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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2022-11-14 (Q3 2022) | Holdings: 92 | Value: $1.6B | 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 |
| OVV - OVINTIV INC | Reduce 2% $(1.9M) | 5.45% | $89.7M | -35.54% | -15.07% | -17.03% | |
| AMZN - AMAZON COM INC | Add 1% ($682.9K) | 4.77% | $78.5M | +67.24% | -1.99% | +38.75% | |
| EXPE - EXPEDIA GROUP INC | Add 30% ($17.3M) | 4.56% | $75.1M | +48.82% | +13.93% | +28.05% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 1% $(643.3K) | 4.54% | $74.7M | +45.21% | +9.68% | -4.68% | |
| MAT - MATTEL INC | Reduce 1% $(665.6K) | 4.21% | $69.3M | -12.92% | +9.45% | +12.51% | |
| ET - ENERGY TRANSFER L P | Add 1% ($545.7K) | 3.96% | $65.1M | +72.64% | +10.96% | +21.24% | |
| GOOGL - ALPHABET INC | Add 1915% ($61.4M) | 3.92% | $64.6M | +54.57% | -1.34% | +37.00% | |
| OMF - ONEMAIN HLDGS INC | Add 8% ($4.9M) | 3.83% | $63.1M | +37.82% | +17.02% | +9.37% | |
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 6% $(3.5M) | 3.41% | $56.1M | +103.90% | +32.33% | +62.64% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 22% $(14.8M) | 3.11% | $51.2M | +42.75% | +30.60% | +10.31% | |
| UBER - UBER TECHNOLOGIES INC | Add 16% ($6.5M) | 2.94% | $48.4M | +148.73% | +19.77% | +77.72% | |
| DAL - DELTA AIR LINES INC DEL | Add 2% ($1.1M) | 2.91% | $47.9M | +17.93% | +10.63% | +1.89% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | Add 1% ($366.2K) | 2.84% | $46.8M | -10.78% | -1.36% | -20.04% | |
| FISV - FISERV INC | Reduce 18% $(9.8M) | 2.75% | $45.3M | +104.07% | +15.15% | +22.48% | |
| GM - GENERAL MTRS CO | Reduce 3% $(1.5M) | 2.67% | $43.9M | +12.37% | +5.76% | -30.16% | |
| C - CITIGROUP INC | Reduce 4% $(2.0M) | 2.62% | $43.2M | +38.69% | +5.02% | -5.77% | |
| FTCH - FARFETCH LTD | Add 49% ($14.0M) | 2.58% | $42.5M | ||||
| JPM - JPMORGAN CHASE & CO | Add 1% ($205.4K) | 2.49% | $40.9M | +83.66% | +7.56% | +14.50% | |
| ADT - ADT INC DEL | Reduce 41% $(27.9M) | 2.44% | $40.2M | -9.59% | -9.59% | -31.83% | |
| DXC - DXC TECHNOLOGY CO | Reduce 39% $(25.1M) | 2.37% | $39.1M | -51.29% | -0.41% | -22.22% | |
| META - META PLATFORMS INC | Reduce 16% $(7.5M) | 2.37% | $39.1M | +334.09% | +52.63% | +186.65% | |
| UAL - UNITED AIRLS HLDGS INC | 2.34% | $38.5M | +47.69% | +11.18% | -11.03% | ||
| KRTX - KARUNA THERAPEUTICS INC | Reduce 24% $(11.8M) | 2.33% | $38.3M | -15.66% | -25.39% | ||
| CLF - CLEVELAND-CLIFFS INC NEW | Add 5% ($1.8M) | 2.24% | $36.9M | -53.74% | +29.78% | +7.86% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 31% $(16.3M) | 2.16% | $35.6M | -5.66% | -10.08% | +1.51% | |
| COF - CAPITAL ONE FINL CORP | Reduce 3% $(926.6K) | 1.72% | $28.3M | +55.06% | +5.20% | -0.96% | |
| VNT - VONTIER CORPORATION | Reduce 22% $(7.5M) | 1.61% | $26.5M | +47.71% | +16.20% | +65.28% | |
| SOFI - SOFI TECHNOLOGIES INC | Add 132% ($14.1M) | 1.51% | $24.8M | +80.00% | +18.85% | +20.82% | |
| SPLK - SPLUNK INC | Reduce 35% $(12.7M) | 1.45% | $23.8M | +26.42% | +74.21% | ||
| SI - SILVERGATE CAP CORP | New Purchase | 1.19% | $19.6M | -99.09% | -38.65% | -99.20% | |
| SFIX - STITCH FIX INC | New Purchase | 1.08% | $17.7M | -29.33% | +21.02% | -17.32% | |
| COIN - COINBASE GLOBAL INC | Reduce 10% $(1.8M) | 1.02% | $16.9M | +218.24% | +26.07% | +78.45% | |
| GOOS - CANADA GOOSE HLDGS INC | Add 13% ($1.8M) | 0.93% | $15.3M | -58.60% | +5.17% | -43.10% | |
| BAC - BK OF AMERICA CORP | 0.78% | $12.8M | +4.84% | -6.34% | -20.19% | ||
| BHC - BAUSCH HEALTH COS INC | Reduce 39% $(6.9M) | 0.65% | $10.7M | -29.85% | +23.52% | -4.54% | |
| BKE - BUCKLE INC | New Purchase | 0.51% | $8.4M | +10.24% | +12.73% | -2.54% | |
| VTRS - VIATRIS INC | Reduce 3% $(289.7K) | 0.49% | $8.0M | -27.53% | +2.74% | -15.97% | |
| CHS - CHICOS FAS INC | Reduce 16% $(1.5M) | 0.46% | $7.6M | -25.90% | +7.63% | ||
| VALE - VALE S A | Reduce 4% $(279.7K) | 0.45% | $7.5M | -30.37% | +7.34% | -0.56% | |
| ARLP - ALLIANCE RESOURCE PARTNERS L | Reduce 27% $(2.8M) | 0.45% | $7.4M | +64.27% | +2.01% | +16.26% | |
| JXN - JACKSON FINANCIAL INC | Add 9% ($612.0K) | 0.44% | $7.2M | +114.94% | +28.88% | +27.86% | |
| CC - CHEMOURS CO | Reduce 4% $(271.2K) | 0.43% | $7.1M | -63.11% | +1.86% | -17.08% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 11% $(876.5K) | 0.42% | $7.0M | +35.96% | +3.67% | +13.86% | |
| CTO - CTO RLTY GROWTH INC NEW | Add 279% ($5.0M) | 0.41% | $6.7M | +12.49% | -1.77% | -8.43% | |
| OGN - ORGANON & CO | Reduce 5% $(234.0K) | 0.29% | $4.8M | -48.93% | +16.85% | -50.93% | |
| CHK - CHESAPEAKE ENERGY CORP | New Purchase | 0.29% | $4.7M | +15.32% | -16.77% | -12.90% | |
| LAZ - LAZARD LTD | 0.27% | $4.4M | +1.27% | -2.84% | -24.70% | ||
| MPW - MEDICAL PPTYS TRUST INC | New Purchase | 0.24% | $3.9M | -45.41% | +4.68% | -58.56% | |
| NBR - NABORS INDUSTRIES LTD | Add 12% ($418.0K) | 0.24% | $3.9M | -82.28% | -4.96% | -45.86% | |
| SCU - SCULPTOR CAP MGMT | New Purchase | 0.24% | $3.9M | +2.53% | +50.69% | ||
| APO - APOLLO GLOBAL MGMT INC | Reduce 100% | 0.00% | $0.00 | +183.97% | +13.19% | +38.34% | |
| HRB - BLOCK H & R INC | Reduce 100% | 0.00% | $0.00 | +52.62% | -2.88% | +14.32% | |
| GCI - GANNETT CO INC | Reduce 100% | 0.00% | $0.00 | +133.78% | +22.07% | -17.57% | |
| TLT - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PBI - PITNEY BOWES INC | Reduce 100% | 0.00% | $0.00 | +160.28% | +25.96% | +24.56% | |
| PGEN - PRECIGEN INC | Reduce 100% | 0.00% | $0.00 | ||||