | ||
| CC - CHEMOURS CO | Reduce 28% $(3.7M) | 0.49% | $9.6M | -65.36% | -10.13% | -7.55% | |
| CHS - CHICOS FAS INC | Reduce 4% $(375.5K) | 0.47% | $9.3M | -1.04% | -24.44% | ||
| VALE - VALE S A | 0.43% | $8.5M | -18.20% | +12.24% | -4.81% | ||
| SPY - SPDR S&P 500 ETF TR | New Purchase | 0.42% | $8.3M | +28.03% | -7.17% | +4.46% | |
| ARLP - ALLIANCE RESOURCE PARTNERS L | Reduce 12% $(1.1M) | 0.41% | $8.1M | +62.00% | +0.38% | +0.04% | |
| PGEN - PRECIGEN INC | Reduce 12% $(1.1M) | 0.38% | $7.5M | -46.33% | -29.34% | -41.51% | |
| OGN - ORGANON & CO | New Purchase | 0.37% | $7.3M | -58.25% | -20.36% | -23.55% | |
| PBI - PITNEY BOWES INC | Add 4% ($238.8K) | 0.33% | $6.4M | +160.53% | -1.44% | +4.92% | |
| JXN - JACKSON FINANCIAL INC | Add 26% ($1.3M) | 0.32% | $6.4M | +152.58% | +12.82% | +8.68% | |
| CTO - CTO RLTY GROWTH INC NEW | New Purchase | 0.29% | $5.8M | +1.88% | -9.34% | -18.52% | |
| HRB - BLOCK H & R INC | Reduce 62% $(9.0M) | 0.28% | $5.5M | +47.87% | -10.65% | -13.24% | |
| GCI - GANNETT CO INC | New Purchase | 0.24% | $4.7M | +43.32% | -11.34% | +31.98% | |
| NBR - NABORS INDUSTRIES LTD | Reduce 31% $(2.0M) | 0.24% | $4.6M | -75.66% | +36.85% | -15.14% | |
| LAZ - LAZARD LTD | New Purchase | 0.23% | $4.4M | +4.44% | -1.54% | -8.64% | |
| APO - APOLLO GLOBAL MGMT INC | New Purchase | 0.21% | $4.1M | +118.89% | +3.41% | +34.75% | |
| JD - JD.COM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UPRO - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| QUAD - QUAD / GRAPHICS INC | Reduce 100% | 0.00% | $0.00 | +94.26% | -13.47% | +59.33% | |
| SFIX - STITCH FIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| TVTY - TIVITY HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| TUP - TUPPERWARE BRANDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WW - WW INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| HLF - HERBALIFE NUTRITION LTD | Reduce 100% | 0.00% | $0.00 | -73.28% | -44.64% | -45.91% | |